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 | |
|---|---|---|---|---|---|---|
|
FTH
2951
Faeth Therapeutics
FTH
$874M
| $4.62M | ﹤0.01% |
+146,565
| New | +$2.93M |
|
|
ECO
2952
Okeanis Eco Tankers
ECO
$2.61B
| $4.62M | ﹤0.01% |
91,240
-32,869
| -26% | -$1.45M |
|
2953
La-Z-Boy
LZB
$1.3B
| $4.62M | ﹤0.01% |
143,606
+79,729
| +125% | +$2.88M |
|
2954
Vor Biopharma
VOR
$1.34B
| $4.61M | ﹤0.01% |
258,587
+34,053
| +15% | +$480K |
|
2955
Helix Energy Solutions
HLX
$1.49B
| $4.61M | ﹤0.01% |
466,152
+206,123
| +79% | +$1.75M |
|
2956
Nice
NICE
$6.38B
| $4.61M | ﹤0.01% |
41,794
+16,890
| +68% | +$1.93M |
|
2957
CALL
Ulta Beauty
ULTA
$22.1B
| $4.6M | ﹤0.01% |
8,800
-5,600
| -39% | -$3.56M |
|
2958
Amneal Pharmaceuticals
AMRX
$6.11B
| $4.6M | ﹤0.01% |
369,733
-2,990,465
| -89% | -$40.2M |
|
2959
PUT
Nu Holdings
NU
$69.1B
| $4.59M | ﹤0.01% |
319,700
-234,600
| -42% | -$3.8M |
|
2960
PUT
British American Tobacco
BTI
$121B
| $4.59M | ﹤0.01% |
78,500
-148,400
| -65% | -$8.78M |
|
2961
WillScot Mobile Mini Holdings
WSC
$3.79B
| $4.58M | ﹤0.01% |
264,069
-277,763
| -51% | -$5.67M |
|
2962
Sana Biotechnology
SANA
$1.18B
| $4.58M | ﹤0.01% |
1,591,030
+967,788
| +155% | +$3.81M |
|
2963
PUT
Astera Labs
ALAB
$50.2B
| $4.58M | ﹤0.01% |
41,800
-191,700
| -82% | -$27.3M |
|
2964
Cadre Holdings
CDRE
$1.32B
| $4.58M | ﹤0.01% |
149,231
+2,574
| +2% | +$103K |
|
|
PURR
2965
Hyperliquid Strategies Inc
PURR
$2.3B
| $4.58M | ﹤0.01% |
899,303
+874,745
| +3,562% | +$3.96M |
|
2966
Celsius Holdings
CELH
$8.35B
| $4.57M | ﹤0.01% |
128,873
-524,854
| -80% | -$24.9M |
|
2967
PUT
Caesars Entertainment
CZR
$6.06B
| $4.57M | ﹤0.01% |
173,000
+59,400
| +52% | +$1.41M |
|
2968
Sotera Health
SHC
$5.5B
| $4.57M | ﹤0.01% |
318,781
-352,533
| -53% | -$5.85M |
|
2969
CALL
Diageo
DEO
$51.7B
| $4.57M | ﹤0.01% |
61,400
+7,300
| +13% | +$637K |
|
2970
CALL
BHP
BHP
$242B
| $4.57M | ﹤0.01% |
62,800
+5,400
| +9% | +$382K |
|
2971
Hawkins
HWKN
$2.51B
| $4.57M | ﹤0.01% |
+29,725
| New | +$4.35M |
|
2972
Invivyd
IVVD
$284M
| $4.57M | ﹤0.01% |
3,511,581
+2,225,126
| +173% | +$4.09M |
|
|
PAL
2973
Proficient Auto Logistics
PAL
$144M
| $4.56M | ﹤0.01% |
673,052
+58,416
| +10% | +$482K |
|
|
CHCT
2974
Community Healthcare Trust
CHCT
$428M
| $4.56M | ﹤0.01% |
286,785
-276,424
| -49% | -$4.66M |
|
2975
PUT
Unilever
UL
$140B
| $4.55M | ﹤0.01% |
79,900
+71,100
| +808% | +$4.77M |
|
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.