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 | |
|---|---|---|---|---|---|---|
1551
CALL
Idexx Laboratories
IDXX
$43.3B
| $18.8M | 0.01% |
33,500
-7,800
| -19% | -$5M |
|
1552
PUT
Coherent
COHR
$56.4B
| $18.8M | 0.01% |
79,000
-30,500
| -28% | -$6.98M |
|
1553
CALL
Zscaler
ZS
$27.2B
| $18.8M | 0.01% |
134,100
+57,700
| +76% | +$10.2M |
|
1554
Alcoa
AA
$13.5B
| $18.8M | 0.01% |
284,594
-1,134,773
| -80% | -$69.6M |
|
1555
CALL
US Global Jets ETF
JETS
$808M
| $18.7M | 0.01% |
+758,300
| New | +$21M |
|
1556
PUT
Roku
ROKU
$23.7B
| $18.6M | 0.01% |
196,600
-12,800
| -6% | -$1.25M |
|
|
CRWV
1557
PUT
CoreWeave
CRWV
$48.6B
| $18.6M | 0.01% |
240,100
+15,600
| +7% | +$1.35M |
|
1558
Republic Services
RSG
$67.7B
| $18.6M | 0.01% |
84,723
-587,404
| -87% | -$129M |
|
1559
Pembina Pipeline
PBA
$28B
| $18.6M | 0.01% |
415,122
+350,725
| +545% | +$14.9M |
|
1560
PUT
PTC
PTC
$16.4B
| $18.6M | 0.01% |
+130,200
| New | +$20.6M |
|
1561
AngloGold Ashanti
AU
$62.4B
| $18.5M | 0.01% |
190,406
-189,291
| -50% | -$19.4M |
|
1562
CALL
American Airlines Group
AAL
$9.23B
| $18.5M | 0.01% |
1,725,200
+1,455,200
| +539% | +$19.3M |
|
1563
Brunswick
BC
$5.21B
| $18.5M | 0.01% |
254,038
-148,595
| -37% | -$12M |
|
1564
Driven Brands
DRVN
$2.17B
| $18.5M | 0.01% |
1,465,742
+202,278
| +16% | +$2.85M |
|
1565
Alto Neuroscience
ANRO
$1.42B
| $18.5M | 0.01% |
821,982
+191,997
| +30% | +$3.56M |
|
1566
Estee Lauder
EL
$37.9B
| $18.4M | 0.01% |
256,879
-726,009
| -74% | -$74.2M |
|
1567
CALL
Qiagen
QGEN
$9.01B
| $18.4M | 0.01% |
+491,400
| New | +$23.3M |
|
1568
Box
BOX
$4.57B
| $18.4M | 0.01% |
778,822
+159,986
| +26% | +$4.03M |
|
1569
Abercrombie & Fitch
ANF
$4.84B
| $18.4M | 0.01% |
201,393
-199,811
| -50% | -$19.4M |
|
1570
Shenandoah Telecom
SHEN
$680M
| $18.4M | 0.01% |
1,193,209
+105,963
| +10% | +$1.39M |
|
1571
VF Corp
VFC
$5.44B
| $18.4M | 0.01% |
1,082,226
+916,112
| +551% | +$17.3M |
|
1572
Clean Harbors
CLH
$16.3B
| $18.3M | 0.01% |
63,880
+20,288
| +47% | +$5.54M |
|
1573
Green Plains
GPRE
$1.03B
| $18.3M | 0.01% |
1,112,879
-492,036
| -31% | -$6.68M |
|
1574
PUT
Stryker
SYK
$127B
| $18.3M | 0.01% |
55,700
-94,900
| -63% | -$34.1M |
|
1575
United Natural Foods
UNFI
$2.88B
| $18.3M | 0.01% |
406,044
+7,098
| +2% | +$272K |
|
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.