IE
Israel Englander
Multi-StrategyMillennium Management
Founder of Millennium Management, one of the largest multi-manager pod shops in the world. Runs a diversified book across hundreds of portfolio managers with strict risk limits and rapid capital reallocation.
Total positions
239
Portfolio value
$50.54B
Top-10 concentration
3.0%
First quarter loaded — quarter-over-quarter changes will appear once Q2 2026 data is filed (~August 2026).
Sector allocation12 sectors
Technology25.3%
Industrials18.3%
Healthcare11.6%
Financial Services8.2%
Consumer Cyclical7.7%
Communication Services5.6%
Consumer Defensive5.2%
Energy4.8%
Utilities4.5%
Real Estate4.1%
Basic Materials2.7%
Other1.9%
Q2 2026 Portfolio239 positions
| # | Company | % of Portfolio | Value | Shares | vs Last Qtr |
|---|---|---|---|---|---|
| 1 | 0.55% | $1.51B | 7.55M | — | |
| 2 | 0.41% | $1.13B | 3.03M | — | |
| 3 | 0.34% | $929.5M | 3.90M | — | |
| 4 | 0.28% | $763.5M | 2.52M | — | |
| 5 | 0.26% | $731.9M | 1.30M | — | |
| 6 | 0.26% | $705.9M | 36.94M | — | |
| 7 | 0.24% | $658.0M | 2.38M | — | |
| 8 | 0.23% | $621.9M | 4.26M | — | |
| 9 | 0.22% | $596.9M | 517K | — | |
| 10 | 0.19% | $537.8M | 2.37M | — | |
| 11 | 0.18% | $494.6M | 2.07M | — | |
| 12 | 0.17% | $476.2M | 495K | — | |
| 13 | 0.16% | $452.7M | 3.36M | — | |
| 14 | 0.15% | $415.5M | 742K | — | |
| 15 | 0.15% | $414.0M | 15.69M | — | |
| 16 | 0.15% | $407.7M | 2.14M | — | |
| 17 | 0.15% | $404.8M | 962K | — | |
| 18 | 0.14% | $393.2M | 369K | — | |
| 19 | 0.14% | $391.6M | 683K | — | |
| 20 | 0.13% | $350.3M | 8.48M | — | |
| 21 | 0.12% | $335.5M | 895K | — | |
| 22 | 0.12% | $331.7M | 4.50M | — | |
| 23 | 0.12% | $326.7M | 3.60M | — | |
| 24 | 0.12% | $324.3M | 3.58M | — | |
| 25 | 0.11% | $317.2M | 4.65M | — | |
| 26 | 0.11% | $314.7M | 21.54M | — | |
| 27 | 0.11% | $312.3M | 21.30M | — | |
| 28 | 0.11% | $301.8M | 696K | — | |
| 29 | 0.11% | $301.2M | 5.61M | — | |
| 30 | 0.11% | $300.3M | 781K | — | |
| 31 | 0.11% | $300.2M | 594K | — | |
| 32 | 0.11% | $294.9M | 2.51M | — | |
| 33 | 0.11% | $294.1M | 4.01M | — | |
| 34 | 0.11% | $292.0M | 604K | — | |
| 35 | 0.10% | $286.9M | 645K | — | |
| 36 | 0.10% | $280.0M | 1.65M | — | |
| 37 | 0.10% | $270.8M | 231K | — | |
| 38 | 0.10% | $269.5M | 869K | — | |
| 39 | 0.10% | $269.4M | 4.66M | — | |
| 40 | 0.10% | $269.0M | 950K | — | |
| 41 | 0.10% | $268.1M | 621K | — | |
| 42 | 0.10% | $265.7M | 2.87M | — | |
| 43 | 0.10% | $264.1M | 1.20M | — | |
| 44 | 0.09% | $260.2M | 4.17M | — | |
| 45 | 0.09% | $260.2M | 1.88M | — | |
| 46 | 0.09% | $258.0M | 1.52M | — | |
| 47 | 0.09% | $255.5M | 2.22M | — | |
| 48 | 0.09% | $253.9M | 3.07M | — | |
| 49 | 0.09% | $253.1M | 756K | — | |
