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 | |
|---|---|---|---|---|---|---|
2651
Carlisle Companies
CSL
$14.2B
| $6.04M | ﹤0.01% |
18,101
-7,096
| -28% | -$2.58M |
|
|
PSTL
2652
Postal Realty Trust
PSTL
$719M
| $6.03M | ﹤0.01% |
325,050
+312,486
| +2,487% | +$5.79M |
|
2653
CALL
iShares Silver Trust
SLV
$32.3B
| $6.03M | ﹤0.01% |
88,500
-1,705,000
| -95% | -$130M |
|
|
BLRKU
2654
Bluerock Acquisition Corp Unit
BLRKU
| $6.02M | ﹤0.01% |
600,000
| – | – |
|
2655
Oppenheimer Holdings
OPY
$1.27B
| $6.01M | ﹤0.01% |
67,333
-47,404
| -41% | -$3.97M |
|
2656
Evolus
EOLS
$587M
| $6.01M | ﹤0.01% |
1,461,159
-631,878
| -30% | -$3.06M |
|
|
BIII.U
2657
Black Spade Acquisition III Co Units
BIII.U
| $6M | ﹤0.01% |
+600,000
| New | +$6.03M |
|
|
PALOU
2658
Paloma Acquisition Corp I Units
PALOU
| $5.99M | ﹤0.01% |
+600,000
| New | +$5.99M |
|
2659
Preferred Bank
PFBC
$1.23B
| $5.98M | ﹤0.01% |
65,962
-10,010
| -13% | -$907K |
|
|
LOVE
2660
LoveSac
LOVE
$234M
| $5.98M | ﹤0.01% |
404,926
+77,449
| +24% | +$1.03M |
|
|
APXT
2661
Apex Treasury Corp
APXT
$465M
| $5.98M | ﹤0.01% |
601,601
+331,607
| +123% | +$3.3M |
|
|
SLI
2662
Standard Lithium
SLI
$629M
| $5.97M | ﹤0.01% |
1,746,781
+554,914
| +47% | +$2.48M |
|
2663
CALL
Suncor Energy
SU
$76.5B
| $5.96M | ﹤0.01% |
80,400
-53,600
| -40% | -$2.96M |
|
|
PSIX
2664
Power Solutions International
PSIX
$837M
| $5.96M | ﹤0.01% |
97,880
+3,222
| +3% | +$230K |
|
2665
CALL
TE Connectivity
TEL
$58.7B
| $5.96M | ﹤0.01% |
28,500
+24,200
| +563% | +$5.34M |
|
|
BWIV.U
2666
Blue Water Acquisition Corp IV Units
BWIV.U
| $5.95M | ﹤0.01% |
+600,000
| New | +$5.96M |
|
2667
CALL
Nutrien
NTR
$35.1B
| $5.95M | ﹤0.01% |
78,800
-16,000
| -17% | -$1.14M |
|
|
CBIO
2668
Crescent Biopharma
CBIO
$659M
| $5.94M | ﹤0.01% |
323,553
+261,671
| +423% | +$3M |
|
|
ARTCU
2669
Art Technology Acquisition Corp Units
ARTCU
$231M
| $5.94M | ﹤0.01% |
+600,000
| New | +$5.97M |
|
2670
Belden
BDC
$4.5B
| $5.94M | ﹤0.01% |
51,700
+39,071
| +309% | +$4.92M |
|
2671
PUT
Nucor
NUE
$56.8B
| $5.94M | ﹤0.01% |
35,100
-47,500
| -58% | -$8.28M |
|
|
GTM
2672
CALL
ZoomInfo Technologies
GTM
$1.22B
| $5.93M | ﹤0.01% |
992,300
+592,300
| +148% | +$4.36M |
|
2673
CALL
Coherent
COHR
$54.7B
| $5.93M | ﹤0.01% |
24,900
-104,900
| -81% | -$24M |
|
2674
Seadrill
SDRL
$2.98B
| $5.92M | ﹤0.01% |
130,146
-187,789
| -59% | -$7.67M |
|
2675
Genco Shipping & Trading
GNK
$1.13B
| $5.92M | ﹤0.01% |
262,544
-280,746
| -52% | -$6.01M |
|
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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.