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 | |
|---|---|---|---|---|---|---|
2576
Aon
AON
$75.4B
| $6.45M | ﹤0.01% |
19,976
-616,946
| -97% | -$205M |
|
2577
PUT
Cheniere Energy
LNG
$58.3B
| $6.44M | ﹤0.01% |
22,700
+6,400
| +39% | +$1.48M |
|
2578
Ameresco
AMRC
$1.17B
| $6.43M | ﹤0.01% |
252,340
+116,251
| +85% | +$3.48M |
|
2579
CALL
Johnson Controls International
JCI
$84.6B
| $6.43M | ﹤0.01% |
49,100
+17,400
| +55% | +$2.25M |
|
|
XOMA
2580
DELISTED
Xoma
XOMA
| $6.43M | ﹤0.01% |
+204,920
| New | +$5.49M |
|
2581
Sony
SONY
$145B
| $6.43M | ﹤0.01% |
310,434
-183,745
| -37% | -$4.12M |
|
2582
CALL
Astera Labs
ALAB
$50.2B
| $6.41M | ﹤0.01% |
58,500
+40,400
| +223% | +$5.75M |
|
2583
CALL
United Rentals
URI
$64.1B
| $6.41M | ﹤0.01% |
8,800
-18,500
| -68% | -$15.5M |
|
2584
PUT
Sherwin-Williams
SHW
$83.7B
| $6.41M | ﹤0.01% |
20,000
-13,800
| -41% | -$4.75M |
|
2585
BlackLine
BL
$1.92B
| $6.41M | ﹤0.01% |
173,164
-36,094
| -17% | -$1.55M |
|
2586
Griffon
GFF
$4.48B
| $6.41M | ﹤0.01% |
88,129
-22,690
| -20% | -$1.84M |
|
2587
CALL
Annaly Capital Management
NLY
$17.4B
| $6.4M | ﹤0.01% |
302,800
-307,200
| -50% | -$7M |
|
2588
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $6.4M | ﹤0.01% |
100,000
+25,000
| +33% | +$1.63M |
|
|
SUNB
2589
Sunbelt Rentals Holdings
SUNB
$30B
| $6.4M | ﹤0.01% |
+98,322
| New | +$6.9M |
|
2590
Univest Financial
UVSP
$1.15B
| $6.4M | ﹤0.01% |
186,686
+110,897
| +146% | +$3.75M |
|
2591
HCA Healthcare
HCA
$90.5B
| $6.4M | ﹤0.01% |
13,514
-123,041
| -90% | -$61.9M |
|
2592
Fulgent Genetics
FLGT
$540M
| $6.39M | ﹤0.01% |
401,819
-537,556
| -57% | -$11.7M |
|
|
CVGW
2593
DELISTED
Calavo Growers
CVGW
| $6.38M | ﹤0.01% |
247,472
+193,567
| +359% | +$4.85M |
|
2594
PUT
HP
HPQ
$27.5B
| $6.37M | ﹤0.01% |
331,800
-375,800
| -53% | -$7.31M |
|
2595
Cushman & Wakefield Ltd
CWK
$3.31B
| $6.37M | ﹤0.01% |
519,673
+439,204
| +546% | +$6.3M |
|
2596
PUT
Verisk Analytics
VRSK
$25B
| $6.36M | ﹤0.01% |
+33,500
| New | +$6.8M |
|
|
AVBC
2597
Avidia Bancorp
AVBC
$408M
| $6.35M | ﹤0.01% |
323,030
+252,577
| +359% | +$4.65M |
|
2598
PUT
Pan American Silver
PAAS
$21.9B
| $6.35M | ﹤0.01% |
116,300
+26,000
| +29% | +$1.5M |
|
2599
PUT
Oneok
OKE
$59.7B
| $6.35M | ﹤0.01% |
70,200
+30,400
| +76% | +$2.5M |
|
2600
CALL
Riot Platforms
RIOT
$7.13B
| $6.34M | ﹤0.01% |
512,800
-162,200
| -24% | -$2.49M |
|
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.