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 | |
|---|---|---|---|---|---|---|
|
BDCI
3126
BTC Development Corp
BDCI
$352M
| $3.93M | ﹤0.01% |
393,800
+20,800
| +6% | +$209K |
|
3127
Peabody Energy
BTU
$3.53B
| $3.93M | ﹤0.01% |
119,352
-777,393
| -87% | -$27.2M |
|
3128
CALL
Interactive Brokers
IBKR
$43.4B
| $3.93M | ﹤0.01% |
58,600
-13,900
| -19% | -$992K |
|
3129
MasterBrand
MBC
$1.76B
| $3.93M | ﹤0.01% |
472,867
+247,052
| +109% | +$2.67M |
|
3130
Republic Bancorp
RBCAA
$1.86B
| $3.92M | ﹤0.01% |
55,585
+1,155
| +2% | +$81.5K |
|
3131
Banco Bradesco
BBD
$34.4B
| $3.91M | ﹤0.01% |
1,072,215
-6,524,373
| -86% | -$24.7M |
|
3132
American Healthcare REIT
AHR
$12.1B
| $3.91M | ﹤0.01% |
82,978
-575,433
| -87% | -$28.5M |
|
3133
iRadimed
IRMD
$1.11B
| $3.9M | ﹤0.01% |
40,509
+37,307
| +1,165% | +$3.73M |
|
3134
CALL
VeriSign
VRSN
$26.4B
| $3.9M | ﹤0.01% |
15,700
+7,000
| +80% | +$1.67M |
|
3135
Huazhu Hotels Group
HTHT
$14.7B
| $3.88M | ﹤0.01% |
77,161
+42,208
| +121% | +$2.15M |
|
3136
Gates Industrial Corp
GTES
$6.55B
| $3.88M | ﹤0.01% |
171,573
-465,711
| -73% | -$11.3M |
|
3137
PUT
General Dynamics
GD
$103B
| $3.88M | ﹤0.01% |
11,300
+300
| +3% | +$106K |
|
3138
PUT
Prologis
PLD
$134B
| $3.87M | ﹤0.01% |
29,300
-43,100
| -60% | -$5.76M |
|
3139
Rithm Capital
RITM
$5.63B
| $3.87M | ﹤0.01% |
408,272
-1,193,568
| -75% | -$12.5M |
|
3140
Futu Holdings
FUTU
$17.4B
| $3.87M | ﹤0.01% |
28,272
-80,642
| -74% | -$12.5M |
|
3141
CALL
Lennar Class A
LEN
$20.8B
| $3.86M | ﹤0.01% |
44,500
-170,200
| -79% | -$18.4M |
|
3142
PUT
Brighthouse Financial
BHF
$3.05B
| $3.86M | ﹤0.01% |
64,400
+6,400
| +11% | +$400K |
|
|
DRUG
3143
Bright Minds Biosciences
DRUG
$714M
| $3.86M | ﹤0.01% |
52,832
-141,605
| -73% | -$11.4M |
|
3144
Thomson Reuters
TRI
$46B
| $3.85M | ﹤0.01% |
42,166
-95,180
| -69% | -$10M |
|
3145
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $3.85M | ﹤0.01% |
276,026
+7,380
| +3% | +$114K |
|
3146
CALL
Sysco
SYY
$39.3B
| $3.85M | ﹤0.01% |
54,000
+21,400
| +66% | +$1.77M |
|
3147
PrimeEnergy Resources
PNRG
$332M
| $3.84M | ﹤0.01% |
16,509
-4,782
| -22% | -$920K |
|
3148
PUT
Baxter International
BAX
$13.5B
| $3.84M | ﹤0.01% |
228,700
+193,400
| +548% | +$3.74M |
|
3149
Forum Energy Technologies
FET
$907M
| $3.83M | ﹤0.01% |
65,370
-16,925
| -21% | -$859K |
|
3150
The RealReal
REAL
$1.33B
| $3.83M | ﹤0.01% |
422,023
-613,588
| -59% | -$7.76M |
|
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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.