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 | |
|---|---|---|---|---|---|---|
|
NXRT
3176
NexPoint Residential Trust
NXRT
$602M
| $3.73M | ﹤0.01% |
149,250
+28,669
| +24% | +$822K |
|
3177
Hayward Holdings
HAYW
$3B
| $3.72M | ﹤0.01% |
278,219
+224,527
| +418% | +$3.49M |
|
3178
Prenetics Global
PRE
$432M
| $3.72M | ﹤0.01% |
192,600
+141,168
| +274% | +$2.63M |
|
3179
CALL
State Street
STT
$53.1B
| $3.72M | ﹤0.01% |
29,400
-2,984,000
| -99% | -$382M |
|
3180
CALL
Aehr Test Systems
AEHR
$2.64B
| $3.71M | ﹤0.01% |
+100,000
| New | +$3.2M |
|
3181
Powell Industries
POWL
$6.66B
| $3.71M | ﹤0.01% |
20,547
+10,863
| +112% | +$1.78M |
|
|
PPLT
3182
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| $3.7M | ﹤0.01% |
207,450
+157,520
| +315% | +$3.15M |
|
3183
CALL
Sibanye-Stillwater
SBSW
$8.56B
| $3.7M | ﹤0.01% |
300,100
+100
| +0% | +$1.56K |
|
3184
Arcturus Therapeutics
ARCT
$432M
| $3.69M | ﹤0.01% |
478,557
+173,780
| +57% | +$1.27M |
|
3185
Birkenstock
BIRK
$5.89B
| $3.69M | ﹤0.01% |
+103,084
| New | +$4.02M |
|
3186
Loews
L
$22.4B
| $3.69M | ﹤0.01% |
34,572
-36,478
| -51% | -$3.9M |
|
3187
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $3.68M | ﹤0.01% |
33,238
-7,893
| -19% | -$914K |
|
3188
Real REMAX Group Inc. Common Stock
REAX
$460M
| $3.68M | ﹤0.01% |
147,319
+36,199
| +33% | +$1.09M |
|
3189
Palisade Bio
PALI
$349M
| $3.68M | ﹤0.01% |
2,103,353
+1,808,867
| +614% | +$3.29M |
|
3190
PepGen
PEPG
$213M
| $3.68M | ﹤0.01% |
2,079,143
+1,881,200
| +950% | +$10.6M |
|
3191
AerSale
ASLE
$269M
| $3.67M | ﹤0.01% |
590,704
-466,769
| -44% | -$3.33M |
|
|
KRSP
3192
Rice Acquisition Corporation 3
KRSP
$491M
| $3.67M | ﹤0.01% |
356,310
+309,060
| +654% | +$3.2M |
|
3193
Sigma Lithium
SGML
$1.38B
| $3.67M | ﹤0.01% |
297,978
+56,851
| +24% | +$727K |
|
3194
Eversource Energy
ES
$26.7B
| $3.67M | ﹤0.01% |
52,929
-73,025
| -58% | -$5.16M |
|
|
FITB
3195
PUT
Fifth Third Bancorp
FITB
$49.5B
| $3.67M | ﹤0.01% |
78,900
+31,600
| +67% | +$1.56M |
|
3196
C4 Therapeutics
CCCC
$474M
| $3.66M | ﹤0.01% |
1,393,342
+204,373
| +17% | +$481K |
|
3197
CALL
AGNC Investment
AGNC
$12.9B
| $3.66M | ﹤0.01% |
+364,800
| New | +$4.03M |
|
3198
PUT
Yum China
YUMC
$15.3B
| $3.66M | ﹤0.01% |
+75,000
| New | +$3.88M |
|
3199
CALL
British American Tobacco
BTI
$121B
| $3.65M | ﹤0.01% |
62,500
-75,900
| -55% | -$4.49M |
|
3200
HealthStream
HSTM
$859M
| $3.64M | ﹤0.01% |
175,630
+111,123
| +172% | +$2.37M |
|
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.