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 | |
|---|---|---|---|---|---|---|
3251
American Superconductor
AMSC
$1.38B
| $3.44M | ﹤0.01% |
101,576
+23,488
| +30% | +$741K |
|
3252
DNOW Inc
DNOW
$2.88B
| $3.44M | ﹤0.01% |
288,525
-133,215
| -32% | -$1.8M |
|
|
FCRS
3253
FutureCrest Acquisition Corp
FCRS
$368M
| $3.44M | ﹤0.01% |
341,496
+139,000
| +69% | +$1.41M |
|
3254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.43M | ﹤0.01% |
41,598
+34,083
| +454% | +$2.82M |
|
3255
CALL
CarMax
KMX
$8.81B
| $3.43M | ﹤0.01% |
82,600
-7,400
| -8% | -$324K |
|
|
FLOC
3256
Flowco Holdings
FLOC
$930M
| $3.43M | ﹤0.01% |
166,689
+107,880
| +183% | +$2.34M |
|
3257
CEMIG Preferred Shares
CIG
$5.69B
| $3.43M | ﹤0.01% |
1,436,474
+1,097,809
| +324% | +$2.42M |
|
|
CEPV
3258
Cantor Equity Partners V
CEPV
| $3.43M | ﹤0.01% |
339,500
-31,631
| -9% | -$322K |
|
3259
Nextpower Inc. Common Stock
NXT
$13B
| $3.43M | ﹤0.01% |
28,422
-89,961
| -76% | -$9.97M |
|
|
PINE
3260
Alpine Income Property Trust
PINE
$344M
| $3.42M | ﹤0.01% |
+190,255
| New | +$3.53M |
|
3261
CALL
Skyworks Solutions
SWKS
$9.9B
| $3.42M | ﹤0.01% |
63,800
+30,100
| +89% | +$1.75M |
|
3262
CALL
Oneok
OKE
$59.7B
| $3.41M | ﹤0.01% |
37,700
+14,400
| +62% | +$1.19M |
|
3263
OppFi
OPFI
$602M
| $3.41M | ﹤0.01% |
441,787
-168,563
| -28% | -$1.54M |
|
|
QNC
3264
Quantum eMotion
QNC
$445M
| $3.41M | ﹤0.01% |
+1,492,036
| New | +$4.35M |
|
3265
Funko
FNKO
$398M
| $3.4M | ﹤0.01% |
1,078,509
+698,163
| +184% | +$2.78M |
|
|
EMA
3266
Emera Inc
EMA
$15.3B
| $3.4M | ﹤0.01% |
65,475
+49,264
| +304% | +$2.5M |
|
3267
Cannae Holdings
CNNE
$678M
| $3.38M | ﹤0.01% |
297,453
+151,260
| +103% | +$2.03M |
|
3268
CALL
ARK Innovation ETF
ARKK
$6.46B
| $3.38M | ﹤0.01% |
50,000
-265,000
| -84% | -$19.7M |
|
|
LBRX
3269
LB Pharmaceuticals
LBRX
$1.54B
| $3.38M | ﹤0.01% |
+136,966
| New | +$3.16M |
|
3270
PUT
Stanley Black & Decker
SWK
$14.8B
| $3.38M | ﹤0.01% |
47,500
-41,900
| -47% | -$3.37M |
|
|
PICS
3271
PicS N.V.
PICS
$1.3B
| $3.35M | ﹤0.01% |
+320,748
| New | +$4.7M |
|
3272
Lakeland Financial Corp
LKFN
$1.48B
| $3.35M | ﹤0.01% |
58,372
-23,758
| -29% | -$1.39M |
|
|
EVOX
3273
Evolution Global Acquisition Corp
EVOX
$323M
| $3.35M | ﹤0.01% |
336,000
+201,000
| +149% | +$2.01M |
|
3274
CALL
JFrog
FROG
$12.2B
| $3.35M | ﹤0.01% |
+71,300
| New | +$3.5M |
|
3275
Park Aerospace
PKE
$705M
| $3.35M | ﹤0.01% |
122,186
+11,355
| +10% | +$291K |
|
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.