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 | |
|---|---|---|---|---|---|---|
3076
CALL
Argan
AGX
$5.86B
| $4.14M | ﹤0.01% |
7,600
+6,100
| +407% | +$2.49M |
|
3077
Neurogene
NGNE
$732M
| $4.13M | ﹤0.01% |
204,809
+133,488
| +187% | +$2.59M |
|
3078
Liberty Global Class C
LBTYK
$3.56B
| $4.13M | ﹤0.01% |
351,942
-464,905
| -57% | -$5.33M |
|
3079
Climb Global Solutions
CLMB
$528M
| $4.12M | ﹤0.01% |
208,023
+176,723
| +565% | +$4.58M |
|
3080
CALL
Realty Income
O
$58.6B
| $4.12M | ﹤0.01% |
67,300
-25,300
| -27% | -$1.58M |
|
3081
CALL
Illumina
ILMN
$32.6B
| $4.12M | ﹤0.01% |
33,400
-10,000
| -23% | -$1.31M |
|
3082
Federal Agricultural Mortgage
AGM
$2.4B
| $4.11M | ﹤0.01% |
+27,709
| New | +$4.53M |
|
3083
Moody's
MCO
$89.2B
| $4.11M | ﹤0.01% |
9,416
-1,538
| -14% | -$728K |
|
3084
National Bank Holdings
NBHC
$1.84B
| $4.1M | ﹤0.01% |
104,580
-122,320
| -54% | -$4.9M |
|
|
BOW
3085
Bowhead Specialty Holdings
BOW
$1.11B
| $4.09M | ﹤0.01% |
182,521
+50,271
| +38% | +$1.22M |
|
3086
AMERISAFE
AMSF
$487M
| $4.09M | ﹤0.01% |
122,802
-70,826
| -37% | -$2.55M |
|
|
ZEPP
3087
Zepp Health
ZEPP
$73.9M
| $4.09M | ﹤0.01% |
342,504
-24,322
| -7% | -$498K |
|
|
UAC.U
3088
United Acquisition Corp I Units
UAC.U
| $4.08M | ﹤0.01% |
+412,500
| New | +$4.11M |
|
3089
TG Therapeutics
TGTX
$8.26B
| $4.07M | ﹤0.01% |
122,587
-553,323
| -82% | -$16.5M |
|
3090
ProKidney
PROK
$382M
| $4.07M | ﹤0.01% |
2,271,577
+437,041
| +24% | +$927K |
|
|
SILA
3091
DELISTED
Sila Realty Trust
SILA
| $4.06M | ﹤0.01% |
171,623
-578,321
| -77% | -$14.2M |
|
3092
PUT
Yum! Brands
YUM
$42B
| $4.06M | ﹤0.01% |
26,100
-3,600
| -12% | -$570K |
|
|
AHRT
3093
AH Realty Trust
AHRT
$488M
| $4.06M | ﹤0.01% |
737,310
+669,999
| +995% | +$4.28M |
|
|
OBA
3094
Oxley Bridge Acquisition Ltd
OBA
$326M
| $4.05M | ﹤0.01% |
400,000
| – | – |
|
3095
Lowe's Companies
LOW
$117B
| $4.05M | ﹤0.01% |
17,147
-119,752
| -87% | -$31.2M |
|
3096
iShares US Basic Materials ETF
IYM
$1.03B
| $4.05M | ﹤0.01% |
+23,024
| New | +$4.03M |
|
3097
CALL
Chewy
CHWY
$9.52B
| $4.05M | ﹤0.01% |
150,000
+109,800
| +273% | +$3.06M |
|
|
TWLVU
3098
Twelve Seas Investment Company III Units
TWLVU
| $4.04M | ﹤0.01% |
400,000
| – | – |
|
3099
PUT
Huntington Ingalls Industries
HII
$11.6B
| $4.03M | ﹤0.01% |
10,600
+100
| +1% | +$41.2K |
|
3100
PUT
Ares Capital
ARCC
$14.3B
| $4.03M | ﹤0.01% |
223,400
-338,700
| -60% | -$6.56M |
|
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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.