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 | |
|---|---|---|---|---|---|---|
2526
PUT
AeroVironment
AVAV
$7.52B
| $6.77M | ﹤0.01% |
37,000
-1,000
| -3% | -$263K |
|
2527
Schneider National
SNDR
$6.04B
| $6.77M | ﹤0.01% |
256,870
-168,714
| -40% | -$4.67M |
|
2528
PUT
Ares Management
ARES
$32.1B
| $6.75M | ﹤0.01% |
61,900
+55,000
| +797% | +$7.3M |
|
2529
Atmus Filtration Technologies
ATMU
$3.89B
| $6.74M | ﹤0.01% |
118,637
+840
| +0.7% | +$49.6K |
|
2530
Waste Management
WM
$87.8B
| $6.73M | ﹤0.01% |
29,304
-562,351
| -95% | -$129M |
|
|
UDMY
2531
DELISTED
Udemy
UDMY
| $6.71M | ﹤0.01% |
1,452,529
+1,005,939
| +225% | +$4.96M |
|
2532
CALL
Dollar General
DG
$27.1B
| $6.71M | ﹤0.01% |
56,500
-133,100
| -70% | -$19M |
|
2533
Richtech Robotics
RR
$412M
| $6.67M | ﹤0.01% |
3,192,092
+2,637,651
| +476% | +$8.11M |
|
2534
UroGen Pharma
URGN
$2.13B
| $6.67M | ﹤0.01% |
370,898
-248,054
| -40% | -$4.97M |
|
|
DBVT
2535
DBV Technologies
DBVT
$851M
| $6.66M | ﹤0.01% |
318,959
-321,926
| -50% | -$6.72M |
|
2536
CALL
Allstate
ALL
$65.9B
| $6.66M | ﹤0.01% |
32,100
+8,800
| +38% | +$1.8M |
|
|
JOYY
2537
JOYY Inc
JOYY
$3.65B
| $6.65M | ﹤0.01% |
113,960
+98,872
| +655% | +$6.25M |
|
2538
PUT
T. Rowe Price
TROW
$23.7B
| $6.64M | ﹤0.01% |
73,700
+26,900
| +57% | +$2.61M |
|
2539
Seaboard Corp
SEB
$3.75B
| $6.64M | ﹤0.01% |
1,174
+801
| +215% | +$4.01M |
|
2540
CALL
NRG Energy
NRG
$23.4B
| $6.63M | ﹤0.01% |
45,400
+4,600
| +11% | +$724K |
|
2541
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $6.62M | ﹤0.01% |
202,800
-1,427,200
| -88% | -$47.8M |
|
2542
Boot Barn
BOOT
$4.69B
| $6.62M | ﹤0.01% |
45,209
-122,810
| -73% | -$22.3M |
|
2543
PUT
Truist Financial
TFC
$61.6B
| $6.62M | ﹤0.01% |
143,900
+36,700
| +34% | +$1.81M |
|
|
SOUL
2544
Soulpower Acquisition Corp
SOUL
$355M
| $6.61M | ﹤0.01% |
645,000
| – | – |
|
|
WCC
2545
WESCO International
WCC
$16.4B
| $6.61M | ﹤0.01% |
24,141
+20,331
| +534% | +$5.71M |
|
2546
PUT
ARK Genomic Revolution ETF
ARKG
$1.88B
| $6.61M | ﹤0.01% |
+250,000
| New | +$7.32M |
|
2547
CALL
SentinelOne
S
$7.38B
| $6.59M | ﹤0.01% |
511,500
+278,600
| +120% | +$3.87M |
|
2548
Lincoln Educational Services
LINC
$807M
| $6.57M | ﹤0.01% |
161,582
-47,330
| -23% | -$1.49M |
|
2549
Root
ROOT
$874M
| $6.57M | ﹤0.01% |
148,738
-72,077
| -33% | -$4.2M |
|
2550
Lightpath Technologies
LPTH
$705M
| $6.56M | ﹤0.01% |
654,409
+342,142
| +110% | +$3.93M |
|
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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.