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 | |
|---|---|---|---|---|---|---|
3451
California Water Service
CWT
$3.12B
| $2.78M | ﹤0.01% |
61,281
-28,876
| -32% | -$1.3M |
|
|
TLN
3452
CALL
Talen Energy Corp
TLN
$14.2B
| $2.78M | ﹤0.01% |
8,700
+6,900
| +383% | +$2.43M |
|
|
NNDM
3453
Nano Dimension
NNDM
$333M
| $2.78M | ﹤0.01% |
1,632,532
-503,068
| -24% | -$917K |
|
|
MICC
3454
The Magnum Ice Cream Company N.V.
MICC
$12.3B
| $2.77M | ﹤0.01% |
185,300
-205,336
| -53% | -$3.33M |
|
3455
Sasol
SSL
$7.58B
| $2.77M | ﹤0.01% |
213,554
-15,433
| -7% | -$135K |
|
3456
Nexa Resources
NEXA
$1.77B
| $2.76M | ﹤0.01% |
260,932
+5,175
| +2% | +$59.7K |
|
3457
CALL
Public Storage
PSA
$58.5B
| $2.76M | ﹤0.01% |
10,200
+7,900
| +343% | +$2.27M |
|
3458
Sonida Senior Living
SNDA
$1.8B
| $2.76M | ﹤0.01% |
+85,668
| New | +$2.87M |
|
3459
PUT
FS KKR Capital
FSK
$3.39B
| $2.76M | ﹤0.01% |
271,200
+17,400
| +7% | +$218K |
|
3460
Uranium Energy
UEC
$6.14B
| $2.76M | ﹤0.01% |
+204,149
| New | +$3.15M |
|
3461
Viridian Therapeutics
VRDN
$2.61B
| $2.75M | ﹤0.01% |
140,595
-319,530
| -69% | -$9.49M |
|
3462
CALL
Universal Display
OLED
$3.81B
| $2.75M | ﹤0.01% |
+30,000
| New | +$3.32M |
|
3463
Chunghwa Telecom
CHT
$33.3B
| $2.74M | ﹤0.01% |
64,985
-44,199
| -40% | -$1.88M |
|
3464
Maximus
MMS
$3.13B
| $2.74M | ﹤0.01% |
42,808
-152,161
| -78% | -$12.4M |
|
|
CNTA
3465
PUT
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.74M | ﹤0.01% |
+69,000
| New | +$1.76M |
|
3466
Four Corners Property Trust
FCPT
$2.77B
| $2.74M | ﹤0.01% |
115,851
-628,936
| -84% | -$15.6M |
|
3467
Benchmark Electronics
BHE
$2.56B
| $2.74M | ﹤0.01% |
48,866
-94,703
| -66% | -$5.09M |
|
3468
Golar LNG
GLNG
$5.13B
| $2.74M | ﹤0.01% |
50,577
+37,286
| +281% | +$1.65M |
|
3469
Fulcrum Therapeutics
FULC
$294M
| $2.73M | ﹤0.01% |
356,471
+302,040
| +555% | +$2.8M |
|
3470
Rush Enterprises Class B
RUSHB
$8.34B
| $2.73M | ﹤0.01% |
42,469
-26,871
| -39% | -$1.65M |
|
|
APC
3471
ARKO Petroleum
APC
$880M
| $2.73M | ﹤0.01% |
+152,719
| New | +$2.83M |
|
3472
US Gold Corp
USAU
$264M
| $2.73M | ﹤0.01% |
179,854
-163,350
| -48% | -$2.93M |
|
|
HCAC
3473
Hall Chadwick Acquisition Corp
HCAC
$295M
| $2.73M | ﹤0.01% |
+275,000
| New | +$2.75M |
|
3474
Lantronix
LTRX
$251M
| $2.73M | ﹤0.01% |
521,041
+248,529
| +91% | +$1.52M |
|
3475
PUT
EQT Corp
EQT
$34.1B
| $2.73M | ﹤0.01% |
42,900
-19,500
| -31% | -$1.14M |
|
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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.