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 | |
|---|---|---|---|---|---|---|
3601
PUT
Carpenter Technology
CRS
$23.6B
| $2.4M | ﹤0.01% |
+6,100
| New | +$2.22M |
|
3602
Extreme Networks
EXTR
$2.95B
| $2.4M | ﹤0.01% |
159,126
-1,003,498
| -86% | -$15M |
|
3603
Array Technologies
ARRY
$707M
| $2.4M | ﹤0.01% |
331,824
+190,445
| +135% | +$1.76M |
|
3604
PUT
Conagra Brands
CAG
$7.72B
| $2.4M | ﹤0.01% |
152,600
+103,100
| +208% | +$1.82M |
|
3605
Willis Towers Watson
WTW
$31.9B
| $2.4M | ﹤0.01% |
8,250
-18,650
| -69% | -$5.72M |
|
3606
Riley Exploration Permian
REPX
$848M
| $2.39M | ﹤0.01% |
65,694
+54,771
| +501% | +$1.63M |
|
3607
Summit Therapeutics
SMMT
$11B
| $2.39M | ﹤0.01% |
126,273
-342,744
| -73% | -$5.54M |
|
|
GAP
3608
CALL
The Gap Inc
GAP
$8.45B
| $2.39M | ﹤0.01% |
98,800
-31,200
| -24% | -$825K |
|
3609
Regenxbio
RGNX
$638M
| $2.39M | ﹤0.01% |
285,174
+70,508
| +33% | +$741K |
|
3610
McGrath RentCorp
MGRC
$2.74B
| $2.39M | ﹤0.01% |
21,657
-29,847
| -58% | -$3.32M |
|
3611
CALL
Bausch + Lomb
BLCO
$6.13B
| $2.38M | ﹤0.01% |
+150,000
| New | +$2.55M |
|
|
BBOT
3612
BridgeBio Oncology
BBOT
$701M
| $2.38M | ﹤0.01% |
265,954
+24,539
| +10% | +$263K |
|
3613
Fortrea Holdings
FTRE
$1.79B
| $2.38M | ﹤0.01% |
252,665
-1,751,961
| -87% | -$22.5M |
|
3614
Heritage Insurance Holdings
HRTG
$1.01B
| $2.38M | ﹤0.01% |
90,521
+42,879
| +90% | +$1.13M |
|
3615
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.38M | ﹤0.01% |
32,640
-6,366
| -16% | -$495K |
|
3616
Exelon
EXC
$45.3B
| $2.37M | ﹤0.01% |
48,354
-289,422
| -86% | -$13.5M |
|
3617
Duos Technologies
DUOT
$294M
| $2.37M | ﹤0.01% |
345,454
+320,749
| +1,298% | +$2.85M |
|
3618
CALL
Simulations Plus
SLP
$372M
| $2.36M | ﹤0.01% |
+200,000
| New | +$2.95M |
|
3619
Red Violet
RDVT
$1.18B
| $2.36M | ﹤0.01% |
68,305
+64,458
| +1,676% | +$2.83M |
|
3620
TotalEnergies
TTE
$191B
| $2.36M | ﹤0.01% |
+25,971
| New | +$1.98M |
|
3621
PUT
Nextpower Inc. Common Stock
NXT
$13B
| $2.36M | ﹤0.01% |
19,600
-285,900
| -94% | -$31.7M |
|
3622
Nelnet
NNI
$4.56B
| $2.36M | ﹤0.01% |
18,320
-6,932
| -27% | -$911K |
|
3623
Goldgroup Mining
GORO
$492M
| $2.36M | ﹤0.01% |
1,966,994
+1,940,406
| +7,298% | +$2.63M |
|
3624
Bausch Health
BHC
$2.36B
| $2.36M | ﹤0.01% |
436,755
-1,399,382
| -76% | -$8.37M |
|
3625
e.l.f. Beauty
ELF
$6.14B
| $2.36M | ﹤0.01% |
38,906
-331,386
| -89% | -$27M |
|
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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.