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 | |
|---|---|---|---|---|---|---|
176
Tradeweb Markets
TW
$22.6B
| $232M | 0.1% |
1,968,423
+1,600,234
| +435% | +$183M |
|
177
PUT
Verizon
VZ
$205B
| $231M | 0.1% |
4,592,200
+2,025,200
| +79% | +$93.9M |
|
178
Cummins
CMI
$80.9B
| $227M | 0.09% |
421,350
+161,734
| +62% | +$91.5M |
|
179
PUT
Wells Fargo
WFC
$254B
| $226M | 0.09% |
2,839,700
+372,400
| +15% | +$32M |
|
180
PUT
Caterpillar
CAT
$381B
| $226M | 0.09% |
319,000
-48,600
| -13% | -$33.7M |
|
181
O'Reilly Automotive
ORLY
$72.1B
| $226M | 0.09% |
2,442,944
+1,900,418
| +350% | +$178M |
|
182
PUT
Cisco
CSCO
$438B
| $221M | 0.09% |
2,848,100
+484,400
| +20% | +$37.9M |
|
183
GE Vernova
GEV
$255B
| $221M | 0.09% |
253,060
+121,702
| +93% | +$95M |
|
|
CWAN
184
DELISTED
Clearwater Analytics
CWAN
| $220M | 0.09% |
9,294,096
+7,801,395
| +523% | +$185M |
|
185
HubSpot
HUBS
$12B
| $220M | 0.09% |
900,179
+456,103
| +103% | +$128M |
|
186
DoorDash
DASH
$96.8B
| $219M | 0.09% |
1,460,904
+1,390,532
| +1,976% | +$257M |
|
187
Datadog
DDOG
$84.6B
| $218M | 0.09% |
1,843,266
+1,623,627
| +739% | +$200M |
|
188
Phillips 66
PSX
$96.9B
| $218M | 0.09% |
1,194,043
+952,144
| +394% | +$149M |
|
189
Home Depot
HD
$335B
| $217M | 0.09% |
659,476
-92,576
| -12% | -$33.7M |
|
|
190
PUT
Warner Bros
WBD
$71.6B
| $215M | 0.09% |
7,830,300
-491,800
| -6% | -$13.8M |
|
191
CALL
Citigroup
C
$221B
| $215M | 0.09% |
1,891,400
+1,435,200
| +315% | +$163M |
|
192
PUT
Lam Research
LRCX
$393B
| $214M | 0.09% |
1,000,900
-303,500
| -23% | -$67.9M |
|
193
Sempra
SRE
$54.2B
| $213M | 0.09% |
2,196,601
-270,549
| -11% | -$24.8M |
|
194
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $212M | 0.09% |
2,448,000
+936,800
| +62% | +$82.4M |
|
195
TechnipFMC
FTI
$30.4B
| $212M | 0.09% |
3,068,393
+1,870,790
| +156% | +$112M |
|
196
Coherent
COHR
$56.7B
| $212M | 0.09% |
889,073
-373,187
| -30% | -$85.5M |
|
|
GTLS
197
DELISTED
Chart Industries
GTLS
| $212M | 0.09% |
1,024,056
-562,532
| -35% | -$116M |
|
198
DTE Energy
DTE
$28.1B
| $210M | 0.09% |
1,437,598
-1,291,628
| -47% | -$182M |
|
199
Target
TGT
$75.1B
| $210M | 0.09% |
1,730,657
+823,512
| +91% | +$92.9M |
|
200
PennyMac Financial
PFSI
$3.9B
| $209M | 0.09% |
2,385,760
+2,325,644
| +3,869% | +$250M |
|
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.