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 | |
|---|---|---|---|---|---|---|
1626
Watsco Inc
WSO
$12.5B
| $17M | 0.01% |
46,769
+18,414
| +65% | +$7.13M |
|
1627
CALL
Automatic Data Processing
ADP
$112B
| $17M | 0.01% |
83,600
-23,100
| -22% | -$5.3M |
|
1628
CALL
Expedia Group
EXPE
$40.6B
| $16.9M | 0.01% |
73,400
+900
| +1% | +$221K |
|
1629
SL Green Realty
SLG
$4.24B
| $16.9M | 0.01% |
458,695
+445,630
| +3,411% | +$18.6M |
|
1630
Global Payments
GPN
$24.8B
| $16.9M | 0.01% |
251,462
+96,146
| +62% | +$7.09M |
|
1631
Perspective Therapeutics
CATX
$376M
| $16.9M | 0.01% |
4,046,640
+2,640,266
| +188% | +$11.2M |
|
|
MBX
1632
MBX Biosciences
MBX
$3.3B
| $16.8M | 0.01% |
564,415
+102,366
| +22% | +$3.48M |
|
1633
CALL
FedEx
FDX
$79B
| $16.8M | 0.01% |
47,300
-41,900
| -47% | -$14.5M |
|
1634
Travel + Leisure Co
TNL
$4.51B
| $16.8M | 0.01% |
242,916
+167,356
| +221% | +$12.1M |
|
|
EXE
1635
PUT
Expand Energy Corp
EXE
$21.9B
| $16.8M | 0.01% |
153,100
+130,900
| +590% | +$14M |
|
1636
PUT
Estee Lauder
EL
$37.9B
| $16.8M | 0.01% |
233,600
-27,600
| -11% | -$2.82M |
|
1637
Twist Bioscience
TWST
$9.5B
| $16.7M | 0.01% |
350,604
-1,147,142
| -77% | -$51.4M |
|
1638
Mettler-Toledo International
MTD
$28.1B
| $16.6M | 0.01% |
13,152
-8,424
| -39% | -$11.4M |
|
|
IVA
1639
Inventiva
IVA
$1.11B
| $16.6M | 0.01% |
2,987,613
+335,043
| +13% | +$2.04M |
|
1640
PUT
Telus
TU
$15.5B
| $16.5M | 0.01% |
925,000
-250,000
| -21% | -$3.38M |
|
1641
BellRing Brands
BRBR
$1.25B
| $16.5M | 0.01% |
1,027,724
-469,670
| -31% | -$9.51M |
|
1642
Star Bulk Carriers
SBLK
$3.47B
| $16.5M | 0.01% |
719,501
-167,555
| -19% | -$3.81M |
|
1643
Timken Company
TKR
$8.48B
| $16.5M | 0.01% |
164,134
+68,070
| +71% | +$6.76M |
|
1644
Harmony Gold Mining
HMY
$14.3B
| $16.5M | 0.01% |
1,073,529
-354,153
| -25% | -$7M |
|
|
LTM
1645
LATAM Airlines Group S.A.
LTM
$15.7B
| $16.5M | 0.01% |
333,624
-83,975
| -20% | -$4.75M |
|
1646
NeoGenomics
NEO
$2.16B
| $16.5M | 0.01% |
2,222,757
-2,981,652
| -57% | -$31.4M |
|
1647
Fomento Económico Mexicano
FMX
$42.1B
| $16.5M | 0.01% |
148,391
-27,227
| -16% | -$2.93M |
|
|
AMTM
1648
Amentum Holdings
AMTM
$4.95B
| $16.5M | 0.01% |
631,055
+569,868
| +931% | +$17.9M |
|
1649
Kura Sushi USA
KRUS
$571M
| $16.4M | 0.01% |
235,662
+66,842
| +40% | +$4.48M |
|
1650
PUT
Microchip Technology
MCHP
$39.9B
| $16.4M | 0.01% |
254,300
+189,400
| +292% | +$13.6M |
|
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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.