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 | |
|---|---|---|---|---|---|---|
|
AEXA
2926
American Exceptionalism Acquisition Corp
AEXA
$569M
| $4.73M | ﹤0.01% |
437,142
+28,770
| +7% | +$326K |
|
|
KBONU
2927
Karbon Capital Partners Corp Units
KBONU
$317M
| $4.72M | ﹤0.01% |
463,600
-1,813,770
| -80% | -$18.5M |
|
2928
TD Synnex
SNX
$20.3B
| $4.72M | ﹤0.01% |
27,976
-255,908
| -90% | -$40.3M |
|
|
ANL
2929
Adlai Nortye Group ADS
ANL
$890M
| $4.72M | ﹤0.01% |
+681,775
| New | +$4.56M |
|
2930
CALL
Veracyte
VCYT
$3.48B
| $4.71M | ﹤0.01% |
+146,300
| New | +$5.42M |
|
|
GENB
2931
Generate Biomedicines
GENB
$1.97B
| $4.71M | ﹤0.01% |
+376,893
| New | +$4.6M |
|
2932
PUT
GlobalFoundries
GFS
$24.6B
| $4.7M | ﹤0.01% |
105,600
+75,500
| +251% | +$3.33M |
|
|
XRPN
2933
Armada Acquisition Corp II
XRPN
$333M
| $4.69M | ﹤0.01% |
454,850
+22,600
| +5% | +$232K |
|
2934
CALL
MSCI
MSCI
$41.5B
| $4.69M | ﹤0.01% |
8,700
+700
| +9% | +$395K |
|
2935
Navios Maritime Partners
NMM
$2.48B
| $4.67M | ﹤0.01% |
69,267
+40,519
| +141% | +$2.52M |
|
2936
Nabors Industries
NBR
$1.39B
| $4.67M | ﹤0.01% |
54,278
-64,337
| -54% | -$4.67M |
|
2937
Maravai LifeSciences
MRVI
$1.14B
| $4.67M | ﹤0.01% |
1,649,490
-147,562
| -8% | -$500K |
|
2938
Hackett Group
HCKT
$282M
| $4.67M | ﹤0.01% |
358,763
-46,992
| -12% | -$751K |
|
2939
CALL
Rivian
RIVN
$23.3B
| $4.67M | ﹤0.01% |
310,000
-240,200
| -44% | -$3.84M |
|
2940
SI-BONE Inc
SIBN
$861M
| $4.66M | ﹤0.01% |
369,303
+261,876
| +244% | +$4.1M |
|
2941
Syndax Pharmaceuticals
SNDX
$1.74B
| $4.66M | ﹤0.01% |
199,524
+147,587
| +284% | +$3.21M |
|
2942
CALL
Pan American Silver
PAAS
$21.9B
| $4.66M | ﹤0.01% |
85,300
-96,300
| -53% | -$5.55M |
|
2943
Eastern Bankshares
EBC
$5.09B
| $4.64M | ﹤0.01% |
237,339
-886,551
| -79% | -$17.7M |
|
2944
VanEck Gold Miners ETF
GDX
$31B
| $4.64M | ﹤0.01% |
50,548
+26,330
| +109% | +$2.59M |
|
2945
Caleres
CAL
$419M
| $4.64M | ﹤0.01% |
439,956
-3,916
| -0.9% | -$46.7K |
|
2946
QuidelOrtho
QDEL
$1.01B
| $4.64M | ﹤0.01% |
282,217
+120,756
| +75% | +$2.97M |
|
2947
Rezolute
RZLT
$445M
| $4.63M | ﹤0.01% |
1,517,679
-193,515
| -11% | -$581K |
|
2948
CALL
Sable Offshore Corp
SOC
$861M
| $4.63M | ﹤0.01% |
280,000
+21,500
| +8% | +$251K |
|
2949
Coty
COTY
$2.51B
| $4.62M | ﹤0.01% |
2,299,722
+1,953,749
| +565% | +$5.25M |
|
2950
Pennant Group
PNTG
$1.3B
| $4.62M | ﹤0.01% |
151,618
-51,796
| -25% | -$1.6M |
|
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.