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 | |
|---|---|---|---|---|---|---|
3051
CALL
EQT Corp
EQT
$34.1B
| $4.24M | ﹤0.01% |
66,600
-81,400
| -55% | -$4.77M |
|
|
BLSH
3052
Bullish
BLSH
$4.99B
| $4.24M | ﹤0.01% |
118,583
+19,331
| +19% | +$678K |
|
3053
Redwire
RDW
$2.72B
| $4.23M | ﹤0.01% |
498,192
+180,613
| +57% | +$1.77M |
|
3054
BJ's Restaurants
BJRI
$1.39B
| $4.23M | ﹤0.01% |
120,631
-188,638
| -61% | -$7.55M |
|
|
IRAB.U
3055
Iris Acquisition Corp II Units
IRAB.U
| $4.23M | ﹤0.01% |
+425,000
| New | +$4.23M |
|
3056
Murphy Oil
MUR
$5.11B
| $4.23M | ﹤0.01% |
102,607
+9,420
| +10% | +$319K |
|
3057
CALL
Hilton Worldwide
HLT
$72.4B
| $4.23M | ﹤0.01% |
13,900
-4,300
| -24% | -$1.3M |
|
3058
PUT
IDEAYA Biosciences
IDYA
$3.87B
| $4.22M | ﹤0.01% |
+126,800
| New | +$4.25M |
|
|
EGHA
3059
EGH Acquisition Corp
EGHA
$213M
| $4.22M | ﹤0.01% |
413,677
+162,427
| +65% | +$1.66M |
|
3060
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
| $4.22M | ﹤0.01% |
+50,000
| New | +$4.33M |
|
3061
CALL
Rigetti Computing
RGTI
$5.2B
| $4.22M | ﹤0.01% |
300,500
+211,000
| +236% | +$3.96M |
|
|
LAC
3062
Lithium Americas
LAC
$1.11B
| $4.21M | ﹤0.01% |
1,063,509
-3,426,059
| -76% | -$16.8M |
|
3063
PUT
L3Harris
LHX
$48.9B
| $4.21M | ﹤0.01% |
12,200
-4,300
| -26% | -$1.5M |
|
3064
CALL
Emcor
EME
$32.6B
| $4.21M | ﹤0.01% |
5,700
+2,100
| +58% | +$1.53M |
|
3065
CALL
nCino
NCNO
$2.43B
| $4.21M | ﹤0.01% |
+280,800
| New | +$5.28M |
|
3066
CALL
Yum China
YUMC
$15.3B
| $4.2M | ﹤0.01% |
86,100
+74,400
| +636% | +$3.85M |
|
3067
Immunic
IMUX
$210M
| $4.2M | ﹤0.01% |
377,992
+36,062
| +11% | +$323K |
|
3068
PUT
Tenet Healthcare
THC
$21.5B
| $4.19M | ﹤0.01% |
22,200
+5,600
| +34% | +$1.18M |
|
3069
Carriage Services
CSV
$541M
| $4.19M | ﹤0.01% |
91,668
-44,481
| -33% | -$1.94M |
|
|
SGI
3070
Somnigroup International
SGI
$13.5B
| $4.18M | ﹤0.01% |
56,511
-174,787
| -76% | -$15.2M |
|
3071
CALL
J.M. Smucker
SJM
$14.1B
| $4.18M | ﹤0.01% |
43,300
-10,200
| -19% | -$1.07M |
|
3072
CALL
Tenable Holdings
TENB
$4.15B
| $4.17M | ﹤0.01% |
+246,600
| New | +$5.17M |
|
|
WBTN
3073
WEBTOON Entertainment Inc
WBTN
$1.39B
| $4.16M | ﹤0.01% |
452,690
+261,642
| +137% | +$2.94M |
|
|
RYZ
3074
Ryerson Holding Corp
RYZ
$1.31B
| $4.14M | ﹤0.01% |
184,202
+79,647
| +76% | +$2.08M |
|
3075
Peloton Interactive
PTON
$2.39B
| $4.14M | ﹤0.01% |
965,216
-3,355,121
| -78% | -$16.4M |
|
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.