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 | |
|---|---|---|---|---|---|---|
3276
Unitil
UTL
$968M
| $3.34M | ﹤0.01% |
63,910
+36,521
| +133% | +$1.87M |
|
3277
S&T Bancorp
STBA
$1.76B
| $3.34M | ﹤0.01% |
79,732
-36,003
| -31% | -$1.5M |
|
3278
PUT
Builders FirstSource
BLDR
$7.29B
| $3.33M | ﹤0.01% |
40,500
+8,300
| +26% | +$886K |
|
3279
PUT
American Water Works
AWK
$27.5B
| $3.33M | ﹤0.01% |
24,500
+14,900
| +155% | +$1.97M |
|
3280
NB Bancorp
NBBK
$984M
| $3.33M | ﹤0.01% |
158,243
+103,377
| +188% | +$2.17M |
|
|
CLBR.U
3281
Colombier Acquisition Corp III Units
CLBR.U
| $3.33M | ﹤0.01% |
+327,500
| New | +$3.33M |
|
3282
CALL
Ball Corp
BALL
$16.9B
| $3.33M | ﹤0.01% |
56,400
+49,500
| +717% | +$3.01M |
|
3283
Savers
SVV
$1.62B
| $3.33M | ﹤0.01% |
446,991
-60,456
| -12% | -$578K |
|
3284
ONE Gas
OGS
$5B
| $3.32M | ﹤0.01% |
38,604
+24,102
| +166% | +$2M |
|
3285
PUT
Live Nation Entertainment
LYV
$42.3B
| $3.32M | ﹤0.01% |
21,800
+14,200
| +187% | +$2.15M |
|
3286
Ovid Therapeutics
OVID
$547M
| $3.32M | ﹤0.01% |
1,496,518
+157,053
| +12% | +$281K |
|
3287
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $3.32M | ﹤0.01% |
53,500
-632,500
| -92% | -$41.5M |
|
3288
PUT
Campbell Soup
CPB
$6.98B
| $3.32M | ﹤0.01% |
149,000
+106,100
| +247% | +$2.72M |
|
3289
Akebia Therapeutics
AKBA
$243M
| $3.31M | ﹤0.01% |
2,384,713
+731,244
| +44% | +$1M |
|
3290
Compass Minerals
CMP
$1.03B
| $3.31M | ﹤0.01% |
141,698
+122,864
| +652% | +$2.89M |
|
3291
Laureate Education
LAUR
$5.34B
| $3.3M | ﹤0.01% |
94,852
-339,993
| -78% | -$11.6M |
|
|
VZLA
3292
CALL
Vizsla Silver
VZLA
$1.4B
| $3.3M | ﹤0.01% |
+1,000,000
| New | +$4.57M |
|
|
KLC
3293
KinderCare Learning Companies
KLC
$308M
| $3.3M | ﹤0.01% |
1,498,585
+1,397,803
| +1,387% | +$5.26M |
|
3294
PUT
Celestica
CLS
$37.7B
| $3.3M | ﹤0.01% |
11,700
-80,800
| -87% | -$23.4M |
|
3295
Northrim BanCorp
NRIM
$571M
| $3.29M | ﹤0.01% |
143,999
+92,488
| +180% | +$2.3M |
|
3296
PUT
PG&E
PCG
$36.6B
| $3.29M | ﹤0.01% |
187,300
-12,900
| -6% | -$220K |
|
3297
Portillo's
PTLO
$341M
| $3.29M | ﹤0.01% |
621,416
-1,658,410
| -73% | -$9.02M |
|
3298
CALL
PagerDuty
PD
$1.09B
| $3.28M | ﹤0.01% |
528,800
+428,800
| +429% | +$3.71M |
|
3299
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
| $3.28M | ﹤0.01% |
58,000
-100,000
| -63% | -$5.83M |
|
3300
Victory Capital Holdings
VCTR
$7.28B
| $3.27M | ﹤0.01% |
49,979
-45,125
| -47% | -$3.14M |
|
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.