| 50 | 0.09% | $251.9M | 5.28M | — | |
| 51 | 0.09% | $248.3M | 1.05M | — | |
| 52 | 0.09% | $247.5M | 295K | — | |
| 53 | 0.09% | $243.9M | 532K | — | |
| 54 | 0.09% | $243.4M | 1.62M | — | |
| 55 | 0.09% | $240.8M | 4.57M | — | |
| 56 | 0.09% | $236.1M | 878K | — | |
| 57 | 0.09% | $235.9M | 2.32M | — | |
| 58 | 0.08% | $234.0M | 1.23M | — | |
| 59 | STEPSTEPSTONE GROUP INC | 0.08% | $232.4M | 5.62M | — |
| 60 | 0.08% | $231.7M | 973K | — | |
| 61 | 0.08% | $231.0M | 319K | — | |
| 62 | 0.08% | $229.1M | 2.33M | — | |
| 63 | 0.08% | $227.4M | 443K | — | |
| 64 | 0.08% | $224.0M | 2.16M | — | |
| 65 | 0.08% | $221.7M | 850K | — | |
| 66 | 0.08% | $221.5M | 988K | — | |
| 67 | PENPENUMBRA INC | 0.08% | $221.2M | 701K | — |
| 68 | GKOSGLAUKOS CORP | 0.08% | $221.0M | 1.58M | — |
| 69 | 0.08% | $220.6M | 1.32M | — | |
| 70 | SLABSILICON LABORATORIES INC | 0.08% | $219.4M | 1.00M | — |
| 71 | 0.08% | $219.0M | 757K | — | |
| 72 | 0.08% | $218.4M | 2.05M | — | |
| 73 | 0.08% | $217.7M | 637K | — | |
| 74 | 0.08% | $215.0M | 4.52M | — | |
| 75 | 0.08% | $212.2M | 1.31M | — | |
| 76 | 0.08% | $210.7M | 5.44M | — | |
| 77 | 0.08% | $209.6M | 594K | — | |
| 78 | 0.08% | $209.5M | 703K | — | |
| 79 | 0.08% | $209.5M | 804K | — | |
| 80 | 0.08% | $208.4M | 13.16M | — | |
| 81 | 0.08% | $208.4M | 1.42M | — | |
| 82 | 0.07% | $205.6M | 1.42M | — | |
| 83 | 0.07% | $205.0M | 285K | — | |
| 84 | 0.07% | $203.2M | 615K | — | |
| 85 | 0.07% | $199.0M | 312K | — | |
| 86 | 0.07% | $198.0M | 1.45M | — | |
| 87 | 0.07% | $198.0M | 1.49M | — | |
| 88 | CLXCLOROX CO DEL | 0.07% | $197.8M | 2.07M | — |
| 89 | 0.07% | $197.7M | 1.11M | — | |
| 90 | 0.07% | $197.6M | 277K | — | |
| 91 | 0.07% | $195.6M | 1.38M | — | |
| 92 | 0.07% | $190.6M | 1.18M | — | |
| 93 | 0.07% | $189.5M | 783K | — | |
| 94 | 0.07% | $189.2M | 137K | — | |
| 95 | 0.07% | $188.8M | 3.77M | — | |
| 96 | 0.07% | $188.1M | 10.49M | — | |
| 97 | 0.07% | $187.1M | 5.47M | — | |
| 98 | 0.07% | $185.9M | 688K | — | |
| 99 | 0.07% | $185.1M | 243K | — | |
| 100 | 0.07% | $184.8M | 1.14M | — | |
| 101 | 0.07% | $184.3M | 1.46M | — | |
| 102 | 0.07% | $184.1M | 764K | — | |
| 103 | 0.07% | $183.8M | 1.02M | — | |
| 104 | 0.07% | $183.0M | 2.06M | — | |
| 105 | 0.07% | $182.8M | 1.44M | — | |
| 106 | 0.07% | $181.9M | 1.95M | — | |
| 107 | 0.07% | $179.7M | 3.16M | — | |
| 108 | 0.06% | $179.2M | 3.85M | — | |
| 109 | 0.06% | $176.4M | 2.15M | — | |
| 110 | 0.06% | $176.3M | 514K | — | |
| 111 | 0.06% | $174.2M | 688K | — | |
| 112 | 0.06% | $174.0M | 1.49M | — | |
| 113 | 0.06% | $172.5M | 875K | — | |
| 114 | 0.06% | $170.5M | 1.42M | — | |
| 115 | 0.06% | $170.3M | 692K | — | |
| 116 | 0.06% | $170.2M | 456K | — | |
