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 | |
|---|---|---|---|---|---|---|
|
TALK
2551
DELISTED
Talkspace
TALK
| $6.56M | ﹤0.01% |
1,266,840
+999,312
| +374% | +$4.42M |
|
2552
Entrada Therapeutics
TRDA
$273M
| $6.55M | ﹤0.01% |
519,356
+21,661
| +4% | +$248K |
|
2553
enGene Therapeutics
ENGN
$122M
| $6.54M | ﹤0.01% |
959,681
-539,839
| -36% | -$4.81M |
|
|
BRSP
2554
BrightSpire Capital
BRSP
$601M
| $6.53M | ﹤0.01% |
1,166,944
+512,496
| +78% | +$2.97M |
|
2555
WaFd
WAFD
$2.67B
| $6.53M | ﹤0.01% |
207,927
+138,452
| +199% | +$4.45M |
|
2556
CALL
United Airlines
UAL
$35.9B
| $6.53M | ﹤0.01% |
70,900
-60,500
| -46% | -$6.34M |
|
2557
PUT
Marathon Petroleum
MPC
$104B
| $6.52M | ﹤0.01% |
26,700
-345,600
| -93% | -$69.8M |
|
2558
Codexis
CDXS
$174M
| $6.52M | ﹤0.01% |
3,998,130
+862,938
| +28% | +$1.23M |
|
|
SUMAU
2559
SUMA Acquisition Corp Units
SUMAU
$158M
| $6.51M | ﹤0.01% |
+650,000
| New | +$6.5M |
|
2560
PUT
Roper Technologies
ROP
$42.2B
| $6.51M | ﹤0.01% |
18,400
| – | – |
|
2561
CALL
Shell
SHEL
$250B
| $6.51M | ﹤0.01% |
70,000
+32,200
| +85% | +$2.6M |
|
|
TGB
2562
Trekor Metals
TGB
$3.36B
| $6.5M | ﹤0.01% |
1,007,875
-2,278,833
| -69% | -$16.6M |
|
2563
CALL
AeroVironment
AVAV
$7.52B
| $6.5M | ﹤0.01% |
35,500
+500
| +1% | +$132K |
|
|
JBTM
2564
JBT Marel
JBTM
$6.14B
| $6.5M | ﹤0.01% |
+50,807
| New | +$7.68M |
|
2565
Global Industrial
GIC
$1.51B
| $6.49M | ﹤0.01% |
206,013
-38,220
| -16% | -$1.2M |
|
2566
Assembly Biosciences
ASMB
$694M
| $6.48M | ﹤0.01% |
233,650
+135,429
| +138% | +$3.86M |
|
|
ETHA
2567
PUT
iShares Ethereum Trust ETF
ETHA
$7.57B
| $6.48M | ﹤0.01% |
409,100
-28,900
| -7% | -$523K |
|
|
PSKY
2568
Paramount Skydance Corp
PSKY
$12.2B
| $6.47M | ﹤0.01% |
717,779
-7,838,970
| -92% | -$85.7M |
|
2569
Mine Safety
MSA
$7.34B
| $6.47M | ﹤0.01% |
39,436
-20,413
| -34% | -$3.73M |
|
2570
PUT
Reddit
RDDT
$29.4B
| $6.46M | ﹤0.01% |
48,000
-115,600
| -71% | -$19.7M |
|
2571
PUT
O'Reilly Automotive
ORLY
$71.6B
| $6.46M | ﹤0.01% |
70,000
-5,700
| -8% | -$535K |
|
|
XCBEU
2572
X3 Acquisition Corp Ltd Unit
XCBEU
| $6.46M | ﹤0.01% |
+650,000
| New | +$6.48M |
|
2573
CALL
Glaukos
GKOS
$10.6B
| $6.46M | ﹤0.01% |
+60,000
| New | +$6.75M |
|
2574
Pacific Biosciences
PACB
$435M
| $6.46M | ﹤0.01% |
4,892,318
+547,749
| +13% | +$980K |
|
2575
Cytokinetics
CYTK
$10B
| $6.46M | ﹤0.01% |
97,959
-127,497
| -57% | -$8.1M |
|
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.