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 | |
|---|---|---|---|---|---|---|
|
TBN
3626
Tamboran Resources
TBN
$1.29B
| $2.36M | ﹤0.01% |
47,149
+9,744
| +26% | +$293K |
|
3627
PUT
Southern Company
SO
$102B
| $2.36M | ﹤0.01% |
24,400
+8,600
| +54% | +$796K |
|
|
PRMB
3628
CALL
Primo Brands
PRMB
$8.32B
| $2.35M | ﹤0.01% |
125,000
-350,000
| -74% | -$6.76M |
|
|
LEGT
3629
DELISTED
Legato Merger Corp III
LEGT
| $2.35M | ﹤0.01% |
214,117
-57,237
| -21% | -$626K |
|
3630
Shoals Technologies Group
SHLS
$1.2B
| $2.35M | ﹤0.01% |
357,351
+240,747
| +206% | +$1.97M |
|
3631
PUT
Cintas
CTAS
$81.7B
| $2.35M | ﹤0.01% |
13,900
-2,100
| -13% | -$403K |
|
3632
CALL
Nextpower Inc. Common Stock
NXT
$13B
| $2.35M | ﹤0.01% |
19,500
-57,600
| -75% | -$6.38M |
|
|
WENN
3633
Wen Acquisition Corp
WENN
| $2.35M | ﹤0.01% |
230,460
+13,000
| +6% | +$132K |
|
3634
Karyopharm Therapeutics
KPTI
$42.4M
| $2.34M | ﹤0.01% |
+420,571
| New | +$3.21M |
|
3635
PUT
Centene
CNC
$32B
| $2.34M | ﹤0.01% |
71,400
-46,400
| -39% | -$1.9M |
|
3636
Minerals Technologies
MTX
$2.24B
| $2.33M | ﹤0.01% |
32,853
-153,499
| -82% | -$10.6M |
|
3637
Lucid Motors
LCID
$1.97B
| $2.33M | ﹤0.01% |
244,419
-814,425
| -77% | -$8.46M |
|
3638
Wipro
WIT
$18B
| $2.33M | ﹤0.01% |
1,098,099
-4,228,350
| -79% | -$10.3M |
|
3639
CALL
American Water Works
AWK
$27.5B
| $2.33M | ﹤0.01% |
17,100
+11,200
| +190% | +$1.48M |
|
3640
Knowles
KN
$2.92B
| $2.32M | ﹤0.01% |
90,452
-185,980
| -67% | -$4.71M |
|
3641
Korea Electric Power
KEP
$15B
| $2.32M | ﹤0.01% |
162,935
+83,851
| +106% | +$1.59M |
|
3642
CALL
Dentsply Sirona
XRAY
$2.22B
| $2.32M | ﹤0.01% |
+200,000
| New | +$2.49M |
|
3643
Vipshop
VIPS
$6.42B
| $2.32M | ﹤0.01% |
147,312
-144,891
| -50% | -$2.46M |
|
|
CWEN.A
3644
DELISTED
Clearway Energy Class A
CWEN.A
| $2.32M | ﹤0.01% |
59,118
-71,635
| -55% | -$2.55M |
|
3645
Atkore
ATKR
$3.16B
| $2.31M | ﹤0.01% |
39,226
+5,996
| +18% | +$390K |
|
3646
Vestis
VSTS
$1.65B
| $2.31M | ﹤0.01% |
293,697
-1,344,114
| -82% | -$9.82M |
|
|
PPTA
3647
Perpetua Resources
PPTA
$3.14B
| $2.3M | ﹤0.01% |
81,883
-365,904
| -82% | -$11.1M |
|
3648
PUT
Agilent Technologies
A
$43.4B
| $2.3M | ﹤0.01% |
20,200
-8,300
| -29% | -$1.05M |
|
|
NPKI
3649
NPK International
NPKI
$1.12B
| $2.3M | ﹤0.01% |
158,892
+52,405
| +49% | +$727K |
|
3650
Replimune Group
REPL
$1.46B
| $2.3M | ﹤0.01% |
300,833
-533,729
| -64% | -$4.08M |
|
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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.