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 | |
|---|---|---|---|---|---|---|
3376
Orchestra BioMed
OBIO
$311M
| $2.99M | ﹤0.01% |
702,543
+459,070
| +189% | +$1.95M |
|
3377
CALL
Centene
CNC
$32B
| $2.98M | ﹤0.01% |
91,100
-205,300
| -69% | -$8.42M |
|
|
SEPN
3378
Septerna Inc
SEPN
$1.82B
| $2.98M | ﹤0.01% |
124,101
+16,638
| +15% | +$437K |
|
|
SAAQU
3379
Space Asset Acquisition Corp Units
SAAQU
| $2.98M | ﹤0.01% |
+292,500
| New | +$2.98M |
|
3380
Federated Hermes
FHI
$4.81B
| $2.98M | ﹤0.01% |
52,518
-5,485
| -9% | -$300K |
|
3381
CALL
Cintas
CTAS
$81.7B
| $2.98M | ﹤0.01% |
17,600
-27,200
| -61% | -$5.21M |
|
3382
PUT
Cenovus Energy
CVE
$58.2B
| $2.97M | ﹤0.01% |
112,100
-115,000
| -51% | -$2.45M |
|
|
ONCH
3383
1RT Acquisition Corp
ONCH
$223M
| $2.97M | ﹤0.01% |
293,160
+31,208
| +12% | +$318K |
|
3384
PUT
Exelon
EXC
$45.3B
| $2.97M | ﹤0.01% |
60,600
+7,800
| +15% | +$363K |
|
3385
Dick's Sporting Goods
DKS
$12.1B
| $2.97M | ﹤0.01% |
14,978
-294,540
| -95% | -$59.8M |
|
3386
America Movil
AMX
$69.4B
| $2.97M | ﹤0.01% |
116,503
-75,716
| -39% | -$1.73M |
|
3387
1st Source
SRCE
$2.08B
| $2.96M | ﹤0.01% |
42,827
-25,262
| -37% | -$1.7M |
|
|
KRAQ
3388
KRAKacquisition Corp
KRAQ
$430M
| $2.96M | ﹤0.01% |
+300,000
| New | +$2.96M |
|
3389
CALL
FIGS
FIGS
$2.56B
| $2.95M | ﹤0.01% |
+200,000
| New | +$2.56M |
|
3390
Tigo Energy
TYGO
$83.7M
| $2.95M | ﹤0.01% |
+785,394
| New | +$2.6M |
|
3391
iBio
IBIO
$67.6M
| $2.94M | ﹤0.01% |
+1,549,850
| New | +$3.6M |
|
3392
Taylor Devices
TAYD
$194M
| $2.94M | ﹤0.01% |
51,577
+45,696
| +777% | +$3.51M |
|
3393
Independent Bank Corp
IBCP
$818M
| $2.94M | ﹤0.01% |
88,245
-8,565
| -9% | -$295K |
|
|
MH
3394
McGraw Hill
MH
$2.53B
| $2.93M | ﹤0.01% |
214,173
-228,578
| -52% | -$3.21M |
|
3395
Apogee Enterprises
APOG
$842M
| $2.93M | ﹤0.01% |
87,462
-31,098
| -26% | -$1.15M |
|
3396
Miller Industries
MLR
$644M
| $2.93M | ﹤0.01% |
64,374
-92,642
| -59% | -$3.95M |
|
3397
Westamerica Bancorp
WABC
$1.34B
| $2.93M | ﹤0.01% |
56,201
-283,808
| -83% | -$14.4M |
|
3398
Home Bancorp
HBCP
$547M
| $2.93M | ﹤0.01% |
48,365
+36,115
| +295% | +$2.17M |
|
3399
iShares Biotechnology ETF
IBB
$10.5B
| $2.93M | ﹤0.01% |
17,349
-81,799
| -83% | -$14M |
|
3400
PUT
Equinor
EQNR
$98.2B
| $2.92M | ﹤0.01% |
+69,300
| New | +$2.09M |
|
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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.