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 | |
|---|---|---|---|---|---|---|
2801
Enterprise Financial Services Corp
EFSC
$2.3B
| $5.25M | ﹤0.01% |
96,998
-8,079
| -8% | -$455K |
|
2802
National Presto Industries
NPK
$1.09B
| $5.25M | ﹤0.01% |
38,281
-16,460
| -30% | -$2.11M |
|
2803
Transcat
TRNS
$804M
| $5.25M | ﹤0.01% |
71,429
+44,661
| +167% | +$3.14M |
|
2804
Sutro Biopharma
STRO
$339M
| $5.24M | ﹤0.01% |
210,378
-207,818
| -50% | -$3.76M |
|
2805
CALL
Omnicom Group
OMC
$24.2B
| $5.23M | ﹤0.01% |
69,400
+57,600
| +488% | +$4.47M |
|
2806
Vertical Aerospace
EVTL
$117M
| $5.23M | ﹤0.01% |
2,364,924
-20,993
| -0.9% | -$95.5K |
|
2807
CALL
Live Nation Entertainment
LYV
$42.3B
| $5.22M | ﹤0.01% |
34,200
-113,200
| -77% | -$17.1M |
|
|
TRTX
2808
TPG RE Finance Trust
TRTX
$593M
| $5.22M | ﹤0.01% |
667,789
+309,040
| +86% | +$2.66M |
|
|
ALMU
2809
Aeluma Inc
ALMU
$241M
| $5.21M | ﹤0.01% |
398,299
+251,105
| +171% | +$4.16M |
|
2810
Taboola.com
TBLA
$1.02B
| $5.21M | ﹤0.01% |
1,681,807
+1,106,567
| +192% | +$3.95M |
|
|
KFII
2811
K&F Growth Acquisition Corp II
KFII
| $5.21M | ﹤0.01% |
499,700
| – | – |
|
2812
Molina Healthcare
MOH
$10.4B
| $5.2M | ﹤0.01% |
38,973
-153,381
| -80% | -$24.4M |
|
2813
Candel Therapeutics
CADL
$1B
| $5.19M | ﹤0.01% |
+1,060,086
| New | +$5.77M |
|
2814
PUT
Maplebear
CART
$11.7B
| $5.18M | ﹤0.01% |
138,400
-22,600
| -14% | -$857K |
|
2815
CALL
Devon Energy
DVN
$52.1B
| $5.18M | ﹤0.01% |
103,000
+46,400
| +82% | +$1.99M |
|
2816
CALL
BWX Technologies
BWXT
$14B
| $5.17M | ﹤0.01% |
25,300
+14,300
| +130% | +$2.9M |
|
2817
O-I Glass
OI
$1.14B
| $5.17M | ﹤0.01% |
492,066
+293,947
| +148% | +$4.05M |
|
2818
Rapid7
RPD
$896M
| $5.17M | ﹤0.01% |
938,460
-42,730
| -4% | -$393K |
|
2819
CALL
Oscar Health
OSCR
$9.4B
| $5.17M | ﹤0.01% |
450,400
-800,000
| -64% | -$11.3M |
|
2820
CALL
DigitalOcean
DOCN
$13.1B
| $5.16M | ﹤0.01% |
60,200
+200
| +0.3% | +$12.6K |
|
|
PPIH
2821
Perma-Pipe International
PPIH
$216M
| $5.16M | ﹤0.01% |
173,180
+130,400
| +305% | +$4.02M |
|
2822
Legend Biotech
LEGN
$3.87B
| $5.15M | ﹤0.01% |
284,911
+207,717
| +269% | +$3.96M |
|
2823
CALL
Wheaton Precious Metals
WPM
$69.6B
| $5.15M | ﹤0.01% |
39,300
+16,800
| +75% | +$2.34M |
|
2824
Pharvaris
PHVS
$2.48B
| $5.14M | ﹤0.01% |
181,946
-66,912
| -27% | -$1.79M |
|
2825
Perdoceo Education
PRDO
$2.1B
| $5.13M | ﹤0.01% |
137,941
-383,441
| -74% | -$12.7M |
|
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.