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 | |
|---|---|---|---|---|---|---|
3001
CALL
Sterling Infrastructure
STRL
$14.4B
| $4.44M | ﹤0.01% |
10,900
+1,000
| +10% | +$391K |
|
3002
Hyster-Yale Materials Handling
HY
$609M
| $4.43M | ﹤0.01% |
136,385
-87,866
| -39% | -$3.02M |
|
3003
PUT
Dominion Energy
D
$57.7B
| $4.42M | ﹤0.01% |
71,500
-20,300
| -22% | -$1.25M |
|
3004
Emergent Biosolutions
EBS
$303M
| $4.42M | ﹤0.01% |
532,001
+294,327
| +124% | +$3.05M |
|
3005
York Water
YORW
$554M
| $4.41M | ﹤0.01% |
144,670
+125,687
| +662% | +$4.06M |
|
3006
PUT
TransDigm Group
TDG
$65.6B
| $4.4M | ﹤0.01% |
+3,800
| New | +$4.98M |
|
3007
CALL
Integer Holdings
ITGR
$4.26B
| $4.4M | ﹤0.01% |
+50,000
| New | +$4.26M |
|
3008
Honda
HMC
$41.3B
| $4.4M | ﹤0.01% |
180,848
-202,322
| -53% | -$5.86M |
|
3009
PUT
SiriusXM
SIRI
$9.62B
| $4.39M | ﹤0.01% |
190,400
+5,900
| +3% | +$127K |
|
3010
PUT
Celsius Holdings
CELH
$8.35B
| $4.39M | ﹤0.01% |
123,800
-599,400
| -83% | -$28.4M |
|
3011
CALL
O'Reilly Automotive
ORLY
$71.6B
| $4.38M | ﹤0.01% |
47,500
-2,200
| -4% | -$206K |
|
3012
Vir Biotechnology
VIR
$1.83B
| $4.38M | ﹤0.01% |
489,360
-513,246
| -51% | -$4.09M |
|
3013
PUT
Vulcan Materials
VMC
$35.6B
| $4.38M | ﹤0.01% |
16,100
+11,800
| +274% | +$3.47M |
|
3014
Alpha and Omega Semiconductor
AOSL
$745M
| $4.38M | ﹤0.01% |
197,782
+137,799
| +230% | +$3M |
|
3015
Solid Power
SLDP
$532M
| $4.38M | ﹤0.01% |
1,459,581
+797,509
| +120% | +$3.21M |
|
3016
Phillips Edison & Co
PECO
$5.03B
| $4.38M | ﹤0.01% |
116,939
-304,583
| -72% | -$11.3M |
|
3017
CALL
Franco-Nevada
FNV
$51.3B
| $4.37M | ﹤0.01% |
17,700
+9,600
| +119% | +$2.37M |
|
3018
PUT
Zoetis
ZTS
$32B
| $4.36M | ﹤0.01% |
36,900
+19,100
| +107% | +$2.36M |
|
3019
PUT
Fastly Inc
FSLY
$3.67B
| $4.36M | ﹤0.01% |
150,000
| – | – |
|
3020
Global Ship Lease
GSL
$1.6B
| $4.35M | ﹤0.01% |
116,852
-198,989
| -63% | -$7.49M |
|
|
AMRN
3021
Amarin Corp
AMRN
$295M
| $4.35M | ﹤0.01% |
300,536
+134,301
| +81% | +$2.01M |
|
3022
Cullen/Frost Bankers
CFR
$10B
| $4.34M | ﹤0.01% |
31,691
-234,246
| -88% | -$32.3M |
|
3023
PUT
F5
FFIV
$22.3B
| $4.34M | ﹤0.01% |
15,000
+3,300
| +28% | +$915K |
|
3024
CALL
American Electric Power
AEP
$66.6B
| $4.34M | ﹤0.01% |
33,100
-140,100
| -81% | -$17.5M |
|
3025
Omeros
OMER
$1.35B
| $4.34M | ﹤0.01% |
410,609
-31,202
| -7% | -$368K |
|
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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.