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 | |
|---|---|---|---|---|---|---|
3101
CDW
CDW
$18.5B
| $4.03M | ﹤0.01% |
33,262
-498,307
| -94% | -$63M |
|
3102
CALL
Virtu Financial
VIRT
$5.86B
| $4.02M | ﹤0.01% |
+91,400
| New | +$3.56M |
|
3103
PUT
Equinix
EQIX
$103B
| $4.02M | ﹤0.01% |
4,100
-100
| -2% | -$88.9K |
|
3104
CALL
Zillow
Z
$8.02B
| $4.01M | ﹤0.01% |
97,000
-4,300
| -4% | -$229K |
|
3105
Hexcel
HXL
$7.17B
| $4.01M | ﹤0.01% |
49,548
-595,009
| -92% | -$50.1M |
|
3106
Camtek
CAMT
$6.33B
| $4M | ﹤0.01% |
26,414
-333,116
| -93% | -$50.5M |
|
|
SCPQU
3107
Social Commerce Partners Corp Unit
SCPQU
$106M
| $4M | ﹤0.01% |
400,000
| – | – |
|
3108
Capitol Federal Financial
CFFN
$1.07B
| $4M | ﹤0.01% |
561,323
-76,428
| -12% | -$545K |
|
3109
PUT
Allstate
ALL
$65.9B
| $4M | ﹤0.01% |
19,300
-12,700
| -40% | -$2.6M |
|
|
VHCPU
3110
Vine Hill Capital Investment Corp II Units
VHCPU
| $4M | ﹤0.01% |
400,000
| – | – |
|
3111
Tenaris
TS
$27.2B
| $4M | ﹤0.01% |
68,723
-87,483
| -56% | -$4.31M |
|
3112
CALL
Travelers Companies
TRV
$77.2B
| $4M | ﹤0.01% |
13,700
-10,200
| -43% | -$2.99M |
|
3113
TFI International
TFII
$11B
| $3.99M | ﹤0.01% |
36,710
+33,799
| +1,161% | +$3.78M |
|
3114
ALX Oncology
ALXO
$277M
| $3.99M | ﹤0.01% |
1,988,559
-1,216,060
| -38% | -$2.32M |
|
|
GRMN
3115
CALL
Garmin
GRMN
$55B
| $3.97M | ﹤0.01% |
17,100
+13,900
| +434% | +$3.11M |
|
3116
Texas Capital Bancshares
TCBI
$4.29B
| $3.96M | ﹤0.01% |
41,768
+15,320
| +58% | +$1.49M |
|
3117
PUT
HubSpot
HUBS
$13B
| $3.95M | ﹤0.01% |
16,200
-21,100
| -57% | -$5.92M |
|
3118
United States Lime & Minerals
USLM
$3.44B
| $3.95M | ﹤0.01% |
30,246
-10,977
| -27% | -$1.32M |
|
3119
TKO Group
TKO
$13.5B
| $3.95M | ﹤0.01% |
19,573
-84,372
| -81% | -$17.3M |
|
3120
CALL
EOG Resources
EOG
$75.2B
| $3.95M | ﹤0.01% |
27,300
-44,300
| -62% | -$5.38M |
|
3121
First American
FAF
$7.6B
| $3.95M | ﹤0.01% |
65,460
+42,063
| +180% | +$2.69M |
|
3122
Bar Harbor Bankshares
BHB
$661M
| $3.94M | ﹤0.01% |
121,436
+87,516
| +258% | +$2.88M |
|
|
CSW
3123
CSW Industrials
CSW
$5.19B
| $3.94M | ﹤0.01% |
15,120
+266
| +2% | +$77.3K |
|
|
KMTS
3124
Kestra Medical Technologies
KMTS
$1.5B
| $3.94M | ﹤0.01% |
197,491
-19,647
| -9% | -$463K |
|
3125
PUT
MSCI
MSCI
$41.5B
| $3.93M | ﹤0.01% |
7,300
-2,200
| -23% | -$1.24M |
|
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.