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 | |
|---|---|---|---|---|---|---|
3351
PUT
Bunge Global
BG
$22.2B
| $3.08M | ﹤0.01% |
24,200
-17,200
| -42% | -$2M |
|
3352
SES AI
SES
$194M
| $3.06M | ﹤0.01% |
3,180,655
+664,066
| +26% | +$1.13M |
|
3353
CALL
Elbit Systems
ESLT
$33.2B
| $3.06M | ﹤0.01% |
+3,600
| New | +$2.77M |
|
|
UMH
3354
UMH Properties
UMH
$1.41B
| $3.04M | ﹤0.01% |
210,880
+188,320
| +835% | +$2.91M |
|
3355
PUT
Omnicom Group
OMC
$24.2B
| $3.04M | ﹤0.01% |
+40,400
| New | +$3.13M |
|
3356
Acushnet Holdings
GOLF
$5.08B
| $3.04M | ﹤0.01% |
32,521
-22,707
| -41% | -$2.16M |
|
3357
One Stop Systems
OSS
$260M
| $3.03M | ﹤0.01% |
400,729
+359,219
| +865% | +$3.35M |
|
|
EMBJ
3358
CALL
Embraer S.A. ADS
EMBJ
$12.9B
| $3.03M | ﹤0.01% |
+51,100
| New | +$3.5M |
|
|
OBE
3359
Obsidian Energy
OBE
$759M
| $3.02M | ﹤0.01% |
318,946
-168,949
| -35% | -$1.29M |
|
|
YCY
3360
AA Mission Acquisition Corp II
YCY
$151M
| $3.02M | ﹤0.01% |
300,000
+200,000
| +200% | +$2.01M |
|
3361
Tonix Pharmaceuticals
TNXP
$233M
| $3.02M | ﹤0.01% |
219,673
+196,727
| +857% | +$3.03M |
|
3362
Zentalis Pharmaceuticals
ZNTL
$360M
| $3.02M | ﹤0.01% |
1,289,822
+616,693
| +92% | +$1.59M |
|
3363
Liberty Live Group Series A
LLYVA
$9.19B
| $3.02M | ﹤0.01% |
32,924
+27,871
| +552% | +$2.45M |
|
3364
Karat Packaging
KRT
$979M
| $3.01M | ﹤0.01% |
107,954
-76,218
| -41% | -$1.92M |
|
|
MDA
3365
MDA Space Ltd
MDA
$4.68B
| $3.01M | ﹤0.01% |
+118,989
| New | +$3.5M |
|
3366
CALL
Hecla Mining
HL
$13.7B
| $3.01M | ﹤0.01% |
161,600
-402,400
| -71% | -$9.06M |
|
3367
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $3.01M | ﹤0.01% |
27,873
-1,522
| -5% | -$178K |
|
3368
CALL
Global Payments
GPN
$24.3B
| $3.01M | ﹤0.01% |
44,700
+15,600
| +54% | +$1.15M |
|
3369
Southern Missouri Bancorp
SMBC
$815M
| $3.01M | ﹤0.01% |
47,045
-35,935
| -43% | -$2.25M |
|
3370
Amplify Energy
AMPY
$197M
| $3M | ﹤0.01% |
481,130
+340,868
| +243% | +$1.85M |
|
|
VISN
3371
PUT
Vistance Networks Inc
VISN
$1.4B
| $3M | ﹤0.01% |
164,800
-540,000
| -77% | -$9.85M |
|
|
NVMI
3372
CALL
Nova
NVMI
$11.1B
| $3M | ﹤0.01% |
6,900
+1,400
| +25% | +$617K |
|
3373
Ginkgo Bioworks
DNA
$469M
| $2.99M | ﹤0.01% |
487,957
+439,056
| +898% | +$3.65M |
|
3374
PUT
Texas Pacific Land
TPL
$25.1B
| $2.99M | ﹤0.01% |
+6,300
| New | +$2.71M |
|
|
IRHOU
3375
Iron Horse Acquisitions II Corp Units
IRHOU
| $2.99M | ﹤0.01% |
300,161
+161
| +0.1% | +$1.61K |
|
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.