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 | |
|---|---|---|---|---|---|---|
3576
PUT
BJs Wholesale Club
BJ
$11.4B
| $2.46M | ﹤0.01% |
25,000
-5,200
| -17% | -$502K |
|
3577
Red River Bancshares
RRBI
$663M
| $2.46M | ﹤0.01% |
+27,188
| New | +$2.3M |
|
3578
CALL
Energy Fuels
UUUU
$3.67B
| $2.46M | ﹤0.01% |
134,700
-92,100
| -41% | -$1.91M |
|
3579
HighPeak Energy
HPK
$1.02B
| $2.46M | ﹤0.01% |
355,868
+341,387
| +2,357% | +$1.79M |
|
3580
Hyliion Holdings
HYLN
$627M
| $2.46M | ﹤0.01% |
1,395,036
+1,132,821
| +432% | +$2.28M |
|
3581
Inovio Pharmaceuticals
INO
$133M
| $2.45M | ﹤0.01% |
1,410,845
+7,466
| +0.5% | +$12.3K |
|
3582
CALL
AST SpaceMobile
ASTS
$17.4B
| $2.45M | ﹤0.01% |
29,600
+16,700
| +129% | +$1.58M |
|
3583
Nomad Foods
NOMD
$1.66B
| $2.45M | ﹤0.01% |
254,523
-643,617
| -72% | -$7.39M |
|
3584
CALL
Unity
U
$19.1B
| $2.44M | ﹤0.01% |
111,400
-346,300
| -76% | -$9.61M |
|
3585
PUT
Tractor Supply
TSCO
$18.1B
| $2.44M | ﹤0.01% |
53,800
-31,300
| -37% | -$1.6M |
|
3586
Arhaus
ARHS
$1.27B
| $2.43M | ﹤0.01% |
358,862
+287,437
| +402% | +$2.61M |
|
3587
Third Coast Bancshares
TCBX
$752M
| $2.43M | ﹤0.01% |
64,314
-10,464
| -14% | -$414K |
|
|
NAGE
3588
Niagen Bioscience
NAGE
$260M
| $2.43M | ﹤0.01% |
551,349
-9,761
| -2% | -$52.7K |
|
3589
Ethan Allen Interiors
ETD
$597M
| $2.43M | ﹤0.01% |
109,109
-97,836
| -47% | -$2.27M |
|
3590
Quanterix
QTRX
$125M
| $2.43M | ﹤0.01% |
689,167
+286,536
| +71% | +$1.67M |
|
3591
PUT
HSBC
HSBC
$355B
| $2.43M | ﹤0.01% |
29,400
-5,700
| -16% | -$483K |
|
3592
Yext
YEXT
$693M
| $2.42M | ﹤0.01% |
631,341
+581,534
| +1,168% | +$3.5M |
|
3593
PUT
TKO Group
TKO
$13.5B
| $2.42M | ﹤0.01% |
12,000
+6,400
| +114% | +$1.31M |
|
|
CHEC
3594
Chenghe Acquisition III Co
CHEC
$177M
| $2.42M | ﹤0.01% |
240,000
| – | – |
|
3595
PUT
Novartis
NVS
$292B
| $2.41M | ﹤0.01% |
15,800
+8,100
| +105% | +$1.24M |
|
3596
CALL
Moderna
MRNA
$55.1B
| $2.41M | ﹤0.01% |
47,500
-76,100
| -62% | -$3.55M |
|
3597
SFL Corp
SFL
$1.72B
| $2.41M | ﹤0.01% |
223,629
+205,651
| +1,144% | +$1.99M |
|
3598
Caledonia Mining Corp
CMCL
$496M
| $2.41M | ﹤0.01% |
+106,755
| New | +$2.98M |
|
3599
CALL
Lincoln National
LNC
$8.29B
| $2.41M | ﹤0.01% |
67,900
+24,500
| +56% | +$941K |
|
3600
CALL
GitLab
GTLB
$7.58B
| $2.41M | ﹤0.01% |
111,200
-59,000
| -35% | -$1.72M |
|
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.