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 | |
|---|---|---|---|---|---|---|
2826
AtriCure
ATRC
$2.47B
| $5.13M | ﹤0.01% |
179,886
+16,091
| +10% | +$549K |
|
2827
CALL
Southern Company
SO
$102B
| $5.13M | ﹤0.01% |
53,100
+4,000
| +8% | +$370K |
|
2828
ODDITY Tech
ODD
$662M
| $5.12M | ﹤0.01% |
382,972
-10,076
| -3% | -$252K |
|
2829
CALL
Crown Castle
CCI
$32.4B
| $5.12M | ﹤0.01% |
63,000
+60,400
| +2,323% | +$5.2M |
|
2830
CALL
Kinder Morgan
KMI
$70.3B
| $5.12M | ﹤0.01% |
152,700
+79,100
| +107% | +$2.47M |
|
2831
Hope Bancorp
HOPE
$1.78B
| $5.12M | ﹤0.01% |
458,272
+69,304
| +18% | +$801K |
|
2832
CALL
Copa Holdings
CPA
$5.29B
| $5.11M | ﹤0.01% |
+45,000
| New | +$5.91M |
|
|
IA
2833
Innovative Solutions & Support
IA
$370M
| $5.11M | ﹤0.01% |
248,692
-31,887
| -11% | -$740K |
|
|
CON
2834
Concentra Group Holdings
CON
$4.37B
| $5.1M | ﹤0.01% |
237,983
-1,129,165
| -83% | -$25.1M |
|
2835
CALL
Union Pacific
UNP
$183B
| $5.1M | ﹤0.01% |
21,000
-22,800
| -52% | -$5.58M |
|
2836
CALL
VanEck Oil Services ETF
OIH
$1.99B
| $5.09M | ﹤0.01% |
12,600
| – | – |
|
2837
MP Materials
MP
$10B
| $5.09M | ﹤0.01% |
105,474
-436,898
| -81% | -$26.1M |
|
2838
SkinHealth Systems
SKIN
$89.1M
| $5.09M | ﹤0.01% |
5,717,460
-47,342
| -0.8% | -$58.1K |
|
2839
CALL
Axsome Therapeutics
AXSM
$10.4B
| $5.09M | ﹤0.01% |
+30,100
| New | +$5.2M |
|
|
SOCA
2840
Solarius Capital Acquisition Corp
SOCA
$242M
| $5.08M | ﹤0.01% |
500,000
| – | – |
|
2841
PUT
Etsy
ETSY
$7.67B
| $5.08M | ﹤0.01% |
101,700
-62,400
| -38% | -$3.41M |
|
2842
PUT
Progressive
PGR
$127B
| $5.07M | ﹤0.01% |
25,600
-5,500
| -18% | -$1.14M |
|
2843
Vail Resorts
MTN
$5.06B
| $5.07M | ﹤0.01% |
39,528
-168,342
| -81% | -$23M |
|
2844
Comstock Resources
CRK
$4.2B
| $5.06M | ﹤0.01% |
240,261
+149,099
| +164% | +$3.17M |
|
2845
Marathon Digital Holdings
MARA
$4.12B
| $5.06M | ﹤0.01% |
620,562
-244,479
| -28% | -$2.21M |
|
|
NPAC
2846
New Providence Acquisition Corp III
NPAC
$401M
| $5.06M | ﹤0.01% |
493,410
+37,660
| +8% | +$388K |
|
2847
PC Connection
CNXN
$2.01B
| $5.06M | ﹤0.01% |
86,592
-60,094
| -41% | -$3.6M |
|
2848
M&T Bank
MTB
$34.3B
| $5.06M | ﹤0.01% |
24,477
-71,855
| -75% | -$15.5M |
|
2849
Apple Hospitality REIT
APLE
$3.91B
| $5.06M | ﹤0.01% |
439,431
+278,553
| +173% | +$3.37M |
|
2850
CALL
Kinross Gold
KGC
$37.1B
| $5.05M | ﹤0.01% |
165,600
-88,200
| -35% | -$2.89M |
|
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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.