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 | |
|---|---|---|---|---|---|---|
|
PLGO
3551
Pelagos Insurance Capital
PLGO
$2.1B
| $2.54M | ﹤0.01% |
132,842
-473,316
| -78% | -$9.05M |
|
3552
Alerus Financial
ALRS
$825M
| $2.54M | ﹤0.01% |
106,986
+67,737
| +173% | +$1.64M |
|
3553
Black Hills Corp
BKH
$5.55B
| $2.53M | ﹤0.01% |
36,511
-538,432
| -94% | -$38.8M |
|
|
VACI
3554
Viking Acquisition Corp I
VACI
$320M
| $2.53M | ﹤0.01% |
+255,000
| New | +$2.54M |
|
3555
GrafTech
EAF
$193M
| $2.53M | ﹤0.01% |
373,435
-65,261
| -15% | -$690K |
|
3556
Groupon
GRPN
$794M
| $2.52M | ﹤0.01% |
212,016
-579,482
| -73% | -$7.73M |
|
3557
Insperity
NSP
$2.04B
| $2.52M | ﹤0.01% |
93,289
+46,996
| +102% | +$1.51M |
|
3558
ARKO Corp
ARKO
$490M
| $2.52M | ﹤0.01% |
452,385
+230,843
| +104% | +$1.29M |
|
3559
Contango Silver & Gold Inc
CTGO
$644M
| $2.51M | ﹤0.01% |
134,028
+123,473
| +1,170% | +$3.26M |
|
3560
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $2.51M | ﹤0.01% |
68,313
-13,805
| -17% | -$491K |
|
3561
CarGurus
CARG
$3.26B
| $2.51M | ﹤0.01% |
73,698
-23,092
| -24% | -$756K |
|
3562
Lightbridge
LTBR
$283M
| $2.51M | ﹤0.01% |
235,103
-1,346
| -0.6% | -$18.7K |
|
3563
American Public Education
APEI
$842M
| $2.5M | ﹤0.01% |
44,030
+17,653
| +67% | +$809K |
|
|
ASIC
3564
Ategrity Specialty Insurance
ASIC
$1.27B
| $2.5M | ﹤0.01% |
126,472
-80,695
| -39% | -$1.56M |
|
3565
Krispy Kreme
DNUT
$602M
| $2.5M | ﹤0.01% |
737,419
+480,594
| +187% | +$1.66M |
|
3566
PUT
Illinois Tool Works
ITW
$79.8B
| $2.5M | ﹤0.01% |
9,600
+1,000
| +12% | +$272K |
|
|
P
3567
PUT
Everpure Inc
P
$31B
| $2.5M | ﹤0.01% |
42,300
-298,800
| -88% | -$20.2M |
|
3568
CTS Corp
CTS
$1.62B
| $2.5M | ﹤0.01% |
52,265
+26,604
| +104% | +$1.33M |
|
3569
CALL
Truist Financial
TFC
$61.6B
| $2.5M | ﹤0.01% |
54,300
+4,100
| +8% | +$203K |
|
3570
SIGA Technologies
SIGA
$220M
| $2.49M | ﹤0.01% |
466,324
-22,986
| -5% | -$143K |
|
3571
Smart Sand
SND
$220M
| $2.48M | ﹤0.01% |
485,273
+451,571
| +1,340% | +$2.04M |
|
3572
Vitesse Energy
VTS
$724M
| $2.48M | ﹤0.01% |
136,491
-158,166
| -54% | -$3.18M |
|
|
RDNW
3573
RideNow Group
RDNW
$221M
| $2.47M | ﹤0.01% |
350,058
+182,097
| +108% | +$1.1M |
|
3574
CALL
Viking Therapeutics
VKTX
$3.75B
| $2.46M | ﹤0.01% |
75,700
-74,300
| -50% | -$2.39M |
|
|
TDAY
3575
USA Today Co
TDAY
$931M
| $2.46M | ﹤0.01% |
349,129
-1,508,151
| -81% | -$9.23M |
|
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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.