IE
Israel Englander
Millennium Management
Multi-strategy — market neutral
Founder of one of the largest multi-strategy hedge funds in the world. Runs thousands of individually risk-managed pods across every asset class and strategy.
Portfolio Map
Sized by portfolio weight · colored by quarter-over-quarter change · click ticker to view analysis
New position
Increased
Reduced
Sold / Closed
Unchanged
CALLBullish options bet
PUTBearish options bet
Sector Allocation
% of portfolio value by sector · current filing only
Other / Unclassified
74.33%
Technology
6.71%
Industrials
2.85%
Financial Services
2.36%
Healthcare
2.03%
Consumer Defensive
1.74%
Communication Services
1.69%
Utilities
1.49%
Consumer Cyclical
1.4%
Basic Materials
0.84%
Energy
0.84%
Real Estate
0.59%
Full Portfolio · 2026-06-30
5764 positions — click any ticker to open its analysis page
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Conviction Moves
Largest portfolio-weight changes this quarter · bar length = change in % of portfolio
New / Increased
Reduced
Closed
Quarter-over-Quarter Changes
2026-03-31 → 2026-06-30 · 50 positions moved
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| Action | Ticker | Company | Shares Δ | Value | Wt. Δ | Portfolio % |
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