Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.73B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$635M |
| 3 |
Bank of America
BAC
|
+$611M |
| 4 |
Meta Platforms (Facebook)
META
|
+$574M |
| 5 |
Warner Bros
WBD
|
+$513M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$4.89B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 4 |
CYBR
CyberArk
CYBR
|
+$913M |
| 5 |
NVIDIA
NVDA
|
+$853M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.09% |
| 2 | Financials | 7.06% |
| 3 | Industrials | 6.02% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Independence Realty Trust
IRT
$3.93B
| $23.5M | 0.01% |
1,578,826
-23,147
| -1% | -$380K |
|
1377
Fluence Energy
FLNC
$1.61B
| $23.4M | 0.01% |
1,702,216
-489,807
| -22% | -$9.83M |
|
|
DCH
1378
Dauch Corp
DCH
$1.53B
| $23.3M | 0.01% |
3,934,833
+123,153
| +3% | +$856K |
|
1379
Gildan
GIL
$10.1B
| $23.3M | 0.01% |
419,209
-909,638
| -68% | -$58.8M |
|
|
NTSK
1380
Netskope Inc
NTSK
$5.45B
| $23.3M | 0.01% |
2,746,955
+2,415,823
| +730% | +$30M |
|
1381
CALL
SoFi Technologies
SOFI
$24.5B
| $23.2M | 0.01% |
1,463,800
+1,001,300
| +216% | +$21.1M |
|
1382
Cavco Industries
CVCO
$4.52B
| $23.1M | 0.01% |
47,744
+42,445
| +801% | +$24.1M |
|
1383
Plug Power
PLUG
$3.17B
| $23.1M | 0.01% |
10,228,774
+3,263,060
| +47% | +$7.08M |
|
1384
British American Tobacco
BTI
$122B
| $23.1M | 0.01% |
394,933
-560,827
| -59% | -$33.2M |
|
1385
CALL
Cloudflare
NET
$98.8B
| $23.1M | 0.01% |
111,800
+37,200
| +50% | +$7.09M |
|
1386
Truist Financial
TFC
$61.4B
| $23M | 0.01% |
501,011
+227,539
| +83% | +$11.2M |
|
1387
CALL
PPG Industries
PPG
$25.3B
| $23M | 0.01% |
214,900
+49,700
| +30% | +$5.63M |
|
1388
Veeco
VECO
$2.91B
| $22.9M | 0.01% |
675,466
+198,080
| +41% | +$6.31M |
|
1389
Madison Square Garden
MSGE
$3.81B
| $22.9M | 0.01% |
387,914
-124,727
| -24% | -$7.38M |
|
1390
Pultegroup
PHM
$24.9B
| $22.7M | 0.01% |
192,919
-351,264
| -65% | -$45M |
|
1391
InterContinental Hotels
IHG
$24.2B
| $22.7M | 0.01% |
169,916
+77,024
| +83% | +$10.6M |
|
1392
PUT
CSX Corp
CSX
$95.4B
| $22.7M | 0.01% |
552,100
+486,200
| +738% | +$19.1M |
|
1393
Wabtec
WAB
$50.2B
| $22.6M | 0.01% |
90,577
-31,626
| -26% | -$7.65M |
|
1394
Jabil
JBL
$32.3B
| $22.6M | 0.01% |
85,027
+33,630
| +65% | +$8.47M |
|
1395
Corcept Therapeutics
CORT
$13.4B
| $22.5M | 0.01% |
558,747
+470,310
| +532% | +$17.6M |
|
1396
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $22.5M | 0.01% |
450,000
-330,000
| -42% | -$16.6M |
|
1397
CALL
Insmed
INSM
$27.1B
| $22.5M | 0.01% |
+137,300
| New | +$21.1M |
|
1398
AppFolio
APPF
$7.9B
| $22.4M | 0.01% |
142,068
-139,427
| -50% | -$26.4M |
|
1399
Planet Fitness
PLNT
$3.97B
| $22.4M | 0.01% |
301,406
+287,391
| +2,051% | +$25.3M |
|
1400
Equinor
EQNR
$97.8B
| $22.4M | 0.01% |
531,177
-151,397
| -22% | -$4.56M |
|
Similar funds
Israel Englander's Q1 2026 Portfolio in Review
As of Q1 2026, Israel Englander held 6,611 positions worth $240B, up 1.1% from $238B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Israel Englander's Q1 2026 filing shows 658 new, 2,264 increased, 2,324 reduced and 989 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 21,566,182 shares worth $1.65B. The largest sale was Walmart Inc, an estimated $4.89B.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Industrials.
- Israel Englander's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 21,566,182 shares worth $1.65B.
- Israel Englander added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $635M increase.
- Israel Englander's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $4.89B.
- Israel Englander fully exited CyberArk in Q1 2026, selling an estimated $913M.
- Israel Englander's ten largest holdings make up 17% of its $240B portfolio in Q1 2026.
- Israel Englander opened 658 new positions and closed 989 in Q1 2026.
- Israel Englander's portfolio value rose 1.1% quarter-over-quarter to $240B.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.