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 | |
|---|---|---|---|---|---|---|
3151
Cameco
CCJ
$43.6B
| $3.82M | ﹤0.01% |
35,182
-207,763
| -86% | -$23.8M |
|
3152
Selective Insurance
SIGI
$5.51B
| $3.82M | ﹤0.01% |
50,636
+15,694
| +45% | +$1.28M |
|
|
SEZL
3153
Sezzle
SEZL
$4.18B
| $3.81M | ﹤0.01% |
60,184
+10,817
| +22% | +$737K |
|
|
BMNR
3154
CALL
BitMine Immersion Technologies
BMNR
$14.4B
| $3.81M | ﹤0.01% |
+192,400
| New | +$4.53M |
|
3155
CALL
SolarEdge
SEDG
$1.93B
| $3.8M | ﹤0.01% |
74,500
-7,700
| -9% | -$290K |
|
3156
PUT
VeriSign
VRSN
$26.4B
| $3.8M | ﹤0.01% |
15,300
-2,300
| -13% | -$547K |
|
3157
Oil-Dri
ODC
$1.33B
| $3.79M | ﹤0.01% |
58,232
-13,819
| -19% | -$841K |
|
3158
Sibanye-Stillwater
SBSW
$8.56B
| $3.78M | ﹤0.01% |
307,023
-1,358,403
| -82% | -$21.2M |
|
3159
Tenaya Therapeutics
TNYA
$155M
| $3.78M | ﹤0.01% |
5,456,666
+840,920
| +18% | +$621K |
|
3160
Willis Lease Finance
WLFC
$1.13B
| $3.78M | ﹤0.01% |
66,516
-35,817
| -35% | -$2.15M |
|
3161
Cognyte Software
CGNT
$650M
| $3.77M | ﹤0.01% |
465,988
+170,170
| +58% | +$1.4M |
|
|
AAMI
3162
Acadian Asset Management
AAMI
$3.4B
| $3.77M | ﹤0.01% |
69,334
-19,602
| -22% | -$1.03M |
|
3163
Adient
ADNT
$1.47B
| $3.76M | ﹤0.01% |
186,128
-514,705
| -73% | -$11.4M |
|
3164
CNB Financial Corp
CCNE
$1.01B
| $3.76M | ﹤0.01% |
129,809
+52,752
| +68% | +$1.47M |
|
3165
CorVel
CRVL
$3.5B
| $3.76M | ﹤0.01% |
68,729
-51,245
| -43% | -$2.95M |
|
|
NWAX
3166
New America Acquisition I Corp
NWAX
$507M
| $3.76M | ﹤0.01% |
+375,130
| New | +$3.78M |
|
3167
NBT Bancorp
NBTB
$2.68B
| $3.75M | ﹤0.01% |
88,164
+2,934
| +3% | +$127K |
|
|
LOKV
3168
DELISTED
Live Oak Acquisition Corp V
LOKV
| $3.75M | ﹤0.01% |
360,558
| – | – |
|
3169
AutoNation
AN
$6.62B
| $3.75M | ﹤0.01% |
19,192
-38,839
| -67% | -$7.84M |
|
|
LATA
3170
Galata Acquisition Corp II
LATA
$234M
| $3.75M | ﹤0.01% |
375,000
+150,000
| +67% | +$1.5M |
|
3171
American Resources Corp
AREC
$257M
| $3.74M | ﹤0.01% |
1,545,337
+1,358,395
| +727% | +$4.32M |
|
3172
ESCO Technologies
ESE
$7.18B
| $3.74M | ﹤0.01% |
13,291
-22,805
| -63% | -$5.75M |
|
3173
Bit Digital
BTBT
$516M
| $3.74M | ﹤0.01% |
2,852,116
-2,723,382
| -49% | -$5M |
|
3174
Senseonics Holdings Inc
SENS
$493M
| $3.73M | ﹤0.01% |
560,371
+459,083
| +453% | +$3.24M |
|
3175
Context Therapeutics
CNTX
$35.3M
| $3.73M | ﹤0.01% |
1,424,374
-1,176,842
| -45% | -$2.75M |
|
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.