Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.73B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$635M |
| 3 |
Bank of America
BAC
|
+$611M |
| 4 |
Meta Platforms (Facebook)
META
|
+$574M |
| 5 |
Warner Bros
WBD
|
+$513M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$4.89B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 4 |
CYBR
CyberArk
CYBR
|
+$913M |
| 5 |
NVIDIA
NVDA
|
+$853M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.61% |
| 2 | Technology | 9.09% |
| 3 | Financials | 7.06% |
| 4 | Industrials | 6.02% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Celsius Holdings
CELH
$8.35B
| $7.07M | ﹤0.01% |
199,300
-22,800
| -10% | -$1.08M |
|
2477
MakeMyTrip
MMYT
$5.55B
| $7.07M | ﹤0.01% |
189,596
+52,573
| +38% | +$3.05M |
|
|
KE
2478
Kimball Electronics
KE
$564M
| $7.07M | ﹤0.01% |
298,244
+168,084
| +129% | +$4.44M |
|
2479
Argan
AGX
$5.86B
| $7.05M | ﹤0.01% |
12,952
+4,637
| +56% | +$1.89M |
|
|
USAR
2480
USA Rare Earth Inc
USAR
$4.4B
| $7.05M | ﹤0.01% |
466,050
+430,371
| +1,206% | +$8.35M |
|
2481
International Seaways
INSW
$4.89B
| $7.05M | ﹤0.01% |
96,735
+6,473
| +7% | +$414K |
|
2482
Wave Life Sciences
WVE
$993M
| $7.05M | ﹤0.01% |
972,241
+387,608
| +66% | +$5.05M |
|
2483
PUT
Wheaton Precious Metals
WPM
$69.6B
| $7.05M | ﹤0.01% |
53,800
+41,500
| +337% | +$5.77M |
|
2484
PUT
Synchrony
SYF
$25.4B
| $7.04M | ﹤0.01% |
103,500
+76,500
| +283% | +$5.56M |
|
2485
PUT
Aon
AON
$75.4B
| $7.04M | ﹤0.01% |
21,800
+3,500
| +19% | +$1.16M |
|
2486
CALL
Air Products & Chemicals
APD
$68.6B
| $7.03M | ﹤0.01% |
24,200
+4,800
| +25% | +$1.32M |
|
2487
PUT
Monster Beverage
MNST
$91.8B
| $7.01M | ﹤0.01% |
193,600
-186,200
| -49% | -$7.34M |
|
2488
PUT
Nasdaq
NDAQ
$55.5B
| $7.01M | ﹤0.01% |
82,600
+53,100
| +180% | +$4.76M |
|
2489
Diageo
DEO
$51.7B
| $7.01M | ﹤0.01% |
94,112
+35,017
| +59% | +$3.05M |
|
2490
CALL
Agnico Eagle Mines
AEM
$104B
| $7M | ﹤0.01% |
34,500
-20,800
| -38% | -$4.33M |
|
|
STKL
2491
DELISTED
SunOpta
STKL
| $6.99M | ﹤0.01% |
1,078,651
+772,910
| +253% | +$4.37M |
|
2492
BWX Technologies
BWXT
$14B
| $6.98M | ﹤0.01% |
34,149
-110,819
| -76% | -$22.5M |
|
|
JKS
2493
JinkoSolar
JKS
$709M
| $6.98M | ﹤0.01% |
274,667
+264,827
| +2,691% | +$6.99M |
|
2494
PUT
Crown Castle
CCI
$32.4B
| $6.98M | ﹤0.01% |
85,800
+70,000
| +443% | +$6.03M |
|
2495
CALL
Guidewire Software
GWRE
$17.1B
| $6.97M | ﹤0.01% |
46,600
+13,900
| +43% | +$2.12M |
|
|
TRGSU
2496
TRG Latin America Acquisitions Corp Units
TRGSU
| $6.96M | ﹤0.01% |
+700,000
| New | +$6.99M |
|
2497
Benitec Biopharma
BNTC
$428M
| $6.94M | ﹤0.01% |
652,064
+38,904
| +6% | +$450K |
|
2498
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $6.94M | ﹤0.01% |
244,034
+183,401
| +302% | +$6.01M |
|
2499
International Money Express
IMXI
$437M
| $6.92M | ﹤0.01% |
438,076
+71,833
| +20% | +$1.12M |
|
2500
MDU Resources
MDU
$4.16B
| $6.92M | ﹤0.01% |
333,965
-19,594
| -6% | -$401K |
|
Similar funds
Israel Englander's Q1 2026 Portfolio in Review
As of Q1 2026, Israel Englander held 6,611 positions worth $240B, up 1.1% from $238B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Israel Englander withdrew a net $7.8B in Q1 2026, closing 989 positions and reducing 2,324 holdings. Its most notable exit was CyberArk, an estimated $913M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
Against the trend, Israel Englander opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $1.65B.
- Israel Englander's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 21,566,182 shares worth $1.65B.
- Israel Englander added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $635M increase.
- Israel Englander's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $4.89B.
- Israel Englander fully exited CyberArk in Q1 2026, selling an estimated $913M.
- Israel Englander's ten largest holdings make up 17% of its $240B portfolio in Q1 2026.
- Israel Englander opened 658 new positions and closed 989 in Q1 2026.
- Israel Englander's portfolio value rose 1.1% quarter-over-quarter to $240B.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.