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 | |
|---|---|---|---|---|---|---|
2901
Grupo Cibest SA
CIB
$23B
| $4.82M | ﹤0.01% |
66,229
-180,405
| -73% | -$13.3M |
|
2902
PUT
Realty Income
O
$58.6B
| $4.82M | ﹤0.01% |
78,800
-4,400
| -5% | -$275K |
|
2903
Bausch + Lomb
BLCO
$6.13B
| $4.82M | ﹤0.01% |
303,163
+223,120
| +279% | +$3.79M |
|
|
TSSI
2904
TSS Inc
TSSI
$230M
| $4.82M | ﹤0.01% |
370,379
-494,971
| -57% | -$4.98M |
|
2905
Nuvation Bio
NUVB
$2.34B
| $4.81M | ﹤0.01% |
1,122,180
+410,636
| +58% | +$2.29M |
|
2906
CALL
Aon
AON
$75.4B
| $4.81M | ﹤0.01% |
14,900
+7,500
| +101% | +$2.49M |
|
2907
Aspen Aerogels
ASPN
$409M
| $4.8M | ﹤0.01% |
1,404,675
+533,724
| +61% | +$1.8M |
|
2908
NCR Voyix
VYX
$1.21B
| $4.8M | ﹤0.01% |
758,616
-286,617
| -27% | -$2.53M |
|
2909
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.8M | ﹤0.01% |
25,400
+9,900
| +64% | +$1.73M |
|
|
EHAB
2910
DELISTED
Enhabit
EHAB
| $4.8M | ﹤0.01% |
+340,774
| New | +$4.08M |
|
2911
PUT
Kinross Gold
KGC
$37.1B
| $4.79M | ﹤0.01% |
156,800
+142,900
| +1,028% | +$4.68M |
|
2912
CEVA Inc
CEVA
$764M
| $4.78M | ﹤0.01% |
255,826
-339,773
| -57% | -$7.13M |
|
|
MDLN
2913
CALL
Medline Inc
MDLN
$31B
| $4.77M | ﹤0.01% |
+107,300
| New | +$4.74M |
|
|
BLDP
2914
Ballard Power Systems
BLDP
$678M
| $4.77M | ﹤0.01% |
1,980,239
-434,561
| -18% | -$1.04M |
|
2915
CALL
APA Corp
APA
$14.9B
| $4.77M | ﹤0.01% |
112,300
-85,900
| -43% | -$2.6M |
|
2916
PUT
Braze
BRZE
$3.89B
| $4.76M | ﹤0.01% |
+201,800
| New | +$4.36M |
|
2917
Kanzhun
BZ
$7.95B
| $4.76M | ﹤0.01% |
355,612
+88,455
| +33% | +$1.5M |
|
2918
Prudential Financial
PRU
$41.3B
| $4.75M | ﹤0.01% |
48,666
-32,220
| -40% | -$3.34M |
|
2919
Oscar Health
OSCR
$9.4B
| $4.75M | ﹤0.01% |
414,310
-1,174,708
| -74% | -$16.5M |
|
2920
Unisys
UIS
$196M
| $4.75M | ﹤0.01% |
2,293,377
-311,227
| -12% | -$781K |
|
2921
CALL
Parker-Hannifin
PH
$125B
| $4.74M | ﹤0.01% |
5,300
-1,700
| -24% | -$1.61M |
|
2922
Ring Energy
REI
$378M
| $4.74M | ﹤0.01% |
3,099,997
+2,913,132
| +1,559% | +$3.7M |
|
2923
CALL
Yum! Brands
YUM
$42B
| $4.74M | ﹤0.01% |
30,500
-15,500
| -34% | -$2.45M |
|
2924
PUT
JFrog
FROG
$12.2B
| $4.74M | ﹤0.01% |
+101,000
| New | +$4.96M |
|
2925
Schrodinger
SDGR
$1.47B
| $4.74M | ﹤0.01% |
416,836
-561,336
| -57% | -$7.76M |
|
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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.