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 | |
|---|---|---|---|---|---|---|
3301
InfuSystem Holdings
INFU
$240M
| $3.27M | ﹤0.01% |
354,559
+68,276
| +24% | +$596K |
|
3302
SAP
SAP
$256B
| $3.26M | ﹤0.01% |
19,046
-378,278
| -95% | -$78.1M |
|
3303
CALL
Samsara
IOT
$24B
| $3.25M | ﹤0.01% |
102,700
-15,500
| -13% | -$473K |
|
3304
CALL
Abercrombie & Fitch
ANF
$6.59B
| $3.25M | ﹤0.01% |
35,600
-48,700
| -58% | -$4.73M |
|
3305
Energy Recovery
ERII
$397M
| $3.25M | ﹤0.01% |
322,341
+127,809
| +66% | +$1.67M |
|
|
AD
3306
Array Digital Infrastructure
AD
$3.11B
| $3.24M | ﹤0.01% |
70,321
+63,302
| +902% | +$3.16M |
|
3307
Upbound Group
UPBD
$1.12B
| $3.24M | ﹤0.01% |
179,399
-212,181
| -54% | -$4.13M |
|
|
LKFT
3308
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $3.24M | ﹤0.01% |
107,912
-231,442
| -68% | -$7.66M |
|
3309
CALL
Kimberly-Clark
KMB
$36.4B
| $3.23M | ﹤0.01% |
33,500
-226,700
| -87% | -$23.2M |
|
|
PMTR
3310
Perimeter Acquisition Corp I
PMTR
$321M
| $3.23M | ﹤0.01% |
314,650
+16,929
| +6% | +$175K |
|
3311
Simply Good Foods
SMPL
$967M
| $3.22M | ﹤0.01% |
224,428
-4,033
| -2% | -$69.6K |
|
|
OPRA
3312
Opera Ltd
OPRA
$1.74B
| $3.21M | ﹤0.01% |
225,201
+28,767
| +15% | +$398K |
|
3313
XPEL
XPEL
$1.37B
| $3.21M | ﹤0.01% |
72,448
+65,480
| +940% | +$3.13M |
|
|
ATII
3314
Archimedes Tech SPAC Partners II Co
ATII
$316M
| $3.21M | ﹤0.01% |
307,985
| – | – |
|
3315
PUT
Align Technology
ALGN
$11.2B
| $3.21M | ﹤0.01% |
18,700
-37,600
| -67% | -$6.59M |
|
3316
Healthcare Services Group
HCSG
$1.54B
| $3.2M | ﹤0.01% |
172,675
+122,233
| +242% | +$2.41M |
|
3317
Freshworks
FRSH
$3.62B
| $3.2M | ﹤0.01% |
398,670
-2,482,547
| -86% | -$22.9M |
|
|
MCGA
3318
Yorkville Acquisition Corp
MCGA
$244M
| $3.2M | ﹤0.01% |
316,500
+39,038
| +14% | +$396K |
|
3319
Cellebrite
CLBT
$3.01B
| $3.2M | ﹤0.01% |
+232,027
| New | +$3.5M |
|
3320
Qfin Holdings
QFIN
$1.07B
| $3.2M | ﹤0.01% |
247,638
-316,849
| -56% | -$4.87M |
|
|
GTEN
3321
Gores Holdings X
GTEN
| $3.19M | ﹤0.01% |
312,000
-197,023
| -39% | -$2.03M |
|
3322
W&T Offshore
WTI
$539M
| $3.19M | ﹤0.01% |
935,067
-1,880,776
| -67% | -$4.65M |
|
3323
CALL
Moody's
MCO
$89.2B
| $3.18M | ﹤0.01% |
7,300
+4,400
| +152% | +$2.08M |
|
|
TVA
3324
Texas Ventures Acquisition III Corp
TVA
$317M
| $3.18M | ﹤0.01% |
305,900
+35,900
| +13% | +$380K |
|
3325
CALL
Rubrik
RBRK
$19.2B
| $3.18M | ﹤0.01% |
64,900
-21,900
| -25% | -$1.26M |
|
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.