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 | |
|---|---|---|---|---|---|---|
2701
Ituran Location and Control
ITRN
$1B
| $5.79M | ﹤0.01% |
118,053
-7,425
| -6% | -$350K |
|
|
TMTSU
2702
Spartacus Acquisition Corp II Unit
TMTSU
| $5.77M | ﹤0.01% |
+575,000
| New | +$5.77M |
|
2703
PUT
Kimberly-Clark
KMB
$36.4B
| $5.77M | ﹤0.01% |
59,800
-95,800
| -62% | -$9.8M |
|
|
TEN
2704
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $5.76M | ﹤0.01% |
+146,053
| New | +$4.48M |
|
2705
Hess Midstream
HESM
$5.08B
| $5.75M | ﹤0.01% |
147,977
-36,377
| -20% | -$1.35M |
|
2706
Woori Financial
WF
$17.8B
| $5.75M | ﹤0.01% |
86,338
+19,084
| +28% | +$1.28M |
|
|
SVCC
2707
Stellar V Capital Corp
SVCC
$230M
| $5.75M | ﹤0.01% |
550,000
| – | – |
|
2708
Northwest Natural Holdings
NWN
$2.08B
| $5.74M | ﹤0.01% |
107,940
-103,596
| -49% | -$5.13M |
|
|
PSKY
2709
CALL
Paramount Skydance Corp
PSKY
$12.2B
| $5.73M | ﹤0.01% |
635,500
+23,400
| +4% | +$256K |
|
2710
Biglari Holdings Class B
BH
$1.2B
| $5.72M | ﹤0.01% |
17,342
+6,794
| +64% | +$2.54M |
|
2711
AGCO
AGCO
$7.94B
| $5.71M | ﹤0.01% |
49,260
-33,714
| -41% | -$4.09M |
|
2712
Western Union
WU
$2.26B
| $5.69M | ﹤0.01% |
652,219
-576,878
| -47% | -$5.46M |
|
2713
CALL
Motorola Solutions
MSI
$80.4B
| $5.69M | ﹤0.01% |
13,100
+9,200
| +236% | +$3.98M |
|
2714
CALL
Alcoa
AA
$13.3B
| $5.66M | ﹤0.01% |
85,400
-200,800
| -70% | -$12.3M |
|
|
HUT
2715
CALL
Hut 8
HUT
$9.79B
| $5.66M | ﹤0.01% |
120,700
+95,700
| +383% | +$5.18M |
|
|
SLN
2716
Silence Therapeutics
SLN
$834M
| $5.66M | ﹤0.01% |
1,074,191
+414,599
| +63% | +$2.28M |
|
2717
CALL
Okta
OKTA
$29.1B
| $5.66M | ﹤0.01% |
71,900
-42,900
| -37% | -$3.56M |
|
|
DYOR
2718
Insight Digital Partners II
DYOR
$233M
| $5.65M | ﹤0.01% |
567,749
+196,500
| +53% | +$1.96M |
|
2719
FNB Corp
FNB
$6.55B
| $5.65M | ﹤0.01% |
337,849
+154,566
| +84% | +$2.67M |
|
|
SION
2720
Sionna Therapeutics
SION
$265M
| $5.64M | ﹤0.01% |
140,641
+60,095
| +75% | +$2.29M |
|
2721
PUT
Ericsson
ERIC
$32.5B
| $5.63M | ﹤0.01% |
+500,000
| New | +$5.41M |
|
2722
Icon
ICLR
$13.1B
| $5.62M | ﹤0.01% |
+50,765
| New | +$6.93M |
|
2723
StoneCo
STNE
$2.24B
| $5.61M | ﹤0.01% |
+397,658
| New | +$6.11M |
|
2724
Texas Pacific Land
TPL
$25.1B
| $5.61M | ﹤0.01% |
11,831
+612
| +5% | +$263K |
|
2725
Steris
STE
$22.8B
| $5.61M | ﹤0.01% |
25,378
-17,616
| -41% | -$4.31M |
|
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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.