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 | |
|---|---|---|---|---|---|---|
151
TPG
TPG
$8.74B
| $268M | 0.11% |
6,613,089
+2,028,356
| +44% | +$104M |
|
152
LPL Financial
LPLA
$28.5B
| $268M | 0.11% |
890,253
+585,543
| +192% | +$196M |
|
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $265M | 0.11% |
3,226,673
+2,995,530
| +1,296% | +$252M |
|
154
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $263M | 0.11% |
4,629,319
+4,298,422
| +1,299% | +$253M |
|
155
PUT
McDonald's
MCD
$192B
| $263M | 0.11% |
844,800
+489,700
| +138% | +$156M |
|
156
PG&E
PCG
$38.8B
| $262M | 0.11% |
14,886,138
-1,918,457
| -11% | -$32.6M |
|
|
ETHA
157
iShares Ethereum Trust ETF
ETHA
$7.26B
| $261M | 0.11% |
16,476,113
-8,613,222
| -34% | -$156M |
|
158
AstraZeneca
AZN
$257B
| $257M | 0.11% |
1,302,645
+104,173
| +9% | +$20.1M |
|
159
WIX.com
WIX
$3.43B
| $257M | 0.11% |
2,850,787
+2,244,869
| +370% | +$188M |
|
160
Coeur Mining
CDE
$21.6B
| $256M | 0.11% |
13,656,124
+13,103,608
| +2,372% | +$285M |
|
161
Eli Lilly
LLY
$1.12T
| $254M | 0.11% |
275,989
-58,869
| -18% | -$59.7M |
|
162
Dover
DOV
$27.2B
| $253M | 0.11% |
1,214,099
-108,802
| -8% | -$23.3M |
|
163
Capital One
COF
$134B
| $252M | 0.11% |
1,383,390
+28,244
| +2% | +$5.91M |
|
|
TLN
164
Talen Energy Corp
TLN
$15.1B
| $251M | 0.1% |
787,161
+436,862
| +125% | +$154M |
|
165
Ball Corp
BALL
$16.8B
| $244M | 0.1% |
4,120,029
-1,396,416
| -25% | -$84.9M |
|
166
KKR & Co
KKR
$97.4B
| $243M | 0.1% |
2,622,000
+2,231,668
| +572% | +$235M |
|
167
PUT
Palo Alto Networks
PANW
$292B
| $241M | 0.1% |
1,504,500
+53,700
| +4% | +$9.02M |
|
168
Boston Scientific
BSX
$73B
| $241M | 0.1% |
4,337,804
-6,926,986
| -61% | -$554M |
|
169
CALL
Dell
DELL
$286B
| $240M | 0.1% |
1,464,300
+1,216,400
| +491% | +$162M |
|
170
Jazz Pharmaceuticals
JAZZ
$16.5B
| $239M | 0.1% |
1,262,511
+59,800
| +5% | +$10.5M |
|
171
CALL
Visa
V
$693B
| $237M | 0.1% |
785,400
+431,000
| +122% | +$139M |
|
172
Merck
MRK
$376B
| $237M | 0.1% |
1,970,691
-4,829,660
| -71% | -$558M |
|
173
Packaging Corp of America
PKG
$22.5B
| $237M | 0.1% |
1,115,665
-709,142
| -39% | -$158M |
|
174
Suncor Energy
SU
$80B
| $237M | 0.1% |
3,579,830
-1,898,233
| -35% | -$105M |
|
175
CALL
Netflix
NFLX
$331B
| $232M | 0.1% |
2,415,900
+318,100
| +15% | +$28M |
|
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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.