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 | |
|---|---|---|---|---|---|---|
1501
Inspire Medical Systems
INSP
$1.77B
| $19.9M | 0.01% |
386,146
+184,006
| +91% | +$12.9M |
|
|
BCPC
1502
Balchem Corp
BCPC
$5.72B
| $19.9M | 0.01% |
117,334
+33,862
| +41% | +$5.75M |
|
1503
iShares Silver Trust
SLV
$33.5B
| $19.9M | 0.01% |
291,704
-618,551
| -68% | -$47M |
|
1504
Under Armour
UAA
$2.2B
| $19.9M | 0.01% |
3,362,594
+1,882,178
| +127% | +$12.2M |
|
1505
Skywest
SKYW
$4.02B
| $19.8M | 0.01% |
216,059
+5,147
| +2% | +$507K |
|
1506
Hyatt Hotels
H
$16.7B
| $19.7M | 0.01% |
137,324
-124,921
| -48% | -$19.8M |
|
|
CRCL
1507
CALL
Circle Internet Group
CRCL
$23.4B
| $19.7M | 0.01% |
206,900
+190,500
| +1,162% | +$16.1M |
|
1508
CALL
Ferrari
RACE
$74.1B
| $19.7M | 0.01% |
66,700
+61,600
| +1,208% | +$21.6M |
|
1509
UBS Group
UBS
$166B
| $19.7M | 0.01% |
504,544
+281,291
| +126% | +$12M |
|
|
DMII
1510
Drugs Made In America Acquisition II Corp
DMII
$647M
| $19.7M | 0.01% |
1,976,425
+476,425
| +32% | +$4.75M |
|
1511
Align Technology
ALGN
$11.3B
| $19.6M | 0.01% |
114,532
-666,295
| -85% | -$117M |
|
1512
OrthoPediatrics
KIDS
$640M
| $19.6M | 0.01% |
1,236,899
-159,596
| -11% | -$2.79M |
|
1513
PUT
Sun Life Financial
SLF
$44.5B
| $19.6M | 0.01% |
225,000
-150,000
| -40% | -$9.59M |
|
1514
Wheaton Precious Metals
WPM
$74.4B
| $19.6M | 0.01% |
149,642
-177,790
| -54% | -$24.7M |
|
1515
Rubrik
RBRK
$19.1B
| $19.6M | 0.01% |
399,690
-817,164
| -67% | -$46.9M |
|
1516
NextDecade
NEXT
$1.99B
| $19.6M | 0.01% |
2,553,841
+1,667,718
| +188% | +$9.48M |
|
|
BGSI
1517
Boyd Group Services
BGSI
$2.38B
| $19.5M | 0.01% |
152,901
+47,161
| +45% | +$7.59M |
|
1518
Humana
HUM
$46.8B
| $19.5M | 0.01% |
+112,618
| New | +$23.1M |
|
1519
PUT
Roblox
RBLX
$27.9B
| $19.5M | 0.01% |
345,200
+271,400
| +368% | +$18.2M |
|
1520
iShares US Real Estate ETF
IYR
$4.67B
| $19.5M | 0.01% |
206,361
+151,722
| +278% | +$14.7M |
|
1521
Yum! Brands
YUM
$42.6B
| $19.5M | 0.01% |
125,468
+114,862
| +1,083% | +$18.2M |
|
1522
American Water Works
AWK
$27.3B
| $19.5M | 0.01% |
143,324
-34,978
| -20% | -$4.62M |
|
1523
CALL
MarketAxess Holdings
MKTX
$5.72B
| $19.5M | 0.01% |
118,200
+67,000
| +131% | +$11.7M |
|
1524
PPG Industries
PPG
$25.3B
| $19.5M | 0.01% |
182,327
-282,258
| -61% | -$32M |
|
|
MTAL.U
1525
Metals Acquisition Corp II Units
MTAL.U
| $19.5M | 0.01% |
+1,930,000
| New | +$19.5M |
|
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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.