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 | |
|---|---|---|---|---|---|---|
1701
CALL
Biogen
BIIB
$32.5B
| $15.4M | 0.01% |
83,900
-17,200
| -17% | -$3.17M |
|
1702
PUT
Eaton
ETN
$162B
| $15.4M | 0.01% |
43,000
-83,000
| -66% | -$29.5M |
|
1703
Parsons
PSN
$5.22B
| $15.4M | 0.01% |
283,890
-229,740
| -45% | -$14.7M |
|
1704
Stoke Therapeutics
STOK
$2.14B
| $15.4M | 0.01% |
+472,141
| New | +$15.5M |
|
|
WBI
1705
WaterBridge Infrastructure LLC
WBI
$1.78B
| $15.4M | 0.01% |
573,508
-924,756
| -62% | -$22M |
|
1706
Cohen & Steers
CNS
$4.28B
| $15.4M | 0.01% |
245,440
-193,386
| -44% | -$12.6M |
|
1707
Kodiak Gas Services
KGS
$6.12B
| $15.4M | 0.01% |
263,238
+70,116
| +36% | +$3.4M |
|
1708
U-Haul Holding Co
UHAL
$13.5B
| $15.4M | 0.01% |
321,287
+309,316
| +2,584% | +$15.9M |
|
1709
Artisan Partners
APAM
$3.08B
| $15.3M | 0.01% |
421,464
+195,429
| +86% | +$7.99M |
|
1710
Riot Platforms
RIOT
$7.8B
| $15.3M | 0.01% |
1,238,906
+624,980
| +102% | +$9.59M |
|
1711
Prestige Consumer Healthcare
PBH
$2.46B
| $15.3M | 0.01% |
258,281
+227,182
| +731% | +$14.7M |
|
1712
Zillow
ZG
$8.2B
| $15.3M | 0.01% |
368,778
+254,360
| +222% | +$13.4M |
|
1713
PUT
Charter Communications
CHTR
$18.3B
| $15.3M | 0.01% |
70,700
+29,500
| +72% | +$6.39M |
|
1714
PUT
Alcoa
AA
$13.1B
| $15.2M | 0.01% |
229,800
-207,300
| -47% | -$12.7M |
|
1715
Cheesecake Factory
CAKE
$5.7B
| $15.2M | 0.01% |
277,889
-234,196
| -46% | -$14M |
|
1716
Steven Madden
SHOO
$3.31B
| $15.2M | 0.01% |
447,920
+212,451
| +90% | +$8.23M |
|
1717
APA Corp
APA
$14.6B
| $15.2M | 0.01% |
357,413
+286,471
| +404% | +$8.66M |
|
1718
PUT
General Motors
GM
$75.2B
| $15.2M | 0.01% |
203,600
-1,540,000
| -88% | -$122M |
|
1719
Pitney Bowes
PBI
$2.35B
| $15.2M | 0.01% |
1,372,541
-1,258,260
| -48% | -$13.2M |
|
1720
Pinduoduo
PDD
$123B
| $15.2M | 0.01% |
148,302
-234,248
| -61% | -$24.6M |
|
1721
Philips
PHG
$26.4B
| $15.1M | 0.01% |
572,677
+560,357
| +4,548% | +$15.9M |
|
1722
Texas Roadhouse
TXRH
$13.4B
| $15.1M | 0.01% |
91,518
-42,828
| -32% | -$7.69M |
|
1723
Columbia Banking Systems
COLB
$8.7B
| $15.1M | 0.01% |
550,608
+305,800
| +125% | +$8.84M |
|
1724
Mobileye
MBLY
$7.24B
| $15M | 0.01% |
2,189,338
-3,513,605
| -62% | -$31.8M |
|
1725
CALL
NXP Semiconductors
NXPI
$56.4B
| $15M | 0.01% |
76,400
-24,300
| -24% | -$5.38M |
|
Similar funds
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.