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 | |
|---|---|---|---|---|---|---|
3326
Casey's General Stores
CASY
$28B
| $3.17M | ﹤0.01% |
4,362
-48,521
| -92% | -$31.6M |
|
|
DQ
3327
Daqo New Energy
DQ
$926M
| $3.17M | ﹤0.01% |
149,177
-65,848
| -31% | -$1.6M |
|
3328
3D Systems Corp
DDD
$545M
| $3.17M | ﹤0.01% |
1,686,312
+403,386
| +31% | +$896K |
|
|
PLMK
3329
Plum Acquisition Corp IV
PLMK
$115M
| $3.17M | ﹤0.01% |
300,100
+150,100
| +100% | +$1.58M |
|
3330
KB Financial Group
KB
$43.6B
| $3.17M | ﹤0.01% |
31,771
-12,025
| -27% | -$1.21M |
|
3331
Achieve Life Sciences
ACHV
$834M
| $3.17M | ﹤0.01% |
1,077,338
-281,778
| -21% | -$1.25M |
|
3332
Yelp
YELP
$1.26B
| $3.17M | ﹤0.01% |
128,006
-31,939
| -20% | -$809K |
|
3333
Algoma Steel
ASTL
$442M
| $3.17M | ﹤0.01% |
766,411
+169,451
| +28% | +$735K |
|
|
FIGX
3334
FIGX Capital Acquisition Corp
FIGX
| $3.16M | ﹤0.01% |
313,240
+19,490
| +7% | +$197K |
|
3335
PUT
Carrier Global
CARR
$48.5B
| $3.16M | ﹤0.01% |
56,100
-10,400
| -16% | -$616K |
|
3336
Monte Rosa Therapeutics
GLUE
$1.14B
| $3.15M | ﹤0.01% |
191,382
+87,410
| +84% | +$1.67M |
|
3337
Chord Energy
CHRD
$7.99B
| $3.15M | ﹤0.01% |
22,126
+14,438
| +188% | +$1.57M |
|
3338
BioNTech
BNTX
$25.6B
| $3.14M | ﹤0.01% |
35,372
-236,993
| -87% | -$24.4M |
|
|
KDEF
3339
PLUS Korea Defense Industry Index ETF
KDEF
$116M
| $3.14M | ﹤0.01% |
+59,613
| New | +$3.37M |
|
3340
Donegal Group Class A
DGICA
$714M
| $3.14M | ﹤0.01% |
182,620
+106,901
| +141% | +$1.94M |
|
3341
Merit Medical Systems
MMSI
$5.4B
| $3.13M | ﹤0.01% |
45,355
+19,094
| +73% | +$1.49M |
|
|
BCAX
3342
Bicara Therapeutics
BCAX
$1.55B
| $3.12M | ﹤0.01% |
156,702
-277,997
| -64% | -$4.79M |
|
3343
PUT
Prudential Financial
PRU
$41.3B
| $3.11M | ﹤0.01% |
31,800
+19,800
| +165% | +$2.05M |
|
3344
PUT
Argan
AGX
$5.86B
| $3.1M | ﹤0.01% |
5,700
+1,700
| +43% | +$693K |
|
3345
CALL
CBRE Group
CBRE
$43.7B
| $3.1M | ﹤0.01% |
+22,900
| New | +$3.48M |
|
3346
FB Financial Corp
FBK
$2.89B
| $3.1M | ﹤0.01% |
59,657
+43,756
| +275% | +$2.46M |
|
3347
STAAR Surgical
STAA
$1.11B
| $3.1M | ﹤0.01% |
165,508
-285,783
| -63% | -$5.46M |
|
3348
Phibro Animal Health
PAHC
$1.53B
| $3.09M | ﹤0.01% |
55,819
-585,494
| -91% | -$27.9M |
|
|
FAC
3349
Factorial Energy Inc
FAC
$525M
| $3.09M | ﹤0.01% |
300,900
| – | – |
|
3350
PUT
Motorola Solutions
MSI
$80.4B
| $3.08M | ﹤0.01% |
7,100
+1,400
| +25% | +$606K |
|
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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.