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 | |
|---|---|---|---|---|---|---|
2676
CALL
American Tower
AMT
$82.1B
| $5.92M | ﹤0.01% |
34,300
-20,200
| -37% | -$3.63M |
|
2677
Credicorp
BAP
$29.3B
| $5.92M | ﹤0.01% |
17,446
-22,247
| -56% | -$7.46M |
|
2678
CALL
Mirion Technologies
MIR
$3.5B
| $5.91M | ﹤0.01% |
+317,900
| New | +$7.17M |
|
2679
Pangaea Logistics
PANL
$528M
| $5.91M | ﹤0.01% |
834,048
+395,061
| +90% | +$3.11M |
|
2680
PUT
AngloGold Ashanti
AU
$57.2B
| $5.9M | ﹤0.01% |
60,600
-190,400
| -76% | -$19.5M |
|
2681
CALL
Chubb
CB
$131B
| $5.9M | ﹤0.01% |
18,100
-8,400
| -32% | -$2.7M |
|
2682
LeMaitre Vascular
LMAT
$1.84B
| $5.9M | ﹤0.01% |
54,006
-77,925
| -59% | -$7.43M |
|
2683
Diamondback Energy
FANG
$55.4B
| $5.88M | ﹤0.01% |
29,744
-80,514
| -73% | -$13.7M |
|
2684
Seneca Foods Class A
SENEA
$1.35B
| $5.88M | ﹤0.01% |
38,928
-6,705
| -15% | -$866K |
|
2685
PUT
DraftKings
DKNG
$12.5B
| $5.88M | ﹤0.01% |
271,900
-729,100
| -73% | -$19.8M |
|
2686
Lazard
LAZ
$4.25B
| $5.88M | ﹤0.01% |
138,381
+59,739
| +76% | +$2.92M |
|
2687
Integra LifeSciences
IART
$1.31B
| $5.87M | ﹤0.01% |
622,853
+473,882
| +318% | +$5.2M |
|
|
BLUW
2688
Blue Water Acquisition Corp III
BLUW
$335M
| $5.86M | ﹤0.01% |
570,300
+59,816
| +12% | +$618K |
|
2689
Expro Ltd
XPRO
$1.98B
| $5.86M | ﹤0.01% |
336,719
+80,494
| +31% | +$1.32M |
|
2690
The Mosaic Company
MOS
$7.5B
| $5.86M | ﹤0.01% |
229,887
-1,108,154
| -83% | -$30.4M |
|
2691
CALL
Unilever
UL
$140B
| $5.85M | ﹤0.01% |
102,700
+41,100
| +67% | +$2.75M |
|
2692
IES Holdings
IESC
$12.3B
| $5.84M | ﹤0.01% |
24,522
+21,346
| +672% | +$4.89M |
|
2693
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $5.83M | ﹤0.01% |
+163,425
| New | +$4.86M |
|
2694
PUT
Arthur J. Gallagher & Co
AJG
$68.6B
| $5.83M | ﹤0.01% |
26,900
| – | – |
|
2695
CALL
Ecolab
ECL
$80.4B
| $5.83M | ﹤0.01% |
21,900
-800
| -4% | -$226K |
|
2696
Covenant Logistics
CVLG
$888M
| $5.82M | ﹤0.01% |
214,526
+53,355
| +33% | +$1.43M |
|
2697
Immuneering
IMRX
$323M
| $5.81M | ﹤0.01% |
1,102,712
+1,051,789
| +2,065% | +$5.39M |
|
|
WYFI
2698
WhiteFiber Inc
WYFI
$690M
| $5.8M | ﹤0.01% |
487,149
+459,719
| +1,676% | +$7.94M |
|
2699
Unusual Machines
UMAC
$1.2B
| $5.79M | ﹤0.01% |
+467,165
| New | +$7.11M |
|
2700
CALL
Trane Technologies
TT
$98.8B
| $5.79M | ﹤0.01% |
13,900
+2,100
| +18% | +$892K |
|
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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.