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 | |
|---|---|---|---|---|---|---|
3026
Stevanato
STVN
$5.74B
| $4.33M | ﹤0.01% |
315,191
+301,395
| +2,185% | +$4.99M |
|
3027
PUT
e.l.f. Beauty
ELF
$6.14B
| $4.33M | ﹤0.01% |
71,500
+52,000
| +267% | +$4.23M |
|
3028
CALL
Teck Resources
TECK
$34B
| $4.33M | ﹤0.01% |
+83,700
| New | +$4.48M |
|
3029
Nathan's Famous
NATH
$403M
| $4.32M | ﹤0.01% |
42,872
+26,984
| +170% | +$2.67M |
|
3030
Mercury Insurance
MCY
$5.7B
| $4.31M | ﹤0.01% |
48,890
-7,230
| -13% | -$647K |
|
3031
Kornit Digital
KRNT
$718M
| $4.31M | ﹤0.01% |
293,785
+118,879
| +68% | +$1.74M |
|
3032
Farmers National Banc Corp
FMNB
$929M
| $4.3M | ﹤0.01% |
327,087
+63,534
| +24% | +$834K |
|
3033
iShares Gold Trust
IAU
$66.1B
| $4.3M | ﹤0.01% |
48,820
-34,100
| -41% | -$3.13M |
|
3034
Cogent Communications
CCOI
$486M
| $4.3M | ﹤0.01% |
228,396
+189,613
| +489% | +$4.18M |
|
3035
Tootsie Roll Industries
TR
$3.1B
| $4.3M | ﹤0.01% |
100,583
-9,348
| -9% | -$366K |
|
3036
Danaos Corp
DAC
$2.74B
| $4.29M | ﹤0.01% |
38,090
-14,541
| -28% | -$1.55M |
|
|
IPX
3037
IperionX
IPX
$761M
| $4.29M | ﹤0.01% |
164,725
+47,289
| +40% | +$2.01M |
|
|
FFIC
3038
DELISTED
Flushing Financial
FFIC
| $4.29M | ﹤0.01% |
279,167
+191,521
| +219% | +$2.99M |
|
3039
FerroAtlántica
GSM
$761M
| $4.28M | ﹤0.01% |
+1,039,411
| New | +$5.01M |
|
3040
Shore Bancshares
SHBI
$772M
| $4.28M | ﹤0.01% |
229,098
+41,126
| +22% | +$765K |
|
3041
PUT
Marathon Digital Holdings
MARA
$4.12B
| $4.27M | ﹤0.01% |
523,500
-700,100
| -57% | -$6.34M |
|
3042
POET Technologies
POET
$1.3B
| $4.27M | ﹤0.01% |
+718,952
| New | +$4.66M |
|
3043
Minerva Neurosciences
NERV
$231M
| $4.27M | ﹤0.01% |
708,291
+570,380
| +414% | +$3.27M |
|
|
DSACU
3044
Daedalus Special Acquisition Corp Unit
DSACU
| $4.26M | ﹤0.01% |
425,151
-399,849
| -48% | -$4.03M |
|
3045
Alarm.com
ALRM
$2.82B
| $4.26M | ﹤0.01% |
98,707
-136,052
| -58% | -$6.49M |
|
3046
Patrick Industries
PATK
$2.68B
| $4.26M | ﹤0.01% |
38,366
+30,658
| +398% | +$3.79M |
|
3047
Alector
ALEC
$261M
| $4.26M | ﹤0.01% |
1,979,226
+646,312
| +48% | +$1.3M |
|
3048
Range Resources
RRC
$9.69B
| $4.24M | ﹤0.01% |
93,935
-553,078
| -85% | -$21.6M |
|
3049
Costamare
CMRE
$1.86B
| $4.24M | ﹤0.01% |
250,856
+183,154
| +271% | +$3.04M |
|
3050
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $4.24M | ﹤0.01% |
42,936
-108,660
| -72% | -$11.9M |
|
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.