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 | |
|---|---|---|---|---|---|---|
|
LWAC
2726
LightWave Acquisition Corp
LWAC
$310M
| $5.61M | ﹤0.01% |
550,000
| – | – |
|
2727
CALL
Take-Two Interactive
TTWO
$44B
| $5.59M | ﹤0.01% |
28,300
-20,200
| -42% | -$4.39M |
|
2728
Bristow Group
VTOL
$1.3B
| $5.59M | ﹤0.01% |
119,124
+95,289
| +400% | +$4.19M |
|
2729
CALL
Sprouts Farmers Market
SFM
$7.6B
| $5.58M | ﹤0.01% |
72,400
+68,500
| +1,756% | +$5.11M |
|
2730
CALL
Twilio
TWLO
$36.5B
| $5.57M | ﹤0.01% |
44,300
-177,400
| -80% | -$21.8M |
|
2731
Safety Insurance
SAFT
$1.52B
| $5.57M | ﹤0.01% |
76,639
-23,361
| -23% | -$1.78M |
|
2732
PUT
Global Payments
GPN
$24.3B
| $5.57M | ﹤0.01% |
82,700
+35,200
| +74% | +$2.6M |
|
2733
CALL
C.H. Robinson
CHRW
$17.6B
| $5.56M | ﹤0.01% |
33,500
-56,500
| -63% | -$10.1M |
|
|
MNTN
2734
MNTN Inc
MNTN
$990M
| $5.56M | ﹤0.01% |
632,097
+239,565
| +61% | +$2.39M |
|
2735
Textron
TXT
$14.3B
| $5.56M | ﹤0.01% |
63,524
-793,711
| -93% | -$74.1M |
|
2736
CALL
Cheniere Energy
LNG
$58.3B
| $5.56M | ﹤0.01% |
19,600
-56,400
| -74% | -$13M |
|
2737
Saic
SAIC
$5.33B
| $5.56M | ﹤0.01% |
58,575
+53,006
| +952% | +$5.2M |
|
2738
PUT
BWX Technologies
BWXT
$14B
| $5.54M | ﹤0.01% |
+27,100
| New | +$5.5M |
|
|
FVR
2739
FrontView REIT
FVR
$476M
| $5.54M | ﹤0.01% |
357,796
-35,968
| -9% | -$579K |
|
2740
News Corp Class A
NWSA
$16.6B
| $5.53M | ﹤0.01% |
221,976
-2,637,637
| -92% | -$65.4M |
|
2741
CALL
Nu Holdings
NU
$69.1B
| $5.53M | ﹤0.01% |
385,000
-1,198,900
| -76% | -$19.4M |
|
2742
ThredUp
TDUP
$357M
| $5.52M | ﹤0.01% |
1,683,483
-247,441
| -13% | -$1.15M |
|
2743
Essential Properties Realty Trust
EPRT
$6.57B
| $5.51M | ﹤0.01% |
181,643
-45,854
| -20% | -$1.45M |
|
2744
Ardagh Metal Packaging
AMBP
$3.07B
| $5.5M | ﹤0.01% |
1,359,096
+542,349
| +66% | +$2.4M |
|
2745
Zevra Therapeutics
ZVRA
$687M
| $5.5M | ﹤0.01% |
590,269
-544,089
| -48% | -$4.9M |
|
2746
BlackBerry
BB
$4.78B
| $5.5M | ﹤0.01% |
1,697,028
+1,639,057
| +2,827% | +$5.79M |
|
2747
Telesat
TSAT
$652M
| $5.49M | ﹤0.01% |
151,743
+23,271
| +18% | +$749K |
|
2748
Acadia Realty Trust
AKR
$2.85B
| $5.49M | ﹤0.01% |
287,270
+269,017
| +1,474% | +$5.48M |
|
2749
CALL
Illinois Tool Works
ITW
$79.8B
| $5.49M | ﹤0.01% |
21,100
-20,900
| -50% | -$5.69M |
|
2750
PUT
Norwegian Cruise Line
NCLH
$7.65B
| $5.49M | ﹤0.01% |
293,600
-109,700
| -27% | -$2.4M |
|
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.