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 | |
|---|---|---|---|---|---|---|
3201
Vista Gold
VGZ
$323M
| $3.63M | ﹤0.01% |
1,854,112
+1,334,511
| +257% | +$3.16M |
|
3202
CALL
CleanSpark
CLSK
$2.99B
| $3.62M | ﹤0.01% |
425,600
+5,300
| +1% | +$56.7K |
|
3203
SmartFinancial
SMBK
$869M
| $3.62M | ﹤0.01% |
92,672
+9,270
| +11% | +$366K |
|
3204
ZTO Express
ZTO
$16.3B
| $3.62M | ﹤0.01% |
143,854
+694
| +0.5% | +$16.3K |
|
|
BACC
3205
Blue Acquisition Corp
BACC
$293M
| $3.61M | ﹤0.01% |
353,789
-27,849
| -7% | -$284K |
|
3206
Canadian Solar
CSIQ
$892M
| $3.59M | ﹤0.01% |
259,441
-80,677
| -24% | -$1.54M |
|
3207
Absci
ABSI
$1.49B
| $3.59M | ﹤0.01% |
1,197,369
+978,021
| +446% | +$2.83M |
|
3208
CALL
Applied Digital
APLD
$7.2B
| $3.59M | ﹤0.01% |
+151,200
| New | +$4.73M |
|
3209
Idacorp
IDA
$7.85B
| $3.58M | ﹤0.01% |
25,067
-113,653
| -82% | -$15.6M |
|
3210
CALL
FMC
FMC
$1.42B
| $3.58M | ﹤0.01% |
208,000
+192,400
| +1,233% | +$2.88M |
|
3211
Sabesp
SBS
$17.1B
| $3.58M | ﹤0.01% |
586,480
-325,090
| -36% | -$1.79M |
|
3212
Sonic Automotive
SAH
$2.52B
| $3.57M | ﹤0.01% |
52,100
-178,053
| -77% | -$11.1M |
|
3213
CALL
Cleveland-Cliffs
CLF
$6.63B
| $3.57M | ﹤0.01% |
422,300
-271,700
| -39% | -$3.11M |
|
|
SFBS
3214
ServisFirst Bancshares
SFBS
$4.72B
| $3.56M | ﹤0.01% |
97,808
-421,428
| -81% | -$16.7M |
|
3215
Fidus Investment
FDUS
$748M
| $3.56M | ﹤0.01% |
204,386
-43,194
| -17% | -$807K |
|
|
EMPD
3216
Empery Digital
EMPD
$83.6M
| $3.56M | ﹤0.01% |
841,642
+145,903
| +21% | +$631K |
|
|
SVAC
3217
DELISTED
Spring Valley Acquisition Corp III
SVAC
| $3.56M | ﹤0.01% |
350,000
+200,000
| +133% | +$2.08M |
|
3218
Aehr Test Systems
AEHR
$2.64B
| $3.55M | ﹤0.01% |
95,826
+36,607
| +62% | +$1.17M |
|
3219
LXP Industrial Trust
LXP
$3.58B
| $3.55M | ﹤0.01% |
76,763
+36,183
| +89% | +$1.77M |
|
|
ASM
3220
Avino Silver & Gold Mines
ASM
$1.27B
| $3.54M | ﹤0.01% |
560,814
+293,510
| +110% | +$2.35M |
|
|
VOYG
3221
PUT
Voyager Technologies
VOYG
$2.09B
| $3.54M | ﹤0.01% |
151,500
+101,500
| +203% | +$2.91M |
|
3222
CALL
CONMED
CNMD
$1.5B
| $3.54M | ﹤0.01% |
+100,000
| New | +$4.07M |
|
|
CRANU
3223
Crane Harbor Acquisition Corp II Units
CRANU
| $3.54M | ﹤0.01% |
350,000
| – | – |
|
3224
CALL
Affirm
AFRM
$26.2B
| $3.53M | ﹤0.01% |
77,100
+9,200
| +14% | +$531K |
|
3225
Amalgamated Financial
AMAL
$1.46B
| $3.53M | ﹤0.01% |
90,849
-7,494
| -8% | -$284K |
|
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.