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 | |
|---|---|---|---|---|---|---|
2601
DiaMedica Therapeutics
DMAC
$345M
| $6.33M | ﹤0.01% |
935,592
+167,032
| +22% | +$1.32M |
|
|
GREK
2602
Global X MSCI Greece ETF
GREK
$343M
| $6.33M | ﹤0.01% |
+99,066
| New | +$6.85M |
|
|
FLG
2603
CALL
Flagstar Bank National Association
FLG
$5.58B
| $6.33M | ﹤0.01% |
2,711,500
+2,630,500
| +3,248% | +$34.5M |
|
2604
Stellantis
STLA
$20.4B
| $6.32M | ﹤0.01% |
+891,986
| New | +$7.47M |
|
|
CMBT
2605
CMB.TECH NV
CMBT
$5.32B
| $6.32M | ﹤0.01% |
499,666
-1,136,769
| -69% | -$14.3M |
|
|
FISV
2606
PUT
Fiserv Inc
FISV
$28.3B
| $6.31M | ﹤0.01% |
113,100
-1,600
| -1% | -$99K |
|
2607
MGM Resorts International
MGM
$10.6B
| $6.31M | ﹤0.01% |
170,489
-1,155,780
| -87% | -$41.2M |
|
2608
NerdWallet
NRDS
$633M
| $6.31M | ﹤0.01% |
607,768
+69,347
| +13% | +$781K |
|
|
SORNU
2609
Soren Acquisition Corp Unit
SORNU
$322M
| $6.3M | ﹤0.01% |
+630,000
| New | +$6.28M |
|
2610
Greif
GEF
$4.78B
| $6.29M | ﹤0.01% |
+93,790
| New | +$6.64M |
|
2611
PUT
US Bancorp
USB
$97.3B
| $6.29M | ﹤0.01% |
120,900
-329,900
| -73% | -$18.1M |
|
|
VELO
2612
Velo3D Inc
VELO
$382M
| $6.27M | ﹤0.01% |
+668,061
| New | +$9.16M |
|
2613
CALL
Rocket Companies
RKT
$39B
| $6.27M | ﹤0.01% |
440,000
-25,600
| -5% | -$466K |
|
2614
PUT
Archer Daniels Midland
ADM
$39.3B
| $6.27M | ﹤0.01% |
86,200
+31,800
| +58% | +$2.15M |
|
2615
CALL
Progressive
PGR
$127B
| $6.26M | ﹤0.01% |
31,600
-18,700
| -37% | -$3.86M |
|
2616
CALL
Paychex
PAYX
$45.2B
| $6.26M | ﹤0.01% |
68,000
+23,200
| +52% | +$2.3M |
|
|
LTC
2617
LTC Properties
LTC
$2.19B
| $6.25M | ﹤0.01% |
168,284
-286,088
| -63% | -$10.8M |
|
2618
PUT
Cummins
CMI
$77.8B
| $6.24M | ﹤0.01% |
11,600
+7,200
| +164% | +$4.07M |
|
2619
Sociedad Química y Minera de Chile
SQM
$22.5B
| $6.24M | ﹤0.01% |
77,065
-10,741
| -12% | -$818K |
|
2620
PUT
Manulife Financial
MFC
$70.9B
| $6.23M | ﹤0.01% |
130,000
-1,078,000
| -89% | -$38.8M |
|
|
CRCL
2621
PUT
Circle Internet Group
CRCL
$22.1B
| $6.22M | ﹤0.01% |
65,200
-178,100
| -73% | -$15.1M |
|
2622
Monarch Casino & Resort
MCRI
$2.2B
| $6.21M | ﹤0.01% |
64,911
-18,564
| -22% | -$1.77M |
|
|
CBC
2623
Central Bancompany Inc
CBC
$7.81B
| $6.2M | ﹤0.01% |
258,971
-122,581
| -32% | -$2.97M |
|
|
QADRU
2624
QDRO Acquisition Corp Units
QADRU
| $6.19M | ﹤0.01% |
+625,000
| New | +$6.19M |
|
2625
CALL
Arthur J. Gallagher & Co
AJG
$68.6B
| $6.17M | ﹤0.01% |
28,500
+9,800
| +52% | +$2.26M |
|
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.