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 | |
|---|---|---|---|---|---|---|
2626
Vulcan Materials
VMC
$35.6B
| $6.17M | ﹤0.01% |
22,657
-147,864
| -87% | -$43.5M |
|
2627
Preformed Line Products
PLPC
$1.98B
| $6.16M | ﹤0.01% |
22,747
+3,277
| +17% | +$838K |
|
2628
Albertsons Companies
ACI
$6.08B
| $6.16M | ﹤0.01% |
361,286
-280,704
| -44% | -$4.87M |
|
2629
Clarivate
CLVT
$1.29B
| $6.15M | ﹤0.01% |
2,432,315
+2,200,102
| +947% | +$5.63M |
|
|
LMRI
2630
Lumexa Imaging Holdings
LMRI
$1.11B
| $6.15M | ﹤0.01% |
714,676
-575,988
| -45% | -$7.91M |
|
2631
BHP
BHP
$242B
| $6.14M | ﹤0.01% |
+84,432
| New | +$5.97M |
|
2632
BW LPG
BWLP
$3.63B
| $6.13M | ﹤0.01% |
352,857
-30,896
| -8% | -$488K |
|
2633
Sprott Uranium Miners ETF
URNM
$2.1B
| $6.13M | ﹤0.01% |
97,003
+23,996
| +33% | +$1.64M |
|
2634
EyePoint Inc
EYPT
$386M
| $6.13M | ﹤0.01% |
475,190
-81,279
| -15% | -$1.22M |
|
2635
Goosehead Insurance
GSHD
$1.7B
| $6.12M | ﹤0.01% |
143,540
+17,055
| +13% | +$954K |
|
2636
Lionsgate Studios
LION
$3.39B
| $6.12M | ﹤0.01% |
638,078
-516,469
| -45% | -$4.77M |
|
2637
Kadant
KAI
$3.57B
| $6.11M | ﹤0.01% |
20,915
-1,539
| -7% | -$494K |
|
2638
PUT
Interactive Brokers
IBKR
$43.4B
| $6.11M | ﹤0.01% |
91,100
-244,200
| -73% | -$17.4M |
|
2639
Arvinas
ARVN
$600M
| $6.11M | ﹤0.01% |
576,352
-683,089
| -54% | -$8.46M |
|
2640
BBB Foods
TBBB
$5.91B
| $6.11M | ﹤0.01% |
172,657
-605,956
| -78% | -$21.2M |
|
2641
Heron Therapeutics
HRTX
$62M
| $6.11M | ﹤0.01% |
7,630,527
+460,619
| +6% | +$534K |
|
|
AACIU
2642
Armada Acquisition Corp III Units
AACIU
| $6.1M | ﹤0.01% |
+612,000
| New | +$6.1M |
|
2643
CALL
Generac Holdings
GNRC
$10.8B
| $6.07M | ﹤0.01% |
31,100
-122,200
| -80% | -$23.5M |
|
|
FISV
2644
CALL
Fiserv Inc
FISV
$28.3B
| $6.07M | ﹤0.01% |
108,800
-91,700
| -46% | -$5.67M |
|
2645
Teekay Tankers
TNK
$3.08B
| $6.07M | ﹤0.01% |
82,796
-63,582
| -43% | -$4.26M |
|
2646
Mizuho Financial
MFG
$129B
| $6.07M | ﹤0.01% |
764,295
-746,008
| -49% | -$6.32M |
|
2647
PUT
Diageo
DEO
$51.7B
| $6.06M | ﹤0.01% |
81,400
+33,000
| +68% | +$2.88M |
|
|
DJTWW
2648
CALL
Trump Media & Technology Group Warrants
DJTWW
$1.05B
| $6.06M | ﹤0.01% |
1,224,883
| – | – |
|
2649
CALL
Grab
GRAB
$14.8B
| $6.05M | ﹤0.01% |
1,713,984
+1,067,200
| +165% | +$4.53M |
|
2650
PUT
Agnico Eagle Mines
AEM
$104B
| $6.05M | ﹤0.01% |
29,800
+3,500
| +13% | +$729K |
|
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.