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 | |
|---|---|---|---|---|---|---|
3501
EPAM Systems
EPAM
$5.92B
| $2.66M | ﹤0.01% |
19,670
-598,608
| -97% | -$102M |
|
3502
United Parks & Resorts
PRKS
$1.93B
| $2.66M | ﹤0.01% |
81,544
+2,639
| +3% | +$92.4K |
|
|
HDRN
3503
Hadron Energy
HDRN
$141M
| $2.66M | ﹤0.01% |
250,000
-145,698
| -37% | -$1.54M |
|
3504
CALL
Manhattan Associates
MANH
$13B
| $2.66M | ﹤0.01% |
+20,000
| New | +$3M |
|
3505
TransDigm Group
TDG
$65.6B
| $2.66M | ﹤0.01% |
2,297
-1,615
| -41% | -$2.12M |
|
|
XMAX
3506
XMAX Inc
XMAX
$576M
| $2.66M | ﹤0.01% |
367,572
+294,774
| +405% | +$1.83M |
|
3507
PUT
SELLAS Life Sciences
SLS
$2.67B
| $2.65M | ﹤0.01% |
+626,000
| New | +$2.8M |
|
3508
Repligen
RGEN
$9.95B
| $2.65M | ﹤0.01% |
22,461
-628,085
| -97% | -$87.7M |
|
3509
Armata Pharmaceuticals
ARMP
$200M
| $2.64M | ﹤0.01% |
257,992
+231,904
| +889% | +$1.95M |
|
|
BEAG
3510
Bold Eagle Acquisition Corp
BEAG
$338M
| $2.64M | ﹤0.01% |
250,000
-45,465
| -15% | -$481K |
|
|
MRSH
3511
PUT
Marsh
MRSH
$91.9B
| $2.64M | ﹤0.01% |
15,200
-4,700
| -24% | -$845K |
|
3512
CALL
T. Rowe Price
TROW
$23.7B
| $2.63M | ﹤0.01% |
29,200
-22,900
| -44% | -$2.22M |
|
3513
PUT
Sysco
SYY
$39.3B
| $2.63M | ﹤0.01% |
36,900
+4,900
| +15% | +$405K |
|
|
FSUN
3514
FirstSun Capital Bancorp
FSUN
$1.76B
| $2.63M | ﹤0.01% |
72,003
-7,433
| -9% | -$282K |
|
3515
Solid Biosciences
SLDB
$1.05B
| $2.62M | ﹤0.01% |
363,675
+247,043
| +212% | +$1.59M |
|
3516
RadNet
RDNT
$5.87B
| $2.6M | ﹤0.01% |
46,578
-334,383
| -88% | -$22.8M |
|
3517
PUT
Paycom
PAYC
$10.8B
| $2.6M | ﹤0.01% |
+21,400
| New | +$2.86M |
|
3518
IPG Photonics
IPGP
$3.26B
| $2.6M | ﹤0.01% |
22,667
+4,386
| +24% | +$476K |
|
3519
CALL
Las Vegas Sands
LVS
$29.2B
| $2.6M | ﹤0.01% |
48,200
-341,200
| -88% | -$19.4M |
|
3520
PUT
Travelers Companies
TRV
$77.2B
| $2.6M | ﹤0.01% |
8,900
-5,100
| -36% | -$1.49M |
|
3521
BioXcel Therapeutics
BTAI
$5.68M
| $2.6M | ﹤0.01% |
1,936,760
+101,568
| +6% | +$167K |
|
|
SA
3522
Seabridge Gold
SA
$3.49B
| $2.59M | ﹤0.01% |
91,534
-357,083
| -80% | -$11.4M |
|
3523
PUT
Cleveland-Cliffs
CLF
$6.63B
| $2.59M | ﹤0.01% |
306,900
-444,500
| -59% | -$5.09M |
|
|
GAU
3524
Galiano Gold
GAU
$599M
| $2.59M | ﹤0.01% |
1,035,390
-3,777,222
| -78% | -$10.7M |
|
3525
Chefs' Warehouse
CHEF
$4.69B
| $2.59M | ﹤0.01% |
43,587
-207,789
| -83% | -$13.3M |
|
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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.