Israel Englander
Israel Englander’s latest 13F equity portfolio (filed as Millennium Management), straight from the SEC filing on May 15, 2026. Positions are ranked by size; the ones Israel Englander opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
How Israel Englander invests
Derived from the 13F filing itself, not commentary.
- Diversified: the top 5 positions are only 6% of the reported book, across 3599 holdings.
- Largest position is NVDA at 1.6% of the book.
- Opened 399 new positions last quarter.
- Net buyer among existing holdings: added to 34 and trimmed 7.
- Large-cap oriented: 99% of measurable value sits in $10B+ companies.
- 1
$NVDATrimmedNvidia Corporation$1.85B1.6% of book
- 2Norfolk Southn CorpNorfolk Southn Corp$1.32B1.2% of book
- 3
$WBDAdded +72%Warner Bros Discovery Inc$1.21B1.1% of book
- 4
$AAPLApple Inc$1.18B1.1% of book
- 5
$METAAdded +81%Meta Platforms Inc$1.15B1.0% of book
- 6
$MSFTMicrosoft Corp$1.04B0.9% of book
- 7
$EAElectronic Arts Inc$872M0.8% of book
- 8
$TSMAdded +74%Taiwan Semiconductor Manufac$755M0.7% of book
- 9
$FCXFreeport Mcmoran Inc$745M0.7% of book
- 10
$SNDKSandisk Corp$726M0.6% of book
- 11Bank America CorpAdded +486%Bank America Corp$696M0.6% of book
- 12
$AVGOTrimmedBroadcom Inc$666M0.6% of book
- 13
$MSAdded +76%Morgan Stanley$658M0.6% of book
- 14
$BLKAdded +26%Blackrock Inc$617M0.6% of book
- 15
$MRVLMarvell Technology Inc$605M0.5% of book
- 16
$TSLAAdded +341%Tesla Inc$585M0.5% of book
- 17
$AMZNAmazon Com Inc$585M0.5% of book
- 18
$CBREAdded +355%Cbre Group Inc$582M0.5% of book
- 19
$KVUEAdded +46%Kenvue Inc$548M0.5% of book
- 20
$CAdded +37%Citigroup Inc$545M0.5% of book
- 21American Elec Pwr Co IncAdded +200%American Elec Pwr Co Inc$544M0.5% of book
- 22
$MUAdded +47%Micron Technology Inc$542M0.5% of book
- 23Nvent Elec PlcTrimmedNvent Elec Plc$530M0.5% of book
- 24
$FEFirstenergy Corp$516M0.5% of book
- 25
$GOOGLTrimmedAlphabet Inc$511M0.5% of book
- 26
- 27Coterra Energy IncAdded +542%Coterra Energy Inc$447M0.4% of book
- 28Hologic IncAdded +61%Hologic Inc$427M0.4% of book
- 29
$ISRGTrimmedIntuitive Surgical Inc$420M0.4% of book
- 30S&Amp;P Global IncS&Amp;P Global Inc$419M0.4% of book
- 31
$LNGCheniere Energy Inc$412M0.4% of book
- 32
$MAAdded +205%Mastercard Incorporated$408M0.4% of book
- 33
$HBANAdded +987%Huntington Bancshares Inc$406M0.4% of book
- 34
$BMYAdded +780%Bristol-Myers Squibb Co$397M0.4% of book
- 35
$IEXAdded +88%Idex Corp$378M0.3% of book
- 36
$UNHUnitedhealth Group Inc$367M0.3% of book
- 37
$BPAdded +100%Bp Plc$367M0.3% of book
- 38
$JPMTrimmedJpmorgan Chase &Amp; Co$361M0.3% of book
- 39
$PENAdded +62%Penumbra Inc$361M0.3% of book
- 40
$CVXChevron Corporation$358M0.3% of book
- 41
$OVVOvintiv Inc$348M0.3% of book
- 42
$STEPAdded +61%Stepstone Group Inc$342M0.3% of book
- 43
$LRCXAdded +43%Lam Research Corp$339M0.3% of book
- 44
$ROSTRoss Stores Inc$336M0.3% of book
- 45Valero Energy CorpAdded +1851%Valero Energy Corp$334M0.3% of book
- 46General Mtrs CoGeneral Mtrs Co$333M0.3% of book
- 47
$MSCIAdded +26%Msci Inc$330M0.3% of book
- 48
$CGCarlyle Group Inc$329M0.3% of book
- 49Exxon Mobil CorpAdded +129%Exxon Mobil Corp$329M0.3% of book
- 50
$PPLAdded +582%Ppl Corp$328M0.3% of book
- 51Cisco Sys IncAdded +339%Cisco Sys Inc$326M0.3% of book
- 52
$HWMAdded +47%Howmet Aerospace Inc$319M0.3% of book
- 53
$ICEIntercontinental Exchange in$316M0.3% of book
- 54
$BRK-BAdded +159%Berkshire Hathaway Inc Del$313M0.3% of book
- 55
$TMUSAdded +41%T-Mobile Us Inc$313M0.3% of book
- 56Webster Finl CorpAdded +985%Webster Finl Corp$305M0.3% of book
- 57Applied Matls IncApplied Matls Inc$304M0.3% of book
- 58Ameriprise Finl IncAdded +38%Ameriprise Finl Inc$304M0.3% of book
- 59
$RTXAdded +188%Rtx Corporation$296M0.3% of book
- 60
$AMDAdded +58%Advanced Micro Devices Inc$294M0.3% of book
Updated Jul 26, 8:52 PM. Sourced from SEC EDGAR 13F filings. Showing the top 60 positions by value.
Common questions about Israel Englander
What stocks does Israel Englander own?
Israel Englander reported 3599 equity positions worth $111.9B in the latest 13F filed May 15, 2026. The largest by value are NVDA, NORFOLK SOUTHN CORP, WBD, AAPL, META, MSFT, EA and TSM. The full ranked list is on this page.
What is Israel Englander's biggest holding?
NVDA is the largest reported position at $1.8B, about 1.6% of the reported book, held as 10,585,647 shares.
What did Israel Englander buy recently?
Israel Englander opened no brand new positions last quarter, but added to 34 existing holdings, including WBD, META, TSM, BANK AMERICA CORP and MS.
What did Israel Englander sell recently?
Israel Englander reduced 7 reported positions last quarter, the largest of them being NVDA, AVGO, NVENT ELEC PLC, GOOGL and GOOGL. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.
Is Israel Englander buying or selling right now?
Across the reported book, Israel Englander added to 34 positions and trimmed 7, which makes the latest quarter a net buying one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does Israel Englander run?
The filings on this page come from Millennium Management, SEC CIK 1273087. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this Israel Englander's current portfolio?
No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated May 15, 2026 and updates automatically when the next one hits SEC EDGAR.
Does this show Israel Englander's short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track Israel Englander's next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.