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 | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$69B
| $207M | 0.09% |
1,791,914
+1,561,151
| +677% | +$189M |
|
|
TXNM
202
TXNM Energy Inc
TXNM
$5.9B
| $206M | 0.09% |
3,529,510
+599,093
| +20% | +$35.3M |
|
203
PUT
Salesforce
CRM
$171B
| $206M | 0.09% |
1,101,400
-239,700
| -18% | -$49.7M |
|
204
MKS Inc
MKSI
$18.9B
| $206M | 0.09% |
894,369
+77,118
| +9% | +$17.4M |
|
205
IAMGOLD
IAG
$12.1B
| $205M | 0.09% |
10,925,614
+7,624,846
| +231% | +$151M |
|
206
3M
MMM
$92.3B
| $205M | 0.09% |
1,410,550
+1,040,435
| +281% | +$166M |
|
207
PUT
S&P Global
SPGI
$127B
| $203M | 0.08% |
476,200
+185,700
| +64% | +$86.2M |
|
208
CALL
Chevron
CVX
$403B
| $202M | 0.08% |
977,000
+597,800
| +158% | +$109M |
|
209
CALL
Capital One
COF
$134B
| $202M | 0.08% |
1,104,600
+1,006,800
| +1,029% | +$211M |
|
210
Netflix
NFLX
$331B
| $201M | 0.08% |
2,093,133
-963,254
| -32% | -$84.9M |
|
211
Lockheed Martin
LMT
$130B
| $199M | 0.08% |
329,294
+45,600
| +16% | +$28.1M |
|
212
Pan American Silver
PAAS
$22B
| $197M | 0.08% |
3,600,694
+2,401,253
| +200% | +$138M |
|
|
213
PUT
Bank of America
BAC
$431B
| $196M | 0.08% |
4,027,800
-1,024,900
| -20% | -$52.9M |
|
214
Zoetis
ZTS
$32.1B
| $195M | 0.08% |
1,649,955
+1,301,672
| +374% | +$161M |
|
215
Teradyne
TER
$58.7B
| $193M | 0.08% |
652,110
+216,103
| +50% | +$60.3M |
|
216
CRH
CRH
$63.2B
| $191M | 0.08% |
1,816,890
+296,531
| +20% | +$34.8M |
|
217
iRhythm Holdings
IRTC
$4.24B
| $190M | 0.08% |
1,608,014
+781,638
| +95% | +$113M |
|
218
Insmed
INSM
$27.5B
| $189M | 0.08% |
1,157,786
-153,868
| -12% | -$23.7M |
|
219
GFL Environmental
GFL
$14.8B
| $189M | 0.08% |
4,534,021
+1,994,954
| +79% | +$85.3M |
|
220
Nordson
NDSN
$18.5B
| $189M | 0.08% |
708,996
+17,172
| +2% | +$4.73M |
|
221
CALL
Booking.com
BKNG
$158B
| $189M | 0.08% |
1,120,000
+637,500
| +132% | +$117M |
|
222
PUT
PepsiCo
PEP
$196B
| $188M | 0.08% |
1,211,500
+339,800
| +39% | +$52.9M |
|
223
First Solar
FSLR
$23B
| $188M | 0.08% |
951,813
+770,253
| +424% | +$170M |
|
224
PUT
Merck
MRK
$376B
| $187M | 0.08% |
1,556,600
+315,600
| +25% | +$36.4M |
|
225
LyondellBasell Industries
LYB
$21.8B
| $187M | 0.08% |
2,322,614
+1,372,398
| +144% | +$81.4M |
|
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.