| 117 | IRTCIRHYTHM HOLDINGS INC | 0.06% | $167.3M | 1.41M | — |
| 118 | 0.06% | $166.2M | 1.56M | — | |
| 119 | 0.06% | $165.7M | 1.08M | — | |
| 120 | 0.06% | $164.8M | 137K | — | |
| 121 | 0.06% | $164.4M | 413K | — | |
| 122 | 0.06% | $163.0M | 901K | — | |
| 123 | 0.06% | $162.9M | 1.44M | — | |
| 124 | 0.06% | $160.5M | 71K | — | |
| 125 | 0.06% | $159.5M | 1.13M | — | |
| 126 | 0.06% | $159.1M | 4.15M | — | |
| 127 | 0.06% | $157.7M | 2.93M | — | |
| 128 | BBTBEACON FINANCIAL CORP. | 0.06% | $157.3M | 5.17M | — |
| 129 | 0.06% | $156.9M | 1.00M | — | |
| 130 | 0.06% | $156.9M | 1.22M | — | |
| 131 | 0.06% | $156.2M | 943K | — | |
| 132 | 0.06% | $155.7M | 5.45M | — | |
| 133 | 0.06% | $155.1M | 84.97M | — | |
| 134 | 0.06% | $154.2M | 371K | — | |
| 135 | 0.06% | $154.0M | 302K | — | |
| 136 | 0.06% | $152.6M | 898K | — | |
| 137 | 0.06% | $152.5M | 934K | — | |
| 138 | 0.05% | $151.7M | 1.29M | — | |
| 139 | 0.05% | $150.8M | 599K | — | |
| 140 | 0.05% | $150.4M | 3.55M | — | |
| 141 | 0.05% | $148.2M | 1.76M | — | |
| 142 | 0.05% | $148.2M | 3.12M | — | |
| 143 | 0.05% | $148.0M | 1.49M | — | |
| 144 | 0.05% | $147.8M | 838K | — | |
| 145 | 0.05% | $145.6M | 149K | — | |
| 146 | 0.05% | $145.0M | 5.44M | — | |
| 147 | 0.05% | $144.9M | 1.76M | — | |
| 148 | 0.05% | $144.0M | 477K | — | |
| 149 | 0.05% | $143.1M | 404K | — | |
| 150 | 0.05% | $142.3M | 382K | — | |
| 151 | 0.05% | $141.2M | 272K | — | |
| 152 | 0.05% | $140.6M | 1.26M | — | |
| 153 | 0.05% | $140.3M | 2.47M | — | |
| 154 | 0.05% | $140.1M | 353K | — | |
| 155 | 0.05% | $139.7M | 6.59M | — | |
| 156 | 0.05% | $139.5M | 369K | — | |
| 157 | EGPEASTGROUP PPTYS INC | 0.05% | $139.1M | 687K | — |
| 158 | 0.05% | $138.5M | 349K | — | |
| 159 | 0.05% | $138.2M | 739K | — | |
| 160 | 0.05% | $137.8M | 2.09M | — | |
| 161 | 0.05% | $137.5M | 403K | — | |
| 162 | 0.05% | $136.2M | 616K | — | |
| 163 | 0.05% | $136.1M | 556K | — | |
| 164 | 0.05% | $136.0M | 1.27M | — | |
| 165 | 0.05% | $135.9M | 977K | — | |
| 166 | 0.05% | $135.9M | 522K | — | |
| 167 | 0.05% | $135.6M | 1.79M | — | |
| 168 | 0.05% | $135.5M | 326K | — | |
| 169 | 0.05% | $134.5M | 3.28M | — | |
| 170 | 0.05% | $134.4M | 4.10M | — | |
| 171 | FASTFASTENAL CO | 0.05% | $134.3M | 2.80M | — |
| 172 | 0.05% | $133.9M | 1.64M | — | |
| 173 | 0.05% | $133.6M | 1.34M | — | |
| 174 | 0.05% | $133.2M | 161K | — | |
| 175 | 0.05% | $132.0M | 1.33M | — | |
| 176 | 0.05% | $131.9M | 8.77M | — | |
| 177 | 0.05% | $131.8M | 865K | — | |
| 178 | 0.05% | $131.2M | 4.65M | — | |
| 179 | 0.05% | $130.6M | 5.06M | — | |
| 180 | 0.05% | $130.3M | 1.81M | — | |
| 181 | 0.05% | $130.1M | 4.55M | — | |
| 182 | SLGNSILGAN HLDGS INC | 0.05% | $129.7M | 2.80M | — |
