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 | |
|---|---|---|---|---|---|---|
2751
PUT
SS&C Technologies
SSNC
$19.6B
| $5.49M | ﹤0.01% |
+81,200
| New | +$6.24M |
|
|
INN
2752
Summit Hotel Properties
INN
$654M
| $5.47M | ﹤0.01% |
+1,238,357
| New | +$5.56M |
|
2753
Frontdoor
FTDR
$5.71B
| $5.47M | ﹤0.01% |
103,539
-6,390
| -6% | -$381K |
|
2754
Tiptree Inc
TIPT
$687M
| $5.47M | ﹤0.01% |
323,381
-208,238
| -39% | -$3.56M |
|
2755
Matrix Service
MTRX
$305M
| $5.47M | ﹤0.01% |
476,411
-10,257
| -2% | -$122K |
|
2756
PUT
Encompass Health
EHC
$11.9B
| $5.47M | ﹤0.01% |
+56,500
| New | +$5.79M |
|
|
MUZEU
2757
Muzero Acquisition Corp Unit
MUZEU
$182M
| $5.46M | ﹤0.01% |
+550,000
| New | +$5.48M |
|
2758
Delcath Systems
DCTH
$567M
| $5.46M | ﹤0.01% |
588,055
+341,611
| +139% | +$3.31M |
|
2759
CALL
Paylocity
PCTY
$8.38B
| $5.46M | ﹤0.01% |
50,500
+30,500
| +153% | +$3.74M |
|
2760
CALL
Brown-Forman Class B
BF.B
$12.5B
| $5.45M | ﹤0.01% |
206,300
+56,300
| +38% | +$1.51M |
|
2761
PUT
Franco-Nevada
FNV
$51.3B
| $5.44M | ﹤0.01% |
22,000
+4,700
| +27% | +$1.16M |
|
2762
CALL
Dow Inc
DOW
$22B
| $5.43M | ﹤0.01% |
130,400
-816,300
| -86% | -$25.9M |
|
2763
CALL
iShares MSCI Spain ETF
EWP
$2.24B
| $5.43M | ﹤0.01% |
+100,000
| New | +$5.5M |
|
2764
PUT
Suncor Energy
SU
$76.5B
| $5.42M | ﹤0.01% |
72,200
-65,900
| -48% | -$3.64M |
|
2765
PUT
UiPath
PATH
$9.4B
| $5.41M | ﹤0.01% |
487,700
-899,800
| -65% | -$11.5M |
|
2766
CALL
Owens Corning
OC
$11.3B
| $5.41M | ﹤0.01% |
+50,000
| New | +$5.96M |
|
2767
CALL
Enphase Energy
ENPH
$4.92B
| $5.41M | ﹤0.01% |
143,000
-129,900
| -48% | -$5.39M |
|
2768
HCI Group
HCI
$2.32B
| $5.41M | ﹤0.01% |
+34,965
| New | +$5.72M |
|
2769
PUT
Edwards Lifesciences
EW
$52B
| $5.41M | ﹤0.01% |
67,500
-251,000
| -79% | -$20.7M |
|
2770
CALL
Infosys
INFY
$48.8B
| $5.41M | ﹤0.01% |
+400,100
| New | +$6.27M |
|
2771
Trip.com Group
TCOM
$28.6B
| $5.39M | ﹤0.01% |
108,190
-101,914
| -49% | -$5.94M |
|
2772
Kennametal
KMT
$2.25B
| $5.38M | ﹤0.01% |
148,827
+24,592
| +20% | +$896K |
|
2773
Janux Therapeutics
JANX
$1.1B
| $5.38M | ﹤0.01% |
386,810
+97,002
| +33% | +$1.33M |
|
2774
Neumora Therapeutics
NMRA
$261M
| $5.37M | ﹤0.01% |
2,754,854
-861,660
| -24% | -$2.23M |
|
2775
CALL
Pinterest
PINS
$13.1B
| $5.35M | ﹤0.01% |
291,900
+84,500
| +41% | +$1.76M |
|
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.