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 | |
|---|---|---|---|---|---|---|
1576
CALL
Sony
SONY
$141B
| $18.3M | 0.01% |
883,700
+714,600
| +423% | +$16M |
|
1577
AMN Healthcare
AMN
$1.31B
| $18.3M | 0.01% |
997,328
-1,008,638
| -50% | -$19.2M |
|
1578
Stanley Black & Decker
SWK
$14.9B
| $18.2M | 0.01% |
256,467
+48,474
| +23% | +$3.89M |
|
1579
CALL
Teva Pharmaceuticals
TEVA
$44.4B
| $18.2M | 0.01% |
604,200
+547,000
| +956% | +$17.6M |
|
1580
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $18.2M | 0.01% |
192,200
| – | – |
|
1581
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $18.2M | 0.01% |
226,800
+223,000
| +5,868% | +$19.7M |
|
1582
CALL
AT&T
T
$177B
| $18.1M | 0.01% |
624,600
+371,700
| +147% | +$9.93M |
|
1583
Trex
TREX
$4.77B
| $18.1M | 0.01% |
497,084
-710,461
| -59% | -$28.6M |
|
1584
UMB Financial
UMBF
$10.9B
| $18M | 0.01% |
+159,825
| New | +$19.2M |
|
1585
Vista Energy
VIST
$7.57B
| $18M | 0.01% |
+238,853
| New | +$13.9M |
|
|
TLN
1586
PUT
Talen Energy Corp
TLN
$14.7B
| $18M | 0.01% |
56,400
+54,600
| +3,033% | +$19.3M |
|
1587
iShares MSCI South Korea ETF
EWY
$28B
| $18M | 0.01% |
145,936
+133,009
| +1,029% | +$16.6M |
|
1588
CRISPR Therapeutics
CRSP
$5.89B
| $17.9M | 0.01% |
377,178
+346,686
| +1,137% | +$18.3M |
|
1589
Core Scientific
CORZ
$5.79B
| $17.9M | 0.01% |
+1,198,112
| New | +$20.4M |
|
|
SMA
1590
SmartStop Self Storage REIT
SMA
$1.88B
| $17.9M | 0.01% |
591,604
+307,762
| +108% | +$9.89M |
|
1591
QuantumScape Corp
QS
$3.58B
| $17.8M | 0.01% |
2,797,284
+1,526,987
| +120% | +$12.7M |
|
1592
Grocery Outlet
GO
$1.2B
| $17.8M | 0.01% |
2,523,171
+1,553,338
| +160% | +$13.5M |
|
1593
Zebra Technologies
ZBRA
$17.1B
| $17.8M | 0.01% |
84,924
-20,805
| -20% | -$4.89M |
|
|
MCW
1594
DELISTED
Mister Car Wash
MCW
| $17.7M | 0.01% |
2,545,252
+2,326,379
| +1,063% | +$14.9M |
|
1595
CALL
MongoDB
MDB
$32.6B
| $17.7M | 0.01% |
72,400
-29,000
| -29% | -$9.7M |
|
1596
Applovin
APP
$104B
| $17.7M | 0.01% |
44,504
+18,119
| +69% | +$8.76M |
|
1597
Norwegian Cruise Line
NCLH
$7.93B
| $17.7M | 0.01% |
946,234
-1,821,737
| -66% | -$39.8M |
|
1598
Post Holdings
POST
$3.67B
| $17.7M | 0.01% |
178,894
+141,655
| +380% | +$14.4M |
|
1599
Element Solutions
ESI
$8.65B
| $17.6M | 0.01% |
514,706
-738,325
| -59% | -$23.1M |
|
1600
FormFactor
FORM
$8.42B
| $17.5M | 0.01% |
180,937
+98,568
| +120% | +$8.48M |
|
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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.