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 | |
|---|---|---|---|---|---|---|
|
MRP
1651
Millrose Properties Inc
MRP
$5.14B
| $16.3M | 0.01% |
582,942
-714,333
| -55% | -$21.5M |
|
1652
Larimar Therapeutics
LRMR
$432M
| $16.3M | 0.01% |
3,625,278
-1,581,086
| -30% | -$6.32M |
|
1653
CALL
General Mills
GIS
$21.3B
| $16.3M | 0.01% |
437,400
+316,100
| +261% | +$13.7M |
|
1654
Blue Bird Corp
BLBD
$1.86B
| $16.3M | 0.01% |
286,581
+63,132
| +28% | +$3.41M |
|
1655
Incyte
INCY
$26.3B
| $16.3M | 0.01% |
172,915
+133,526
| +339% | +$13.3M |
|
1656
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $16.2M | 0.01% |
150,400
-5,600
| -4% | -$654K |
|
|
AEVA
1657
Aeva Technologies
AEVA
$1.13B
| $16.2M | 0.01% |
1,231,362
-498,962
| -29% | -$7.42M |
|
1658
Essex Property Trust
ESS
$18.8B
| $16.2M | 0.01% |
66,945
+28,294
| +73% | +$7.14M |
|
1659
Crocs
CROX
$5.89B
| $16.2M | 0.01% |
194,967
-6,162
| -3% | -$528K |
|
|
TE
1660
T1 Energy
TE
$1.37B
| $16.2M | 0.01% |
3,684,060
+672,397
| +22% | +$4.93M |
|
1661
CALL
Deutsche Bank
DB
$73.4B
| $16.1M | 0.01% |
634,000
+512,200
| +421% | +$18M |
|
|
1662
PUT
Deutsche Bank
DB
$73.4B
| $16.1M | 0.01% |
640,600
+517,600
| +421% | +$18.2M |
|
1663
Signet Jewelers
SIG
$3.29B
| $16.1M | 0.01% |
190,125
+144,046
| +313% | +$13.1M |
|
1664
CALL
Lockheed Martin
LMT
$128B
| $16.1M | 0.01% |
26,600
+5,600
| +27% | +$3.45M |
|
1665
Edgewell Personal Care
EPC
$1.33B
| $16.1M | 0.01% |
752,835
+736,990
| +4,651% | +$14.8M |
|
1666
iShares MSCI Japan ETF
EWJ
$22.6B
| $16.1M | 0.01% |
190,100
+124,539
| +190% | +$10.8M |
|
1667
ITT
ITT
$18.4B
| $16M | 0.01% |
84,131
-236,031
| -74% | -$44.9M |
|
|
DFTX
1668
Definium Therapeutics
DFTX
$6.02B
| $16M | 0.01% |
846,896
-536,279
| -39% | -$9.1M |
|
1669
Immix Biopharma
IMMX
$1.03B
| $15.9M | 0.01% |
1,750,200
+90,422
| +5% | +$664K |
|
1670
Brixmor Property Group
BRX
$9.05B
| $15.9M | 0.01% |
552,503
-93,286
| -14% | -$2.63M |
|
1671
New Oriental
EDU
$9.08B
| $15.9M | 0.01% |
280,858
+168,723
| +150% | +$9.64M |
|
1672
United Microelectronic
UMC
$49.2B
| $15.9M | 0.01% |
1,770,129
+1,074,730
| +155% | +$10.5M |
|
1673
InMode
INMD
$865M
| $15.9M | 0.01% |
1,161,780
-616,901
| -35% | -$8.8M |
|
|
SHAZ
1674
SharonAI Holdings
SHAZ
$2.18B
| $15.9M | 0.01% |
+698,646
| New | +$16.8M |
|
1675
Cabaletta Bio
CABA
$546M
| $15.9M | 0.01% |
5,903,281
+3,166,369
| +116% | +$8.79M |
|
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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.