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 | |
|---|---|---|---|---|---|---|
2876
Nautilus Biotechnolgy
NAUT
$113M
| $4.94M | ﹤0.01% |
1,273,383
+253,387
| +25% | +$623K |
|
2877
ProFrac Holding
ACDC
$909M
| $4.94M | ﹤0.01% |
796,156
+521,144
| +189% | +$2.79M |
|
2878
Cullinan Oncology
CGEM
$1.4B
| $4.92M | ﹤0.01% |
346,582
-15,913
| -4% | -$205K |
|
2879
Helmerich & Payne
HP
$4.25B
| $4.92M | ﹤0.01% |
136,684
+90,879
| +198% | +$3.1M |
|
2880
PUT
Williams Companies
WMB
$90.2B
| $4.92M | ﹤0.01% |
67,600
+3,500
| +5% | +$242K |
|
2881
Inhibikase Therapeutics
IKT
$336M
| $4.92M | ﹤0.01% |
2,928,077
+2,758,227
| +1,624% | +$4.9M |
|
2882
FuelCell Energy
FCEL
$1.42B
| $4.91M | ﹤0.01% |
752,487
+432,723
| +135% | +$3.34M |
|
2883
Shattuck Labs
STTK
$707M
| $4.91M | ﹤0.01% |
763,745
+286,337
| +60% | +$1.36M |
|
2884
Southwest Gas
SWX
$6.45B
| $4.9M | ﹤0.01% |
56,427
+35,025
| +164% | +$2.99M |
|
|
ISBA
2885
Isabella Bank
ISBA
$301M
| $4.9M | ﹤0.01% |
107,356
+94,251
| +719% | +$4.58M |
|
2886
PUT
Cameco
CCJ
$43.6B
| $4.9M | ﹤0.01% |
45,100
-22,600
| -33% | -$2.59M |
|
2887
NWPX Infrastructure Inc
NWPX
$1.08B
| $4.89M | ﹤0.01% |
62,863
+56,306
| +859% | +$4.06M |
|
2888
Onto Innovation
ONTO
$16.6B
| $4.89M | ﹤0.01% |
23,864
-471,136
| -95% | -$96.4M |
|
2889
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $4.89M | ﹤0.01% |
103,617
+29,190
| +39% | +$1.33M |
|
2890
Brookfield Renewable
BEPC
$5.99B
| $4.89M | ﹤0.01% |
122,758
-136,779
| -53% | -$5.57M |
|
2891
Flotek Industries
FTK
$867M
| $4.88M | ﹤0.01% |
287,680
-60,822
| -17% | -$1.04M |
|
2892
Sphere Entertainment
SPHR
$5.09B
| $4.88M | ﹤0.01% |
41,531
-419,022
| -91% | -$43.8M |
|
2893
Cedar Fair
FUN
$1.66B
| $4.87M | ﹤0.01% |
274,488
+17,171
| +7% | +$290K |
|
2894
Gentherm
THRM
$1.21B
| $4.87M | ﹤0.01% |
175,233
+144,269
| +466% | +$4.71M |
|
2895
Monster Beverage
MNST
$91.8B
| $4.86M | ﹤0.01% |
134,252
-570,292
| -81% | -$22.5M |
|
2896
Ecopetrol
EC
$33.9B
| $4.86M | ﹤0.01% |
324,058
-2,267,400
| -87% | -$28.7M |
|
2897
SmartRent
SMRT
$257M
| $4.85M | ﹤0.01% |
3,234,267
+794,541
| +33% | +$1.34M |
|
2898
AdvanSix
ASIX
$445M
| $4.83M | ﹤0.01% |
198,134
-465,403
| -70% | -$8.79M |
|
2899
Aveanna Healthcare
AVAH
$2.91B
| $4.83M | ﹤0.01% |
750,634
-364,083
| -33% | -$2.81M |
|
2900
CALL
Scotiabank
BNS
$113B
| $4.82M | ﹤0.01% |
50,000
| – | – |
|
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.