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 | |
|---|---|---|---|---|---|---|
2776
PUT
Elbit Systems
ESLT
$33.2B
| $5.35M | ﹤0.01% |
+6,300
| New | +$4.85M |
|
|
AXIN
2777
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
| $5.35M | ﹤0.01% |
528,050
+14,300
| +3% | +$145K |
|
2778
PUT
Cardinal Health
CAH
$54.6B
| $5.35M | ﹤0.01% |
25,300
-17,100
| -40% | -$3.68M |
|
|
NXDR
2779
Nextdoor Holdings
NXDR
$878M
| $5.34M | ﹤0.01% |
3,816,938
+513,244
| +16% | +$891K |
|
2780
Vitamin Cottage Natural Grocers
NGVC
$633M
| $5.33M | ﹤0.01% |
206,293
-208,423
| -50% | -$5.38M |
|
2781
Ranpak Holdings
PACK
$420M
| $5.33M | ﹤0.01% |
1,493,180
-95,073
| -6% | -$468K |
|
2782
PUT
Nutrien
NTR
$35.1B
| $5.33M | ﹤0.01% |
70,600
+8,100
| +13% | +$578K |
|
|
KEEL
2783
Keel Infrastructure Corp
KEEL
$1.99B
| $5.33M | ﹤0.01% |
2,731,893
-4,078,721
| -60% | -$9.58M |
|
2784
Wynn Resorts
WYNN
$9.81B
| $5.33M | ﹤0.01% |
52,451
-393,691
| -88% | -$43.1M |
|
2785
Disc Medicine
IRON
$3.07B
| $5.32M | ﹤0.01% |
83,259
-101,520
| -55% | -$7.05M |
|
2786
Voya Financial
VOYA
$9.29B
| $5.32M | ﹤0.01% |
77,823
-690,878
| -90% | -$50.1M |
|
2787
PUT
Public Storage
PSA
$58.5B
| $5.31M | ﹤0.01% |
19,600
+15,300
| +356% | +$4.39M |
|
|
PTRN
2788
Pattern Group Inc
PTRN
$3.76B
| $5.31M | ﹤0.01% |
+426,828
| New | +$5.25M |
|
2789
American Airlines Group
AAL
$9.03B
| $5.3M | ﹤0.01% |
493,491
-5,278,985
| -91% | -$70M |
|
2790
Amtech Systems
ASYS
$264M
| $5.3M | ﹤0.01% |
453,597
+430,849
| +1,894% | +$5.8M |
|
2791
CALL
CAVA Group
CAVA
$7.82B
| $5.28M | ﹤0.01% |
65,300
-605,100
| -90% | -$44.1M |
|
2792
PUT
Parker-Hannifin
PH
$125B
| $5.28M | ﹤0.01% |
5,900
+600
| +11% | +$568K |
|
2793
Archrock
AROC
$5.48B
| $5.28M | ﹤0.01% |
151,675
-1,018,020
| -87% | -$32.5M |
|
2794
Grayscale Bitcoin Trust
GBTC
$11.6B
| $5.28M | ﹤0.01% |
100,000
| – | – |
|
2795
Cars.com
CARS
$639M
| $5.27M | ﹤0.01% |
648,906
+590,035
| +1,002% | +$6.03M |
|
2796
Fortis
FTS
$27.9B
| $5.27M | ﹤0.01% |
+94,405
| New | +$5.19M |
|
2797
CALL
BCE
BCE
$21.9B
| $5.26M | ﹤0.01% |
150,000
-810,000
| -84% | -$20.5M |
|
|
LEGO.U
2798
Legato Merger Corp IV Units
LEGO.U
| $5.26M | ﹤0.01% |
+527,000
| New | +$5.28M |
|
|
KRAQU
2799
KRAKacquisition Corp Unit
KRAQU
| $5.26M | ﹤0.01% |
+525,000
| New | +$5.29M |
|
2800
Evolv Technologies
EVLV
$949M
| $5.25M | ﹤0.01% |
868,545
-1,708,288
| -66% | -$10M |
|
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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.