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 | |
|---|---|---|---|---|---|---|
1451
Vornado Realty Trust
VNO
$7.46B
| $21.2M | 0.01% |
814,020
+492,921
| +154% | +$14.6M |
|
1452
CALL
Kraft Heinz
KHC
$30B
| $21.1M | 0.01% |
937,300
+381,100
| +69% | +$8.96M |
|
1453
Cohu
COHU
$2.4B
| $21.1M | 0.01% |
688,003
+455,873
| +196% | +$13.4M |
|
|
NOVTU
1454
Novanta Inc Units
NOVTU
$659M
| $21M | 0.01% |
392,270
+2,266
| +0.6% | +$132K |
|
1455
Lightwave Logic
LWLG
$916M
| $21M | 0.01% |
2,983,584
+1,976,864
| +196% | +$9.38M |
|
|
EQPT
1456
EquipmentShare.com Inc
EQPT
$4.68B
| $21M | 0.01% |
+1,029,641
| New | +$29.4M |
|
1457
Establishment Labs
ESTA
$2.15B
| $20.9M | 0.01% |
368,298
+349,790
| +1,890% | +$23.9M |
|
1458
Descartes Systems
DSGX
$6.64B
| $20.9M | 0.01% |
291,979
-22,168
| -7% | -$1.64M |
|
1459
SPX Corp
SPXC
$10.1B
| $20.8M | 0.01% |
104,209
-91,389
| -47% | -$19.6M |
|
1460
CALL
BP
BP
$110B
| $20.8M | 0.01% |
443,200
-11,500
| -3% | -$451K |
|
1461
CALL
General Motors
GM
$75.3B
| $20.7M | 0.01% |
278,500
-497,100
| -64% | -$39.5M |
|
1462
CALL
Akamai
AKAM
$15.2B
| $20.7M | 0.01% |
180,400
+79,100
| +78% | +$7.93M |
|
1463
PUT
EOG Resources
EOG
$77B
| $20.7M | 0.01% |
143,300
+89,300
| +165% | +$10.8M |
|
1464
Booz Allen Hamilton
BAH
$8.88B
| $20.7M | 0.01% |
265,459
+137,295
| +107% | +$11.6M |
|
1465
PUT
General Mills
GIS
$21.3B
| $20.7M | 0.01% |
556,100
+411,700
| +285% | +$17.9M |
|
1466
PUT
Royal Bank of Canada
RY
$288B
| $20.7M | 0.01% |
92,000
-450,300
| -83% | -$75.3M |
|
1467
Qualys
QLYS
$6.09B
| $20.7M | 0.01% |
235,382
-9,940
| -4% | -$1.1M |
|
|
DOO
1468
Bombardier Recreational Products
DOO
$4.52B
| $20.7M | 0.01% |
288,057
+48,425
| +20% | +$3.55M |
|
1469
Cincinnati Financial
CINF
$26.3B
| $20.7M | 0.01% |
131,251
+23,158
| +21% | +$3.77M |
|
1470
Evercore
EVR
$11.1B
| $20.6M | 0.01% |
69,158
-467,488
| -87% | -$153M |
|
1471
PUT
United Airlines
UAL
$38.1B
| $20.6M | 0.01% |
223,800
-126,900
| -36% | -$13.3M |
|
1472
Hanover Insurance
THG
$7.91B
| $20.6M | 0.01% |
118,796
-50,198
| -30% | -$8.73M |
|
1473
PUT
Comcast
CMCSA
$96.2B
| $20.6M | 0.01% |
717,200
-1,228,900
| -63% | -$36.8M |
|
1474
CALL
Copart
CPRT
$30.9B
| $20.6M | 0.01% |
619,300
+611,300
| +7,641% | +$23M |
|
1475
Inter&Co
INTR
$2.49B
| $20.6M | 0.01% |
2,582,904
+841,191
| +48% | +$7.3M |
|
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.