Rating #58
Israel Englander
Millennium Management
Portfolio value
Stocks
Performance
1 Year
+19.29%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Israel Englander’s Portfolio: Q1 2026
Top10 stocks: 16.82% of the portfolio
Israel Englander’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
I
Share Count Chg. (%)
Add +30.94%
0.97ppt
0.19ppt
0.21ppt
S
Share Count Chg. (%)
Add +199.41%
0.28ppt
V
Share Count Chg. (%)
Add +100468.15%
0.25ppt
0.23ppt
0.17ppt
0.19ppt
S
Share Count Chg. (%)
Add +633.80%
0.21ppt
0.18ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
Add +30.94% | $257.95 | $2.45B | 0.97ppt | ||
Add +61.47% | $418.44 | $1.10B | 0.19ppt | ||
Add +68.64% | $411.95 | $823.24M | 0.21ppt | ||
Add +199.41% | $679.90 | $712.20M | 0.28ppt | ||
5 V VOO | Add +100468.15% | $625.40 | $635.24M | 0.25ppt | |
6  BAC | Add +486.49% | $51.60 | $610.77M | 0.23ppt | |
7  META | Add +80.71% | $640.86 | $573.86M | 0.17ppt | |
8  WBD | Add +71.56% | $28.00 | $513.20M | 0.19ppt | |
Add +633.80% | $67.58 | $512.19M | 0.21ppt | ||
10  CBRE | Add +355.03% | $151.95 | $509.10M | 0.18ppt |
Israel Englander’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
- | $207.51 | Add +30.94% | 40.17M | $9.96B | 4.15% 0.97ppt | - | 42 Quarters | Q1 2026 | ||
2 I IVV | - | $616.75 | Cut -10.41% | 12.99M | $8.48B | 3.53% -0.64ppt | 1.19% | 48 Quarters | Q1 2026 | |
Semiconductors | $60.36 | Add +0.45% | 23.62M | $4.12B | 1.71% -0.13ppt | - | 32 Quarters | Q1 2026 | ||
- | $422.76 | Cut -30.64% | 6.05M | $3.49B | 1.45% -0.80ppt | - | 32 Quarters | Q1 2026 | ||
- | $207.82 | Cut -23.53% | 11.99M | $2.97B | 1.24% -0.39ppt | - | 37 Quarters | Q1 2026 | ||
Prepackaged Software | $331.57 | Add +61.47% | 6.88M | $2.55B | 1.06% 0.19ppt | - | 32 Quarters | Q1 2026 | ||
- | $466.32 | Add +8.55% | 3.96M | $2.29B | 0.95% 0.01ppt | - | 32 Quarters | Q1 2026 | ||
Retail-Catalog & Mail-Order | $164.08 | Add +15.82% | 10.94M | $2.28B | 0.95% 0.03ppt | - | 32 Quarters | Q1 2026 | ||
Electronic Computers | $170.42 | Cut -3.40% | 8.71M | $2.21B | 0.92% -0.11ppt | - | 34 Quarters | Q1 2026 | ||
10 META Put | Computer Programming & Data | $456.11 | Add +14.23% | 3.62M | $2.07B | 0.86% -0.02ppt | - | 32 Quarters | Q1 2026 | |
11  GOOGL Put | Computer Programming & Data | $158.91 | Add +20.60% | 6.56M | $1.89B | 0.79% 0.07ppt | - | 32 Quarters | Q1 2026 | |
12  NVDA | Semiconductors | $119.63 | Cut -30.51% | 10.59M | $1.85B | 0.77% -0.43ppt | 0.04% | 70 Quarters | Q1 2026 | |
13  TSLA Put | Motor Vehicle Bodies | $273.50 | Add +68.64% | 4.91M | $1.83B | 0.76% 0.21ppt | - | 28 Quarters | Q1 2026 | |
14 S SPY Put | - | $554.83 | Add +0.42% | 2.73M | $1.78B | 0.74% -0.04ppt | - | 52 Quarters | Q1 2026 | |
15 S SPLG | - | $76.54 | New Buy +100.00% | 21.57M | $1.65B | 0.69% 0.69ppt | 1.78% | 1 Quarter | Q1 2026 | |
16 S XLF Put | - | $47.81 | Add +6.36% | 28.77M | $1.42B | 0.59% -0.03ppt | - | 29 Quarters | Q1 2026 | |
17 S XLE Put | - | $68.18 | Add +20.52% | 22.87M | $1.40B | 0.58% 0.23ppt | - | 29 Quarters | Q1 2026 | |
18  CRH Call | Hydraulic Cement | $124.74 | Cut -43.21% | 240.50K | $1.37B | 0.57% 0.55ppt | - | 5 Quarters | Q1 2026 | |
19 CRH Put | Hydraulic Cement | $106.81 | Add +450.41% | 199.80K | $1.36B | 0.57% 0.57ppt | - | 4 Quarters | Q1 2026 | |
20 I HYG Put | - | $79.17 | Add +44.99% | 16.91M | $1.35B | 0.56% 0.16ppt | - | 31 Quarters | Q1 2026 |
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