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 | |
|---|---|---|---|---|---|---|
3226
Hims & Hers Health
HIMS
$6.73B
| $3.52M | ﹤0.01% |
169,672
-8,898
| -5% | -$210K |
|
3227
PUT
McCormick & Company Non-Voting
MKC
$14.9B
| $3.52M | ﹤0.01% |
69,800
+4,000
| +6% | +$255K |
|
3228
ARK Innovation ETF
ARKK
$6.46B
| $3.52M | ﹤0.01% |
52,030
+34,427
| +196% | +$2.55M |
|
3229
CALL
Etsy
ETSY
$7.67B
| $3.51M | ﹤0.01% |
70,300
-358,500
| -84% | -$19.6M |
|
3230
Axsome Therapeutics
AXSM
$10.4B
| $3.51M | ﹤0.01% |
20,758
-13,179
| -39% | -$2.28M |
|
3231
PUT
Galicia Financial Group
GGAL
$6.78B
| $3.5M | ﹤0.01% |
75,000
+25,900
| +53% | +$1.26M |
|
|
ARCIU
3232
Archimedes Tech SPAC Partners III Units
ARCIU
$215M
| $3.5M | ﹤0.01% |
+350,000
| New | +$3.52M |
|
|
CMIIU
3233
DELISTED
Columbus Circle Capital Corp II Unit
CMIIU
| $3.5M | ﹤0.01% |
+350,000
| New | +$3.49M |
|
|
AII
3234
American Integrity Insurance
AII
$516M
| $3.49M | ﹤0.01% |
181,180
-113,396
| -38% | -$2.16M |
|
|
NLOP
3235
Net Lease Office Properties
NLOP
$171M
| $3.49M | ﹤0.01% |
302,928
+139,277
| +85% | +$2.34M |
|
3236
Imperial Oil
IMO
$63.1B
| $3.49M | ﹤0.01% |
26,658
-1,239
| -4% | -$139K |
|
3237
CALL
Wingstop
WING
$3.09B
| $3.49M | ﹤0.01% |
22,500
+11,000
| +96% | +$2.64M |
|
3238
CALL
BellRing Brands
BRBR
$1.24B
| $3.49M | ﹤0.01% |
216,700
+199,100
| +1,131% | +$4.03M |
|
3239
Clearway Energy Class C
CWEN
$6.52B
| $3.49M | ﹤0.01% |
88,711
+39,858
| +82% | +$1.49M |
|
3240
PUT
Trip.com Group
TCOM
$28.6B
| $3.49M | ﹤0.01% |
70,000
+37,800
| +117% | +$2.2M |
|
|
NPB
3241
Northpointe Bancshares
NPB
$589M
| $3.48M | ﹤0.01% |
201,727
-170,660
| -46% | -$3M |
|
|
EFXT
3242
Enerflex
EFXT
$2.44B
| $3.47M | ﹤0.01% |
165,887
-839,337
| -83% | -$16M |
|
3243
CALL
Darden Restaurants
DRI
$24.5B
| $3.47M | ﹤0.01% |
17,700
+16,400
| +1,262% | +$3.37M |
|
3244
GameStop
GME
$8.02B
| $3.47M | ﹤0.01% |
150,454
-109,820
| -42% | -$2.55M |
|
|
VMET
3245
Versamet Royalties Corp
VMET
$1.11B
| $3.46M | ﹤0.01% |
+365,734
| New | +$3.78M |
|
3246
CALL
Credo Technology Group
CRDO
$43.7B
| $3.46M | ﹤0.01% |
36,900
-1,300
| -3% | -$158K |
|
3247
Relay Therapeutics
RLAY
$4.11B
| $3.46M | ﹤0.01% |
347,733
-549,176
| -61% | -$4.91M |
|
3248
Tennant Co
TNC
$1.19B
| $3.45M | ﹤0.01% |
51,999
-306,453
| -85% | -$22.3M |
|
3249
West Pharmaceutical
WST
$23.7B
| $3.45M | ﹤0.01% |
13,775
-96,618
| -88% | -$24M |
|
3250
Clearwater Paper
CLW
$336M
| $3.44M | ﹤0.01% |
239,545
-121,250
| -34% | -$1.97M |
|
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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.