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 | |
|---|---|---|---|---|---|---|
1401
ProPetro Holding
PUMP
$1.3B
| $22.4M | 0.01% |
1,552,869
+939,949
| +153% | +$11.2M |
|
1402
CALL
Snowflake
SNOW
$110B
| $22.4M | 0.01% |
148,200
-237,100
| -62% | -$43.9M |
|
1403
Alamos Gold
AGI
$16.3B
| $22.3M | 0.01% |
502,991
+202,167
| +67% | +$8.91M |
|
1404
Roivant Sciences
ROIV
$26.3B
| $22.3M | 0.01% |
803,801
-393,791
| -33% | -$10.1M |
|
1405
Boston Beer
SAM
$1.95B
| $22.3M | 0.01% |
96,615
+39,733
| +70% | +$8.94M |
|
1406
Visteon
VC
$2.77B
| $22.3M | 0.01% |
244,277
+27,311
| +13% | +$2.58M |
|
1407
Fortuna Silver Mines
FSM
$3.68B
| $22.2M | 0.01% |
2,239,621
+716,572
| +47% | +$7.77M |
|
1408
PUT
ResMed
RMD
$34.1B
| $22.2M | 0.01% |
99,000
+82,000
| +482% | +$20.4M |
|
1409
CALL
3M
MMM
$92.5B
| $22.2M | 0.01% |
153,000
+66,800
| +77% | +$10.6M |
|
1410
CALL
Amphenol
APH
$196B
| $22.1M | 0.01% |
175,300
+112,400
| +179% | +$15.8M |
|
|
BNY
1411
Bank of New York Mellon
BNY
$111B
| $22.1M | 0.01% |
186,417
-49,982
| -21% | -$5.94M |
|
1412
Sun Communities
SUI
$15.3B
| $22.1M | 0.01% |
175,350
-598,611
| -77% | -$77.4M |
|
1413
CALL
Walt Disney
DIS
$192B
| $22.1M | 0.01% |
229,100
-275,100
| -55% | -$29.1M |
|
1414
First Citizens BancShares
FCNCA
$24.4B
| $22.1M | 0.01% |
11,700
-21,268
| -65% | -$42.7M |
|
1415
Inhibrx
INBX
$1.81B
| $22M | 0.01% |
327,860
+51,943
| +19% | +$3.85M |
|
1416
LGI Homes
LGIH
$1.37B
| $22M | 0.01% |
556,534
+469,855
| +542% | +$22.9M |
|
1417
Dianthus Therapeutics
DNTH
$6.27B
| $22M | 0.01% |
261,962
-405,254
| -61% | -$23.5M |
|
1418
PagSeguro Digital
PAGS
$2.49B
| $22M | 0.01% |
2,192,512
+901,688
| +70% | +$9.4M |
|
1419
CALL
Cadence Design Systems
CDNS
$91.4B
| $21.9M | 0.01% |
78,800
+45,900
| +140% | +$13.7M |
|
1420
UL Solutions
ULS
$14.9B
| $21.9M | 0.01% |
+255,297
| New | +$20.1M |
|
1421
PUT
Blue Owl Capital
OWL
$18.4B
| $21.9M | 0.01% |
2,394,400
-4,520,800
| -65% | -$54.6M |
|
1422
Houlihan Lokey
HLI
$9.02B
| $21.8M | 0.01% |
151,949
+43,022
| +39% | +$7.08M |
|
1423
CMS Energy
CMS
$21.6B
| $21.8M | 0.01% |
281,032
-618,677
| -69% | -$45.9M |
|
1424
PUT
Mattel
MAT
$4.36B
| $21.8M | 0.01% |
+1,500,000
| New | +$27.3M |
|
1425
CALL
Regeneron Pharmaceuticals
REGN
$85.8B
| $21.8M | 0.01% |
28,200
-10,800
| -28% | -$8.27M |
|
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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.