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 | |
|---|---|---|---|---|---|---|
3476
Olema Pharmaceuticals
OLMA
$899M
| $2.73M | ﹤0.01% |
182,935
-315,555
| -63% | -$7.02M |
|
3477
Medpace
MEDP
$16.8B
| $2.73M | ﹤0.01% |
5,676
-46,315
| -89% | -$23.7M |
|
3478
Clean Energy Fuels
CLNE
$359M
| $2.72M | ﹤0.01% |
1,096,989
-210,988
| -16% | -$492K |
|
|
FITB
3479
CALL
Fifth Third Bancorp
FITB
$49.5B
| $2.72M | ﹤0.01% |
58,500
+6,700
| +13% | +$330K |
|
3480
PUT
iShares US Home Construction ETF
ITB
$2.25B
| $2.72M | ﹤0.01% |
30,000
| – | – |
|
3481
Warrior Met Coal
HCC
$5.65B
| $2.71M | ﹤0.01% |
29,089
-52,096
| -64% | -$4.69M |
|
3482
Pfizer
PFE
$159B
| $2.71M | ﹤0.01% |
96,364
-1,851,131
| -95% | -$49.3M |
|
3483
Everspin Technologies
MRAM
$403M
| $2.7M | ﹤0.01% |
307,733
+89,639
| +41% | +$987K |
|
3484
CALL
Nasdaq
NDAQ
$55.5B
| $2.7M | ﹤0.01% |
31,800
+25,000
| +368% | +$2.24M |
|
3485
Palomar
PLMR
$3.46B
| $2.7M | ﹤0.01% |
22,584
-2,220
| -9% | -$277K |
|
|
JBS
3486
CALL
JBS N.V.
JBS
$44.7B
| $2.69M | ﹤0.01% |
150,000
-100,000
| -40% | -$1.56M |
|
3487
WSFS Financial
WSFS
$4B
| $2.69M | ﹤0.01% |
41,146
-194,996
| -83% | -$12.3M |
|
3488
SPS Commerce
SPSC
$3.06B
| $2.69M | ﹤0.01% |
48,376
+38,717
| +401% | +$2.79M |
|
3489
Payoneer
PAYO
$2.41B
| $2.69M | ﹤0.01% |
2,010,402
-2,665,639
| -57% | -$14.1M |
|
3490
Triple Flag Precious Metals
TFPM
$7B
| $2.69M | ﹤0.01% |
77,533
+62,065
| +401% | +$2.25M |
|
3491
Vishay Intertechnology
VSH
$4.69B
| $2.69M | ﹤0.01% |
149,336
+45,152
| +43% | +$821K |
|
3492
CONMED
CNMD
$1.5B
| $2.68M | ﹤0.01% |
75,909
-110,367
| -59% | -$4.49M |
|
3493
CALL
Surgery Partners
SGRY
$1.79B
| $2.68M | ﹤0.01% |
225,000
+24,100
| +12% | +$346K |
|
3494
Old Republic International
ORI
$10.2B
| $2.68M | ﹤0.01% |
67,186
-266,862
| -80% | -$11M |
|
3495
United Bankshares
UBSI
$6.48B
| $2.67M | ﹤0.01% |
64,520
+30,062
| +87% | +$1.25M |
|
3496
Personalis
PSNL
$1.82B
| $2.67M | ﹤0.01% |
+419,128
| New | +$3.54M |
|
3497
Artesian Resources
ARTNA
$368M
| $2.67M | ﹤0.01% |
83,777
+42,034
| +101% | +$1.38M |
|
|
LIF
3498
Life360
LIF
$3.54B
| $2.67M | ﹤0.01% |
65,364
+60,976
| +1,390% | +$3.15M |
|
3499
PUT
International Paper
IP
$20.8B
| $2.67M | ﹤0.01% |
74,700
-89,900
| -55% | -$3.74M |
|
|
GOLD
3500
Gold.com Inc
GOLD
$1.32B
| $2.66M | ﹤0.01% |
66,465
+4,807
| +8% | +$235K |
|
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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.