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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $9.96B | 4.15% |
40,169,200
+9,490,700
| +31% | +$2.45B |
|
|
2
iShares Core S&P 500 ETF
IVV
$893B
| $8.48B | 3.53% |
12,985,806
-1,508,472
| -10% | -$1.03B |
|
|
3
PUT
NVIDIA
NVDA
$5.2T
| $4.12B | 1.71% |
23,618,000
+104,800
| +0.4% | +$19.2M |
|
4
PUT
Invesco QQQ Trust
QQQ
$486B
| $3.49B | 1.45% |
6,049,600
-2,673,000
| -31% | -$1.62B |
|
|
5
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $2.97B | 1.24% |
11,990,300
-3,690,400
| -24% | -$952M |
|
6
PUT
Microsoft
MSFT
$3.59T
| $2.55B | 1.06% |
6,878,900
+2,618,700
| +61% | +$1.1B |
|
|
7
CALL
Invesco QQQ Trust
QQQ
$486B
| $2.29B | 0.95% |
3,964,500
+312,300
| +9% | +$190M |
|
8
PUT
Amazon
AMZN
$2.79T
| $2.28B | 0.95% |
10,935,400
+1,493,900
| +16% | +$329M |
|
9
PUT
Apple
AAPL
$4.51T
| $2.21B | 0.92% |
8,706,700
-306,200
| -3% | -$79.7M |
|
|
10
PUT
Meta Platforms (Facebook)
META
$1.4T
| $2.07B | 0.86% |
3,616,700
+450,500
| +14% | +$289M |
|
11
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.89B | 0.79% |
6,560,100
+1,120,700
| +21% | +$352M |
|
|
12
NVIDIA
NVDA
$5.2T
| $1.85B | 0.77% |
10,585,647
-4,647,972
| -31% | -$853M |
|
13
PUT
Tesla
TSLA
$1.43T
| $1.83B | 0.76% |
4,909,800
+1,998,400
| +69% | +$823M |
|
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.78B | 0.74% |
2,733,300
+11,300
| +0.4% | +$7.68M |
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $1.65B | 0.69% |
+21,566,182
| New | +$1.73B |
|
16
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $1.42B | 0.59% |
28,767,800
+1,719,000
| +6% | +$89.6M |
|
17
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $1.4B | 0.58% |
22,869,800
+3,894,500
| +21% | +$209M |
|
18
CALL
CRH
CRH
$63.2B
| $1.37B | 0.57% |
240,500
-183,000
| -43% | -$21.5M |
|
|
19
PUT
CRH
CRH
$63.2B
| $1.36B | 0.57% |
199,800
+163,500
| +450% | +$19.2M |
|
20
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.35B | 0.56% |
16,906,400
+5,246,400
| +45% | +$422M |
|
|
21
CALL
Apple
AAPL
$4.51T
| $1.33B | 0.55% |
5,225,100
+612,900
| +13% | +$160M |
|
22
Norfolk Southern
NSC
$78.8B
| $1.32B | 0.55% |
4,584,086
+433,655
| +10% | +$129M |
|
|
23
CALL
NVIDIA
NVDA
$5.2T
| $1.29B | 0.54% |
7,378,900
+852,400
| +13% | +$156M |
|
|
24
Warner Bros
WBD
$71.6B
| $1.21B | 0.5% |
43,939,392
+18,328,393
| +72% | +$513M |
|
|
25
Apple
AAPL
$4.51T
| $1.18B | 0.49% |
4,668,333
-282,514
| -6% | -$73.5M |
|
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.