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 | |
|---|---|---|---|---|---|---|
2851
Surgery Partners
SGRY
$1.79B
| $5.05M | ﹤0.01% |
423,840
+410,728
| +3,132% | +$5.9M |
|
2852
PRA Group
PRAA
$721M
| $5.05M | ﹤0.01% |
288,462
-175,858
| -38% | -$2.68M |
|
2853
Gold Fields
GFI
$40.9B
| $5.05M | ﹤0.01% |
111,128
-359,897
| -76% | -$18.1M |
|
|
VIA
2854
Via Transportation Inc
VIA
$2.33B
| $5.04M | ﹤0.01% |
+335,868
| New | +$6.7M |
|
2855
CALL
Manulife Financial
MFC
$70.9B
| $5.03M | ﹤0.01% |
105,000
+30,000
| +40% | +$1.08M |
|
|
OTGA
2856
OTG Acquisition Corp I
OTGA
$302M
| $5.03M | ﹤0.01% |
500,000
+200,000
| +67% | +$2.01M |
|
|
KTWOU
2857
K2 Capital Acquisition Corp Units
KTWOU
| $5.03M | ﹤0.01% |
+500,000
| New | +$5.03M |
|
2858
PUT
Teck Resources
TECK
$34B
| $5.02M | ﹤0.01% |
+97,000
| New | +$5.19M |
|
2859
Crane NXT
CXT
$2.89B
| $5.01M | ﹤0.01% |
123,529
+14,731
| +14% | +$715K |
|
2860
CALL
Waste Management
WM
$87.8B
| $5.01M | ﹤0.01% |
21,800
-400
| -2% | -$91.9K |
|
2861
Hanmi Financial
HAFC
$923M
| $5.01M | ﹤0.01% |
190,037
+11,912
| +7% | +$321K |
|
2862
Blackbaud
BLKB
$2.21B
| $5M | ﹤0.01% |
129,538
-4,065
| -3% | -$203K |
|
|
HCICU
2863
Hennessy Capital Investment Corp VIII Units
HCICU
| $5M | ﹤0.01% |
+500,000
| New | +$5.01M |
|
|
IEAG
2864
Infinite Eagle Acquisition Corp
IEAG
| $5M | ﹤0.01% |
+500,000
| New | +$5.01M |
|
2865
X4 Pharmaceuticals
XFOR
$401M
| $5M | ﹤0.01% |
1,210,514
+1,154,536
| +2,062% | +$4.32M |
|
2866
CALL
Equinix
EQIX
$103B
| $5M | ﹤0.01% |
5,100
-200
| -4% | -$178K |
|
2867
PUT
Quanta Services
PWR
$90.6B
| $5M | ﹤0.01% |
9,100
-22,900
| -72% | -$11.8M |
|
2868
Spire
SR
$4.88B
| $4.99M | ﹤0.01% |
55,118
-241,229
| -81% | -$21.2M |
|
2869
CALL
Peloton Interactive
PTON
$2.39B
| $4.99M | ﹤0.01% |
+1,162,700
| New | +$5.67M |
|
2870
CoStar Group
CSGP
$13.1B
| $4.99M | ﹤0.01% |
123,590
-478,385
| -79% | -$24.9M |
|
|
CAQUU
2871
Cambridge Acquisition Corp
CAQUU
$206M
| $4.98M | ﹤0.01% |
+500,000
| New | +$4.97M |
|
|
DHIL
2872
DELISTED
Diamond Hill
DHIL
| $4.96M | ﹤0.01% |
28,833
+5,038
| +21% | +$863K |
|
2873
Microvast
MVST
$278M
| $4.96M | ﹤0.01% |
3,304,658
+2,412,928
| +271% | +$5.81M |
|
2874
Petrobras Class A
PBR.A
$108B
| $4.95M | ﹤0.01% |
264,050
-156,934
| -37% | -$2.33M |
|
|
KCHV
2875
Kochav Defense Acquisition Corp
KCHV
$358M
| $4.95M | ﹤0.01% |
483,000
+78,000
| +19% | +$796K |
|
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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.