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 | |
|---|---|---|---|---|---|---|
1426
Paymentus
PAY
$4.95B
| $21.8M | 0.01% |
856,564
+712,991
| +497% | +$18.7M |
|
1427
Snap
SNAP
$10B
| $21.7M | 0.01% |
4,727,432
-10,618,671
| -69% | -$62.5M |
|
1428
NMI Holdings
NMIH
$3.41B
| $21.7M | 0.01% |
578,460
+13,522
| +2% | +$524K |
|
1429
Edison International
EIX
$28.8B
| $21.7M | 0.01% |
296,431
-400,124
| -57% | -$27M |
|
1430
Kinetik
KNTK
$4.36B
| $21.7M | 0.01% |
447,648
+436,290
| +3,841% | +$18.6M |
|
1431
Douglas Emmett
DEI
$2.04B
| $21.6M | 0.01% |
2,295,751
-3,312,110
| -59% | -$34.1M |
|
|
STEL
1432
DELISTED
Stellar Bancorp
STEL
| $21.6M | 0.01% |
589,476
-522,876
| -47% | -$18.7M |
|
1433
Park Hotels & Resorts
PK
$3.26B
| $21.6M | 0.01% |
2,049,046
+872,066
| +74% | +$9.63M |
|
1434
NCR Atleos
NATL
$3.43B
| $21.6M | 0.01% |
494,689
+247,430
| +100% | +$10.2M |
|
|
FITB
1435
Fifth Third Bancorp
FITB
$49.8B
| $21.5M | 0.01% |
463,437
-585,062
| -56% | -$28.8M |
|
1436
Frontline
FRO
$9.68B
| $21.5M | 0.01% |
617,570
+534,478
| +643% | +$16.3M |
|
1437
PUT
Ciena
CIEN
$54.9B
| $21.5M | 0.01% |
55,400
-4,100
| -7% | -$1.25M |
|
1438
Sunstone Hotel Investors
SHO
$2.11B
| $21.5M | 0.01% |
2,385,065
-92,404
| -4% | -$848K |
|
1439
PUT
Dow Inc
DOW
$21.8B
| $21.5M | 0.01% |
515,200
+189,100
| +58% | +$6M |
|
1440
NextNav
NN
$2.65B
| $21.4M | 0.01% |
1,338,171
+789,418
| +144% | +$12.8M |
|
1441
Madrigal Pharmaceuticals
MDGL
$11.8B
| $21.4M | 0.01% |
40,853
+33,875
| +485% | +$16.2M |
|
|
UNIT
1442
Uniti Group
UNIT
$2.45B
| $21.4M | 0.01% |
2,278,930
+166,144
| +8% | +$1.3M |
|
1443
Globe Life
GL
$13.2B
| $21.3M | 0.01% |
153,355
+109,938
| +253% | +$15.5M |
|
1444
Surrozen
SRZN
$275M
| $21.3M | 0.01% |
731,138
+9,872
| +1% | +$237K |
|
1445
TETRA Technologies
TTI
$1B
| $21.3M | 0.01% |
2,498,496
+1,716,831
| +220% | +$17.2M |
|
|
OFRM
1446
Once Upon a Farm PBC
OFRM
$707M
| $21.3M | 0.01% |
+1,300,459
| New | +$26.8M |
|
1447
Genmab
GMAB
$21.1B
| $21.3M | 0.01% |
792,293
+697,720
| +738% | +$20.9M |
|
1448
PUT
Dollar Tree
DLTR
$25.8B
| $21.2M | 0.01% |
193,500
-742,200
| -79% | -$90.7M |
|
1449
U-Haul Holding Co Series N
UHAL.B
$11.9B
| $21.2M | 0.01% |
473,995
+83,960
| +22% | +$3.98M |
|
|
CCXIU
1450
Churchill Capital Corp XI Units
CCXIU
$465M
| $21.2M | 0.01% |
2,065,596
-159,283
| -7% | -$1.64M |
|
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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.