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 | |
|---|---|---|---|---|---|---|
3526
Cricut
CRCT
$1.21B
| $2.59M | ﹤0.01% |
692,780
-289,563
| -29% | -$1.27M |
|
3527
CALL
Vulcan Materials
VMC
$35.6B
| $2.59M | ﹤0.01% |
9,500
+2,200
| +30% | +$647K |
|
3528
CALL
Cboe Global Markets
CBOE
$32.4B
| $2.59M | ﹤0.01% |
9,200
+5,000
| +119% | +$1.39M |
|
3529
Trustmark
TRMK
$2.69B
| $2.58M | ﹤0.01% |
61,309
-232,064
| -79% | -$9.79M |
|
|
ALOY
3530
REalloys Inc
ALOY
$717M
| $2.58M | ﹤0.01% |
+264,689
| New | +$3.39M |
|
3531
NETGEAR
NTGR
$573M
| $2.58M | ﹤0.01% |
118,275
-117,803
| -50% | -$2.54M |
|
3532
First Hawaiian
FHB
$3.14B
| $2.58M | ﹤0.01% |
104,823
-292,116
| -74% | -$7.52M |
|
3533
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.58M | ﹤0.01% |
12,082
-10,622
| -47% | -$2.33M |
|
3534
ACM Research
ACMR
$5.18B
| $2.58M | ﹤0.01% |
65,560
+42,060
| +179% | +$2.23M |
|
3535
Rivian
RIVN
$23.3B
| $2.57M | ﹤0.01% |
171,075
-2,301,032
| -93% | -$36.8M |
|
|
WRN
3536
Western Copper and Gold
WRN
$570M
| $2.57M | ﹤0.01% |
1,016,021
+329,574
| +48% | +$1.03M |
|
3537
CALL
Southern Copper
SCCO
$177B
| $2.56M | ﹤0.01% |
+15,230
| New | +$2.75M |
|
3538
Veritone
VERI
$80.2M
| $2.56M | ﹤0.01% |
1,300,728
+289,973
| +29% | +$980K |
|
3539
CALL
Carpenter Technology
CRS
$23.6B
| $2.56M | ﹤0.01% |
+6,500
| New | +$2.37M |
|
|
PRSU
3540
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $2.56M | ﹤0.01% |
69,820
-120,147
| -63% | -$4.29M |
|
3541
PUT
Joby Aviation
JOBY
$6.9B
| $2.55M | ﹤0.01% |
309,200
+291,100
| +1,608% | +$3.28M |
|
3542
Insteel Industries
IIIN
$590M
| $2.55M | ﹤0.01% |
75,954
-50,241
| -40% | -$1.72M |
|
3543
Greenlight Captial
GLRE
$502M
| $2.55M | ﹤0.01% |
147,612
-51,702
| -26% | -$753K |
|
3544
Tanger
SKT
$4.33B
| $2.55M | ﹤0.01% |
75,104
+25,971
| +53% | +$893K |
|
|
RNA
3545
Atrium Therapeutics
RNA
$233M
| $2.55M | ﹤0.01% |
+190,859
| New | +$2.68M |
|
3546
WEX
WEX
$6.72B
| $2.55M | ﹤0.01% |
16,663
-52,279
| -76% | -$8.17M |
|
3547
CALL
GE HealthCare
GEHC
$32.4B
| $2.54M | ﹤0.01% |
35,700
-106,800
| -75% | -$8.42M |
|
|
NFGC
3548
New Found Gold
NFGC
$734M
| $2.54M | ﹤0.01% |
1,329,962
+1,078,984
| +430% | +$2.9M |
|
3549
PUT
Bath & Body Works
BBWI
$3.88B
| $2.54M | ﹤0.01% |
136,000
-2,100
| -2% | -$45.4K |
|
|
BLFY
3550
DELISTED
Blue Foundry Bancorp
BLFY
| $2.54M | ﹤0.01% |
191,747
+156,141
| +439% | +$2.07M |
|
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.