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 | |
|---|---|---|---|---|---|---|
2976
Avista
AVA
$3.15B
| $4.55M | ﹤0.01% |
113,317
-107,984
| -49% | -$4.36M |
|
2977
PUT
J.M. Smucker
SJM
$14.1B
| $4.54M | ﹤0.01% |
47,100
+5,600
| +13% | +$586K |
|
2978
PUT
Darling Ingredients
DAR
$10.1B
| $4.53M | ﹤0.01% |
73,300
+8,600
| +13% | +$424K |
|
2979
Everest Group
EG
$14.5B
| $4.53M | ﹤0.01% |
13,861
-134,126
| -91% | -$44.1M |
|
2980
Murphy USA
MUSA
$9.25B
| $4.53M | ﹤0.01% |
9,167
-551,458
| -98% | -$236M |
|
2981
Capital Southwest
CSWC
$1.62B
| $4.52M | ﹤0.01% |
204,548
+7,380
| +4% | +$167K |
|
2982
AbCellera Biologics
ABCL
$3.68B
| $4.52M | ﹤0.01% |
1,294,574
-478,965
| -27% | -$1.72M |
|
|
FVAV
2983
Fortress Value Acquisition Corp V
FVAV
| $4.51M | ﹤0.01% |
+450,000
| New | +$4.52M |
|
|
JENA
2984
Jena Acquisition Corp II
JENA
$303M
| $4.51M | ﹤0.01% |
441,500
+39,000
| +10% | +$401K |
|
|
AMBQ
2985
Ambiq Micro
AMBQ
$1.39B
| $4.51M | ﹤0.01% |
177,556
+115,538
| +186% | +$3.45M |
|
2986
Sagimet Biosciences
SGMT
$656M
| $4.51M | ﹤0.01% |
862,303
+275,356
| +47% | +$1.53M |
|
|
LPCVU
2987
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
| $4.5M | ﹤0.01% |
450,000
| – | – |
|
2988
Alpha Metallurgical Resources
AMR
$2.87B
| $4.5M | ﹤0.01% |
21,919
-80,743
| -79% | -$16.4M |
|
|
ADACU
2989
American Drive Acquisition Co Units
ADACU
| $4.5M | ﹤0.01% |
450,000
| – | – |
|
2990
Innospec
IOSP
$2.35B
| $4.49M | ﹤0.01% |
61,427
-471,885
| -88% | -$36.7M |
|
2991
Live Oak Bancshares
LOB
$1.86B
| $4.48M | ﹤0.01% |
135,590
-122,481
| -47% | -$4.51M |
|
2992
Vertiv
VRT
$99B
| $4.48M | ﹤0.01% |
17,894
-1,637,351
| -99% | -$363M |
|
2993
CALL
MGM Resorts International
MGM
$10.6B
| $4.48M | ﹤0.01% |
121,100
-78,900
| -39% | -$2.81M |
|
2994
CALL
Blue Owl Capital
OWL
$8.22B
| $4.48M | ﹤0.01% |
490,500
+367,600
| +299% | +$4.44M |
|
2995
Compass Therapeutics
CMPX
$432M
| $4.48M | ﹤0.01% |
846,220
-2,263,066
| -73% | -$13.1M |
|
2996
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $4.46M | ﹤0.01% |
34,918
+25,548
| +273% | +$3.19M |
|
2997
CALL
Burlington
BURL
$17.1B
| $4.46M | ﹤0.01% |
13,700
-4,400
| -24% | -$1.35M |
|
2998
PUT
Sea Limited
SE
$73.1B
| $4.45M | ﹤0.01% |
53,700
-92,900
| -63% | -$9.96M |
|
2999
PUT
VanEck Oil Services ETF
OIH
$1.99B
| $4.45M | ﹤0.01% |
11,000
-200
| -2% | -$73.2K |
|
|
HCMA
3000
HCM III Acquisition Corp
HCMA
| $4.44M | ﹤0.01% |
440,750
| – | – |
|
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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.