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
45.16%
Technology
20.61%
Industrials
5.42%
Communication Services
5.39%
Consumer Cyclical
4.76%
Financial Services
4.59%
Healthcare
4.25%
Consumer Defensive
2.07%
Utilities
1.56%
Energy
1.1%
Basic Materials
1.02%
Real Estate
0.94%
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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