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 | |
|---|---|---|---|---|---|---|
1601
Camping World
CWH
$669M
| $17.5M | 0.01% |
2,567,154
+2,002,947
| +355% | +$20.6M |
|
1602
Asana
ASAN
$2.18B
| $17.5M | 0.01% |
2,736,749
+1,803,721
| +193% | +$15.9M |
|
1603
Amprius Technologies
AMPX
$1.49B
| $17.5M | 0.01% |
1,035,238
-50,032
| -5% | -$652K |
|
|
ORC
1604
Orchid Island Capital
ORC
$1.34B
| $17.4M | 0.01% |
2,479,457
-572,435
| -19% | -$4.32M |
|
|
NESR
1605
National Energy Services Reunited Corp
NESR
$3.38B
| $17.4M | 0.01% |
811,398
-426,187
| -34% | -$8.88M |
|
1606
CALL
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.12B
| $17.4M | 0.01% |
1,992,318
-193,712
| -9% | -$2.08M |
|
1607
PENN Entertainment
PENN
$2.38B
| $17.4M | 0.01% |
1,158,082
+398,038
| +52% | +$5.54M |
|
1608
United Parcel Service
UPS
$89.5B
| $17.4M | 0.01% |
176,524
-497,932
| -74% | -$53.4M |
|
1609
PUT
BHP
BHP
$251B
| $17.4M | 0.01% |
238,700
+224,700
| +1,605% | +$15.9M |
|
|
CMPS
1610
Compass Pathways
CMPS
$2.06B
| $17.4M | 0.01% |
3,138,522
+1,750,864
| +126% | +$11.8M |
|
1611
Veralto
VLTO
$24.1B
| $17.4M | 0.01% |
196,239
-139,570
| -42% | -$13.3M |
|
1612
CALL
Marathon Petroleum
MPC
$99.7B
| $17.3M | 0.01% |
70,700
-26,600
| -27% | -$5.37M |
|
1613
Mueller Water Products
MWA
$3.89B
| $17.2M | 0.01% |
627,092
-144,151
| -19% | -$4M |
|
1614
Biogen
BIIB
$32.6B
| $17.2M | 0.01% |
93,964
-1,031,622
| -92% | -$190M |
|
1615
CytomX Therapeutics
CTMX
$734M
| $17.2M | 0.01% |
3,660,190
+3,370,537
| +1,164% | +$17.1M |
|
1616
Upstart Holdings
UPST
$2.98B
| $17.1M | 0.01% |
668,064
+449,311
| +205% | +$15.8M |
|
1617
Canadian Natural Resources
CNQ
$102B
| $17.1M | 0.01% |
351,037
+183,096
| +109% | +$7.53M |
|
1618
Elanco Animal Health
ELAN
$12.5B
| $17.1M | 0.01% |
714,039
-7,408,568
| -91% | -$181M |
|
1619
CALL
Synchrony
SYF
$26.3B
| $17.1M | 0.01% |
251,200
+231,600
| +1,182% | +$16.8M |
|
1620
Talos Energy
TALO
$2.75B
| $17.1M | 0.01% |
1,084,117
+742,854
| +218% | +$9.53M |
|
1621
DXC Technology
DXC
$1.74B
| $17.1M | 0.01% |
1,358,006
+878,816
| +183% | +$11.8M |
|
1622
Vaxcyte
PCVX
$9.09B
| $17.1M | 0.01% |
293,695
-130,599
| -31% | -$7.09M |
|
1623
Evertec
EVTC
$1.79B
| $17M | 0.01% |
603,961
-244,627
| -29% | -$6.95M |
|
1624
CALL
NextEra Energy
NEE
$176B
| $17M | 0.01% |
183,500
+47,200
| +35% | +$4.2M |
|
1625
Omnicom Group
OMC
$24.2B
| $17M | 0.01% |
226,049
-1,396,678
| -86% | -$108M |
|
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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.