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 | |
|---|---|---|---|---|---|---|
2501
PUT
Trane Technologies
TT
$98.8B
| $6.92M | ﹤0.01% |
16,600
+6,000
| +57% | +$2.55M |
|
2502
Banco Santander Chile
BSAC
$16.6B
| $6.91M | ﹤0.01% |
206,901
-64,926
| -24% | -$2.19M |
|
2503
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $6.9M | ﹤0.01% |
35,969
-164,645
| -82% | -$32.6M |
|
2504
PUT
Petrobras
PBR
$119B
| $6.9M | ﹤0.01% |
332,400
+307,200
| +1,219% | +$4.91M |
|
2505
CALL
Royal Gold
RGLD
$22.3B
| $6.9M | ﹤0.01% |
27,100
+1,100
| +4% | +$292K |
|
2506
CALL
Iron Mountain
IRM
$35B
| $6.88M | ﹤0.01% |
67,400
-7,200
| -10% | -$716K |
|
2507
NIO
NIO
$10.9B
| $6.87M | ﹤0.01% |
1,139,069
+380,730
| +50% | +$1.92M |
|
2508
PUT
Shell
SHEL
$250B
| $6.86M | ﹤0.01% |
73,800
+35,500
| +93% | +$2.87M |
|
2509
Annexon
ANNX
$942M
| $6.86M | ﹤0.01% |
1,238,678
-1,598,179
| -56% | -$9M |
|
2510
EVgo
EVGO
$196M
| $6.85M | ﹤0.01% |
3,983,537
+545,894
| +16% | +$1.46M |
|
2511
Burford Capital
BUR
$957M
| $6.84M | ﹤0.01% |
1,513,161
-37,857
| -2% | -$331K |
|
2512
Mayville Engineering Co
MEC
$493M
| $6.84M | ﹤0.01% |
380,972
+227,772
| +149% | +$4.39M |
|
2513
Otis Worldwide
OTIS
$27.3B
| $6.82M | ﹤0.01% |
88,536
-2,298,930
| -96% | -$201M |
|
2514
Energy Vault
NRGV
$644M
| $6.82M | ﹤0.01% |
2,066,694
+1,490,144
| +258% | +$6.15M |
|
2515
GXO Logistics
GXO
$5.46B
| $6.81M | ﹤0.01% |
131,430
-336,862
| -72% | -$19.3M |
|
2516
Trevi Therapeutics
TRVI
$2.39B
| $6.81M | ﹤0.01% |
570,971
+745
| +0.1% | +$8.34K |
|
|
ONT
2517
Onterris Inc
ONT
$598M
| $6.81M | ﹤0.01% |
311,166
+239,580
| +335% | +$5.75M |
|
|
OYSE
2518
Oyster Enterprises II Acquisition Corp
OYSE
$351M
| $6.8M | ﹤0.01% |
668,989
+38,989
| +6% | +$397K |
|
2519
Piper Sandler
PIPR
$5.34B
| $6.8M | ﹤0.01% |
88,846
-135,362
| -60% | -$11.1M |
|
2520
CALL
GlobalFoundries
GFS
$24.6B
| $6.79M | ﹤0.01% |
152,700
+122,700
| +409% | +$5.41M |
|
2521
Hilltop Holdings
HTH
$2.21B
| $6.79M | ﹤0.01% |
189,600
-424,213
| -69% | -$15.6M |
|
2522
Nomura Holdings
NMR
$30.1B
| $6.79M | ﹤0.01% |
860,693
-590,902
| -41% | -$5.09M |
|
2523
Highwoods Properties
HIW
$3.44B
| $6.79M | ﹤0.01% |
317,160
+230,315
| +265% | +$5.53M |
|
2524
Harmonic Inc
HLIT
$1.31B
| $6.78M | ﹤0.01% |
755,522
-1,710,071
| -69% | -$17M |
|
2525
Dentsply Sirona
XRAY
$2.22B
| $6.77M | ﹤0.01% |
584,024
-485,680
| -45% | -$6.06M |
|
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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.