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 | |
|---|---|---|---|---|---|---|
3401
Ibotta
IBTA
$747M
| $2.92M | ﹤0.01% |
97,473
+10,552
| +12% | +$247K |
|
3402
PUT
XPO
XPO
$22.1B
| $2.92M | ﹤0.01% |
15,000
-7,200
| -32% | -$1.29M |
|
3403
CALL
TripAdvisor
TRIP
$1.16B
| $2.92M | ﹤0.01% |
+273,700
| New | +$3.19M |
|
|
PACH
3404
Pioneer Acquisition I Corp
PACH
$293M
| $2.91M | ﹤0.01% |
287,699
+18,199
| +7% | +$184K |
|
3405
Twin Disc
TWIN
$333M
| $2.91M | ﹤0.01% |
193,345
+122,423
| +173% | +$2.07M |
|
3406
CALL
Tenaris
TS
$27.2B
| $2.91M | ﹤0.01% |
+50,000
| New | +$2.46M |
|
|
RHLD
3407
Resolute Holdings Management
RHLD
$1.06B
| $2.91M | ﹤0.01% |
17,921
-39,024
| -69% | -$7.12M |
|
3408
Monopar Therapeutics
MNPR
$751M
| $2.9M | ﹤0.01% |
52,951
-23,723
| -31% | -$1.43M |
|
3409
CALL
Lyft
LYFT
$6.7B
| $2.9M | ﹤0.01% |
218,000
-385,500
| -64% | -$5.97M |
|
3410
PUT
IQVIA
IQV
$43.1B
| $2.9M | ﹤0.01% |
17,000
+14,100
| +486% | +$2.75M |
|
3411
Trinity Capital Inc
TRIN
$1.76B
| $2.89M | ﹤0.01% |
196,600
-121,935
| -38% | -$1.88M |
|
3412
Carter Bankshares
CARE
$729M
| $2.89M | ﹤0.01% |
124,004
+112,867
| +1,013% | +$2.36M |
|
3413
Arbutus Biopharma
ABUS
$1B
| $2.89M | ﹤0.01% |
+642,448
| New | +$2.81M |
|
3414
Spire Global
SPIR
$535M
| $2.89M | ﹤0.01% |
229,655
+93,017
| +68% | +$994K |
|
3415
Banco Macro
BMA
$4.86B
| $2.89M | ﹤0.01% |
37,309
-238,112
| -86% | -$20.2M |
|
|
PMT
3416
PennyMac Mortgage Investment
PMT
$814M
| $2.89M | ﹤0.01% |
247,511
+229,390
| +1,266% | +$2.83M |
|
3417
PLDT
PHI
$3.92B
| $2.88M | ﹤0.01% |
137,019
+116,258
| +560% | +$2.63M |
|
3418
Telus
TU
$15.2B
| $2.88M | ﹤0.01% |
224,648
-2,502,493
| -92% | -$33.9M |
|
|
PSKY
3419
PUT
Paramount Skydance Corp
PSKY
$12.2B
| $2.88M | ﹤0.01% |
319,400
-806,800
| -72% | -$8.82M |
|
3420
Dyne Therapeutics
DYN
$4.68B
| $2.87M | ﹤0.01% |
158,548
-745,841
| -82% | -$12.9M |
|
3421
PUT
PNC Financial Services
PNC
$96.6B
| $2.87M | ﹤0.01% |
13,800
-101,900
| -88% | -$22.2M |
|
3422
PUT
Elanco Animal Health
ELAN
$12B
| $2.87M | ﹤0.01% |
120,000
+99,800
| +494% | +$2.44M |
|
3423
PUT
Fabrinet
FN
$14.8B
| $2.87M | ﹤0.01% |
5,500
+2,000
| +57% | +$1.02M |
|
3424
Immunome
IMNM
$3.13B
| $2.85M | ﹤0.01% |
130,367
+111,571
| +594% | +$2.48M |
|
3425
Worthington Enterprises
WOR
$2.8B
| $2.85M | ﹤0.01% |
54,590
-79,156
| -59% | -$4.24M |
|
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.