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 | |
|---|---|---|---|---|---|---|
1476
Denison Mines
DNN
$3.37B
| $20.5M | 0.01% |
5,821,505
+3,570,552
| +159% | +$13.4M |
|
1477
PUT
W.W. Grainger
GWW
$61.3B
| $20.5M | 0.01% |
18,800
+13,900
| +284% | +$15.2M |
|
1478
lululemon athletica
LULU
$13.4B
| $20.5M | 0.01% |
133,732
-421,636
| -76% | -$75.6M |
|
1479
CALL
UBS Group
UBS
$166B
| $20.5M | 0.01% |
659,800
+373,000
| +130% | +$16M |
|
1480
First Financial Bankshares
FFIN
$4.83B
| $20.4M | 0.01% |
694,290
-1,015,341
| -59% | -$32M |
|
1481
Hycroft Mining Holding Corp
HYMC
$2.43B
| $20.4M | 0.01% |
578,259
+6,733
| +1% | +$260K |
|
1482
ASE Group
ASX
$96.5B
| $20.4M | 0.01% |
938,781
-426,934
| -31% | -$8.98M |
|
|
SLNO
1483
DELISTED
Soleno Therapeutics
SLNO
| $20.3M | 0.01% |
606,513
-629,808
| -51% | -$24.7M |
|
1484
Petrobras
PBR
$115B
| $20.3M | 0.01% |
977,616
+772,902
| +378% | +$12.4M |
|
1485
PUT
Cadence Design Systems
CDNS
$91.4B
| $20.3M | 0.01% |
73,000
+29,600
| +68% | +$8.83M |
|
1486
PUT
APA Corp
APA
$14.5B
| $20.3M | 0.01% |
477,400
+230,300
| +93% | +$6.96M |
|
1487
HF Sinclair
DINO
$16.6B
| $20.2M | 0.01% |
324,402
-245,109
| -43% | -$13.3M |
|
|
MIAX
1488
Miami International Holdings
MIAX
$4.4B
| $20.2M | 0.01% |
518,701
+234,037
| +82% | +$9.64M |
|
|
HTO
1489
H2O America
HTO
$2.67B
| $20.2M | 0.01% |
343,789
+338,997
| +7,074% | +$18.5M |
|
1490
Old National Bancorp
ONB
$9.82B
| $20.2M | 0.01% |
912,607
+868,324
| +1,961% | +$20.3M |
|
1491
Choice Hotels
CHH
$4.96B
| $20.2M | 0.01% |
194,724
+84,684
| +77% | +$8.81M |
|
1492
Masco
MAS
$14.4B
| $20.2M | 0.01% |
333,789
-116,188
| -26% | -$7.86M |
|
|
TERN
1493
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $20.1M | 0.01% |
+381,800
| New | +$15.7M |
|
1494
Energizer
ENR
$1.5B
| $20.1M | 0.01% |
1,225,642
+770,952
| +170% | +$15.6M |
|
1495
CALL
State Street SPDR S&P Retail ETF
XRT
$325M
| $20.1M | 0.01% |
250,000
-217,600
| -47% | -$18.7M |
|
1496
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $20.1M | 0.01% |
110,572
+78,481
| +245% | +$11.8M |
|
1497
CALL
DoorDash
DASH
$101B
| $20.1M | 0.01% |
133,600
-100,400
| -43% | -$18.6M |
|
|
CTNM
1498
Contineum Therapeutics
CTNM
$641M
| $20.1M | 0.01% |
1,535,449
+704,762
| +85% | +$9.45M |
|
1499
WisdomTree
WT
$3.66B
| $20M | 0.01% |
1,374,379
+627,285
| +84% | +$9.7M |
|
1500
Compañía de Minas Buenaventura
BVN
$9.13B
| $19.9M | 0.01% |
553,249
-427,281
| -44% | -$15.4M |
|
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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.