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 | |
|---|---|---|---|---|---|---|
126
CALL
Palantir
PLTR
$432B
| $305M | 0.13% |
2,082,600
+952,300
| +84% | +$146M |
|
127
CALL
Alibaba
BABA
$286B
| $304M | 0.13% |
2,426,000
+258,600
| +12% | +$38.9M |
|
128
Applied Materials
AMAT
$391B
| $304M | 0.13% |
888,907
-42,934
| -5% | -$14.4M |
|
129
Ameriprise Financial
AMP
$49.1B
| $304M | 0.13% |
683,368
+189,427
| +38% | +$91.3M |
|
130
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $302M | 0.13% |
2,775,000
+275,000
| +11% | +$30.3M |
|
131
PUT
Home Depot
HD
$335B
| $302M | 0.13% |
918,000
+374,600
| +69% | +$137M |
|
132
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $299M | 0.12% |
1,642,500
+816,600
| +99% | +$123M |
|
133
PUT
Johnson & Johnson
JNJ
$651B
| $299M | 0.12% |
1,221,300
-336,500
| -22% | -$78.4M |
|
134
PUT
Oracle
ORCL
$422B
| $298M | 0.12% |
2,022,900
-112,700
| -5% | -$18.3M |
|
135
RTX Corp
RTX
$283B
| $296M | 0.12% |
1,534,350
+1,001,991
| +188% | +$199M |
|
|
136
PUT
Applied Materials
AMAT
$391B
| $294M | 0.12% |
860,600
-95,800
| -10% | -$32.2M |
|
137
Advanced Micro Devices
AMD
$773B
| $294M | 0.12% |
1,443,561
+527,309
| +58% | +$113M |
|
138
Amphenol
APH
$194B
| $293M | 0.12% |
2,320,894
+998,493
| +76% | +$141M |
|
|
139
PUT
Alibaba
BABA
$286B
| $292M | 0.12% |
2,326,700
+194,300
| +9% | +$29.2M |
|
140
Ferguson
FERG
$46.9B
| $291M | 0.12% |
1,248,903
+679,202
| +119% | +$165M |
|
141
NRG Energy
NRG
$23.8B
| $290M | 0.12% |
1,985,961
+1,367,506
| +221% | +$215M |
|
142
Lyft
LYFT
$6.61B
| $289M | 0.12% |
21,765,114
+10,849,782
| +99% | +$168M |
|
143
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $289M | 0.12% |
5,087,900
-142,800
| -3% | -$8.4M |
|
|
B
144
Barrick Mining
B
$78.3B
| $285M | 0.12% |
6,986,484
+699,112
| +11% | +$32.3M |
|
145
Wells Fargo
WFC
$254B
| $283M | 0.12% |
3,548,819
+496,239
| +16% | +$42.6M |
|
146
AT&T
T
$173B
| $275M | 0.11% |
9,487,497
+4,648,584
| +96% | +$124M |
|
147
PUT
Marvell Technology
MRVL
$213B
| $273M | 0.11% |
2,760,800
-21,800
| -0.8% | -$1.83M |
|
148
Dycom Industries
DY
$11.8B
| $273M | 0.11% |
805,770
-167,410
| -17% | -$62.9M |
|
149
PUT
Booking.com
BKNG
$158B
| $273M | 0.11% |
1,620,000
+595,000
| +58% | +$109M |
|
150
Elevance Health
ELV
$86.9B
| $269M | 0.11% |
919,171
+466,051
| +103% | +$153M |
|
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.