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 | |
|---|---|---|---|---|---|---|
1676
Clear Secure
YOU
$4.69B
| $15.9M | 0.01% |
327,805
-391,505
| -54% | -$15.6M |
|
1677
RingCentral
RNG
$5.48B
| $15.9M | 0.01% |
426,689
+380,200
| +818% | +$12.2M |
|
1678
CALL
Cognizant
CTSH
$27.7B
| $15.8M | 0.01% |
257,900
+198,500
| +334% | +$14.2M |
|
|
VISN
1679
Vistance Networks Inc
VISN
$2.54B
| $15.8M | 0.01% |
869,245
-383,582
| -31% | -$7M |
|
1680
Credit Acceptance
CACC
$6.19B
| $15.8M | 0.01% |
37,328
+6,224
| +20% | +$2.94M |
|
1681
PUT
Air Products & Chemicals
APD
$68.5B
| $15.8M | 0.01% |
54,400
+43,400
| +395% | +$12M |
|
1682
Clear Channel Outdoor Holdings
CCO
$1.21B
| $15.8M | 0.01% |
6,660,728
+3,571,921
| +116% | +$8.09M |
|
1683
LendingTree
TREE
$425M
| $15.8M | 0.01% |
368,119
+351,700
| +2,142% | +$16.8M |
|
1684
CALL
Penumbra
PEN
$12.7B
| $15.8M | 0.01% |
48,000
-42,000
| -47% | -$14.2M |
|
1685
Lear
LEA
$8.22B
| $15.8M | 0.01% |
130,174
-25,250
| -16% | -$3.15M |
|
1686
BrightView Holdings
BV
$1.03B
| $15.8M | 0.01% |
1,335,915
+129,169
| +11% | +$1.67M |
|
1687
Northern Oil and Gas
NOG
$2.78B
| $15.7M | 0.01% |
538,194
-874,821
| -62% | -$22.6M |
|
1688
PUT
Constellation Brands
STZ
$23B
| $15.7M | 0.01% |
104,800
-64,000
| -38% | -$9.89M |
|
1689
Acadia Pharmaceuticals
ACAD
$5.08B
| $15.7M | 0.01% |
705,461
+151,787
| +27% | +$3.63M |
|
1690
PUT
UBS Group
UBS
$167B
| $15.7M | 0.01% |
504,100
-160,500
| -24% | -$6.87M |
|
1691
Southern Copper
SCCO
$182B
| $15.7M | 0.01% |
93,096
+81,497
| +703% | +$14.7M |
|
1692
MannKind Corp
MNKD
$1.31B
| $15.7M | 0.01% |
6,390,922
+5,878,182
| +1,146% | +$26.2M |
|
1693
American States Water
AWR
$3.55B
| $15.6M | 0.01% |
206,783
+98,035
| +90% | +$7.23M |
|
1694
WEC Energy
WEC
$35.1B
| $15.6M | 0.01% |
135,050
-59,649
| -31% | -$6.7M |
|
1695
Nutrien
NTR
$34.9B
| $15.6M | 0.01% |
206,962
+25,223
| +14% | +$1.8M |
|
1696
PUT
Dutch Bros
BROS
$6.99B
| $15.5M | 0.01% |
306,100
+300,800
| +5,675% | +$16.4M |
|
|
MPT
1697
PUT
Medical Properties Trust
MPT
$2.44B
| $15.5M | 0.01% |
3,338,000
+892,100
| +36% | +$4.65M |
|
1698
AtaiBeckley Inc
ATAI
$2.75B
| $15.4M | 0.01% |
+4,364,096
| New | +$16.4M |
|
1699
CALL
e.l.f. Beauty
ELF
$6.31B
| $15.4M | 0.01% |
254,800
+59,000
| +30% | +$4.8M |
|
1700
PUT
First Solar
FSLR
$22B
| $15.4M | 0.01% |
78,100
-58,000
| -43% | -$12.8M |
|
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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.