| 183 | 0.05% | $128.5M | 7.40M | — | |
| 184 | INVHINVITATION HOMES INC | 0.05% | $127.7M | 4.23M | — |
| 185 | 0.05% | $126.8M | 730K | — | |
| 186 | 0.05% | $126.8M | 1.91M | — | |
| 187 | 0.05% | $125.7M | 1.76M | — | |
| 188 | 0.05% | $125.6M | 456K | — | |
| 189 | 0.05% | $125.4M | 134K | — | |
| 190 | 0.05% | $124.8M | 894K | — | |
| 191 | 0.05% | $124.7M | 550K | — | |
| 192 | SBACSBA COMMUNICATIONS CORP | 0.04% | $123.5M | 700K | — |
| 193 | 0.04% | $122.7M | 1.10M | — | |
| 194 | 0.04% | $122.6M | 608K | — | |
| 195 | 0.04% | $121.7M | 2.33M | — | |
| 196 | 0.04% | $120.2M | 1.47M | — | |
| 197 | 0.04% | $119.7M | 1.25M | — | |
| 198 | 0.04% | $119.5M | 834K | — | |
| 199 | 0.04% | $118.8M | 558K | — | |
| 200 | 0.04% | $118.8M | 1.05M | — | |
| 201 | 0.04% | $118.5M | 2.07M | — | |
| 202 | 0.04% | $117.3M | 4.49M | — | |
| 203 | 0.04% | $117.0M | 1.28M | — | |
| 204 | 0.04% | $116.4M | 794K | — | |
| 205 | 0.04% | $116.3M | 455K | — | |
| 206 | 0.04% | $115.9M | 3.99M | — | |
| 207 | 0.04% | $113.3M | 390K | — | |
| 208 | 0.04% | $113.3M | 445K | — | |
| 209 | 0.04% | $113.1M | 552K | — | |
| 210 | 0.04% | $112.9M | 1.39M | — | |
| 211 | 0.04% | $112.3M | 608K | — | |
| 212 | CUZCOUSINS PPTYS INC | 0.04% | $112.0M | 3.74M | — |
| 213 | 0.04% | $111.6M | 439K | — | |
| 214 | 0.04% | $111.0M | 1.31M | — | |
| 215 | 0.04% | $110.6M | 3.27M | — | |
| 216 | 0.04% | $110.6M | 2.28M | — | |
| 217 | 0.04% | $110.3M | 582K | — | |
| 218 | 0.04% | $110.0M | 668K | — | |
| 219 | 0.04% | $109.9M | 351K | — | |
| 220 | 0.04% | $109.2M | 735K | — | |
| 221 | 0.04% | $108.5M | 255K | — | |
| 222 | 0.04% | $107.3M | 671K | — | |
| 223 | 0.04% | $107.2M | 454K | — | |
| 224 | 0.04% | $107.1M | 2.69M | — | |
| 225 | 0.04% | $106.9M | 290K | — | |
| 226 | 0.04% | $106.4M | 72.78M | — | |
| 227 | 0.04% | $106.2M | 206K | — | |
| 228 | 0.04% | $105.7M | 579K | — | |
| 229 | 0.04% | $105.6M | 3.86M | — | |
| 230 | AAUCALLIED GOLD CORP | 0.04% | $105.3M | 4.44M | — |
| 231 | 0.04% | $105.1M | 3.52M | — | |
| 232 | 0.04% | $104.9M | 763K | — | |
| 233 | 0.04% | $104.4M | 771K | — | |
| 234 | 0.04% | $104.0M | 29.43M | — | |
| 235 | AHRAMERICAN HEALTHCARE REIT INC | 0.04% | $103.9M | 1.99M | — |
| 236 | 0.04% | $103.8M | 1.44M | — | |
| 237 | 0.04% | $103.8M | 1.08M | — | |
| 238 | 0.04% | $103.6M | 312K | — | |
| 239 | 0.04% | $103.3M | 254K | — |
Compare Israel Englander's portfolio with another investor
See which stocks Israel shares with Buffett, Ackman, Burry, and 17 others.
Data sourced from SEC 13F-HR filings via EDGAR. Holdings are reported quarterly and may not reflect current positions. CUSIP-to-ticker mapping is approximate. Not financial advice.