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 | |
|---|---|---|---|---|---|---|
3426
PUT
Deckers Outdoor
DECK
$12B
| $2.84M | ﹤0.01% |
28,400
-51,000
| -64% | -$5.47M |
|
3427
CALL
Eagle Materials
EXP
$6.06B
| $2.84M | ﹤0.01% |
+15,000
| New | +$3.19M |
|
3428
PUT
Johnson Controls International
JCI
$84.6B
| $2.84M | ﹤0.01% |
21,700
-20,300
| -48% | -$2.62M |
|
3429
Aclaris Therapeutics
ACRS
$885M
| $2.84M | ﹤0.01% |
756,127
-297,119
| -28% | -$1M |
|
3430
CALL
Alcon
ALC
$34.8B
| $2.83M | ﹤0.01% |
42,300
-500
| -1% | -$39.9K |
|
|
IGAC
3431
Invest Green Acquisition Corp
IGAC
| $2.83M | ﹤0.01% |
+286,000
| New | +$2.84M |
|
3432
Emerson Electric
EMR
$86.6B
| $2.83M | ﹤0.01% |
21,603
-13,995
| -39% | -$2.01M |
|
3433
abrdn Physical Palladium Shares ETF
PALL
$741M
| $2.83M | ﹤0.01% |
+105,055
| New | +$3.25M |
|
3434
PUT
Upstart Holdings
UPST
$2.83B
| $2.83M | ﹤0.01% |
110,300
+49,900
| +83% | +$1.76M |
|
3435
CALL
Dominion Energy
D
$57.7B
| $2.83M | ﹤0.01% |
45,700
-79,000
| -63% | -$4.88M |
|
|
OKLO
3436
Oklo
OKLO
$7.47B
| $2.82M | ﹤0.01% |
56,876
+5,884
| +12% | +$423K |
|
|
SI
3437
Shoulder Innovations Inc
SI
$441M
| $2.82M | ﹤0.01% |
193,942
+101,939
| +111% | +$1.42M |
|
3438
PUT
Molina Healthcare
MOH
$10.4B
| $2.81M | ﹤0.01% |
21,100
+18,000
| +581% | +$2.87M |
|
3439
Comstock
LODE
$258M
| $2.81M | ﹤0.01% |
920,548
+839,961
| +1,042% | +$2.75M |
|
3440
PUT
Emcor
EME
$32.6B
| $2.81M | ﹤0.01% |
3,800
+300
| +9% | +$218K |
|
3441
TriMas Corp
TRS
$1.42B
| $2.8M | ﹤0.01% |
77,917
-93,802
| -55% | -$3.37M |
|
3442
Eldorado Gold
EGO
$11.9B
| $2.8M | ﹤0.01% |
81,568
-1,705,494
| -95% | -$69.5M |
|
3443
CleanSpark
CLSK
$2.99B
| $2.8M | ﹤0.01% |
328,724
-160,987
| -33% | -$1.72M |
|
3444
Community Trust Bancorp
CTBI
$1.39B
| $2.8M | ﹤0.01% |
46,055
-22
| -0% | -$1.34K |
|
3445
Lindsay Corp
LNN
$1.16B
| $2.79M | ﹤0.01% |
23,472
+20,034
| +583% | +$2.54M |
|
3446
CALL
Norwegian Cruise Line
NCLH
$7.65B
| $2.79M | ﹤0.01% |
149,300
+131,100
| +720% | +$2.86M |
|
3447
CALL
MP Materials
MP
$10B
| $2.79M | ﹤0.01% |
57,800
-45,500
| -44% | -$2.72M |
|
|
MFA
3448
MFA Financial
MFA
$893M
| $2.79M | ﹤0.01% |
291,141
-742,398
| -72% | -$7.32M |
|
3449
Xometry
XMTR
$5.39B
| $2.79M | ﹤0.01% |
68,277
-33,914
| -33% | -$1.8M |
|
3450
Jack in the Box
JACK
$311M
| $2.79M | ﹤0.01% |
+288,297
| New | +$5.1M |
|
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.