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 | |
|---|---|---|---|---|---|---|
3651
Horace Mann Educators
HMN
$2.08B
| $2.3M | ﹤0.01% |
53,860
-84,873
| -61% | -$3.67M |
|
3652
NovaGold Resources
NG
$3.84B
| $2.29M | ﹤0.01% |
255,280
+115,736
| +83% | +$1.19M |
|
3653
BOK Financial
BOKF
$8.35B
| $2.29M | ﹤0.01% |
+17,896
| New | +$2.3M |
|
3654
1stdibs.com
DIBS
$150M
| $2.29M | ﹤0.01% |
416,597
+105,444
| +34% | +$584K |
|
|
BFS
3655
Saul Centers
BFS
$822M
| $2.29M | ﹤0.01% |
70,246
-50,461
| -42% | -$1.67M |
|
3656
CALL
Celcuity
CELC
$4.33B
| $2.28M | ﹤0.01% |
20,000
| – | – |
|
3657
National Beverage
FIZZ
$3.05B
| $2.27M | ﹤0.01% |
67,385
+32,186
| +91% | +$1.12M |
|
|
SA
3658
PUT
Seabridge Gold
SA
$3.49B
| $2.27M | ﹤0.01% |
+80,000
| New | +$2.55M |
|
3659
CALL
Best Buy
BBY
$17.4B
| $2.27M | ﹤0.01% |
35,300
-94,900
| -73% | -$6.23M |
|
3660
Crinetics Pharmaceuticals
CRNX
$9B
| $2.27M | ﹤0.01% |
62,368
-237,967
| -79% | -$10.6M |
|
3661
Fortinet
FTNT
$122B
| $2.26M | ﹤0.01% |
27,692
-1,171,914
| -98% | -$94.7M |
|
3662
CALL
Exelixis
EXEL
$13.5B
| $2.26M | ﹤0.01% |
+52,700
| New | +$2.27M |
|
|
MITT
3663
TPG Mortgage Investment Trust
MITT
$213M
| $2.26M | ﹤0.01% |
309,067
+74,043
| +32% | +$612K |
|
3664
PUT
Howmet Aerospace
HWM
$106B
| $2.26M | ﹤0.01% |
9,800
-24,200
| -71% | -$5.64M |
|
|
INR
3665
Infinity Natural Resources
INR
$287M
| $2.25M | ﹤0.01% |
127,884
-167,668
| -57% | -$2.74M |
|
|
RDAG
3666
Republic Digital Acquisition Co
RDAG
$390M
| $2.25M | ﹤0.01% |
220,000
| – | – |
|
3667
Virgin Galactic
SPCE
$446M
| $2.25M | ﹤0.01% |
925,656
+445,867
| +93% | +$1.21M |
|
|
JBIO
3668
Jade Biosciences
JBIO
$1.33B
| $2.25M | ﹤0.01% |
160,051
+97,242
| +155% | +$1.41M |
|
3669
PUT
Gartner
IT
$12.5B
| $2.25M | ﹤0.01% |
14,200
-5,200
| -27% | -$957K |
|
3670
Helios Technologies
HLIO
$2.41B
| $2.25M | ﹤0.01% |
34,730
-7,838
| -18% | -$525K |
|
3671
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.25M | ﹤0.01% |
69,299
+12,681
| +22% | +$404K |
|
|
B
3672
CALL
Barrick Mining
B
$75.1B
| $2.24M | ﹤0.01% |
55,000
-521,200
| -90% | -$24.1M |
|
3673
Gran Tierra Energy
GTE
$349M
| $2.24M | ﹤0.01% |
250,040
+78,338
| +46% | +$496K |
|
|
WLIIU
3674
Willow Lane Acquisition Corp II Unit
WLIIU
| $2.23M | ﹤0.01% |
+220,750
| New | +$2.23M |
|
3675
QCR Holdings
QCRH
$1.65B
| $2.23M | ﹤0.01% |
26,074
+21,796
| +509% | +$1.9M |
|
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.