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 | |
|---|---|---|---|---|---|---|
3676
Galectin Therapeutics
GALT
$405M
| $2.23M | ﹤0.01% |
798,434
+562,926
| +239% | +$1.71M |
|
3677
CALL
LPL Financial
LPLA
$29.2B
| $2.23M | ﹤0.01% |
7,400
+2,000
| +37% | +$671K |
|
|
SVC
3678
Service Properties Trust
SVC
$1.02B
| $2.22M | ﹤0.01% |
328,305
+106,380
| +48% | +$1.11M |
|
3679
Franklin Covey
FC
$230M
| $2.22M | ﹤0.01% |
140,796
+71,339
| +103% | +$1.17M |
|
3680
PUT
PPG Industries
PPG
$25.4B
| $2.22M | ﹤0.01% |
20,800
+4,900
| +31% | +$556K |
|
3681
CALL
Stellantis
STLA
$20.4B
| $2.22M | ﹤0.01% |
336,500
-1,706,500
| -84% | -$14.3M |
|
|
NVMI
3682
PUT
Nova
NVMI
$11.1B
| $2.21M | ﹤0.01% |
5,100
-9,400
| -65% | -$4.14M |
|
3683
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $2.21M | ﹤0.01% |
67,693
-283,332
| -81% | -$9.5M |
|
3684
GSI Technology
GSIT
$219M
| $2.21M | ﹤0.01% |
429,819
+383,976
| +838% | +$2.79M |
|
3685
PUT
Community Health Systems
CYH
$413M
| $2.21M | ﹤0.01% |
+750,000
| New | +$2.43M |
|
3686
CALL
Phillips 66
PSX
$97.4B
| $2.2M | ﹤0.01% |
12,100
+5,500
| +83% | +$862K |
|
3687
PUT
Futu Holdings
FUTU
$17.4B
| $2.2M | ﹤0.01% |
16,100
-36,800
| -70% | -$5.72M |
|
3688
Hovnanian Enterprises
HOV
$760M
| $2.2M | ﹤0.01% |
19,849
-7,469
| -27% | -$870K |
|
3689
CALL
Coupang
CPNG
$29.7B
| $2.2M | ﹤0.01% |
116,600
-445,100
| -79% | -$8.71M |
|
3690
Sumitomo Mitsui Financial
SMFG
$164B
| $2.2M | ﹤0.01% |
111,318
+90,530
| +435% | +$1.9M |
|
3691
NETSCOUT
NTCT
$2.84B
| $2.2M | ﹤0.01% |
69,118
+34,320
| +99% | +$996K |
|
|
BNY
3692
PUT
Bank of New York Mellon
BNY
$110B
| $2.19M | ﹤0.01% |
18,500
-4,700
| -20% | -$559K |
|
3693
CALL
Amplitude
AMPL
$1.79B
| $2.19M | ﹤0.01% |
321,600
-318,400
| -50% | -$2.63M |
|
|
USAS
3694
Americas Gold and Silver
USAS
$1.84B
| $2.19M | ﹤0.01% |
419,913
-1,491,195
| -78% | -$10.9M |
|
3695
New Fortress Energy
NFE
$83.6M
| $2.19M | ﹤0.01% |
3,713,686
+2,226,716
| +150% | +$2.61M |
|
3696
PUT
Praxis Precision Medicines
PRAX
$9.63B
| $2.19M | ﹤0.01% |
6,800
+4,200
| +162% | +$1.3M |
|
3697
Graham Corp
GHM
$1.01B
| $2.19M | ﹤0.01% |
+27,732
| New | +$2.17M |
|
3698
BRC Group Holdings
RILY
$283M
| $2.19M | ﹤0.01% |
+298,866
| New | +$2.23M |
|
3699
CALL
Monolithic Power Systems
MPWR
$61.7B
| $2.19M | ﹤0.01% |
2,000
-3,000
| -60% | -$3.28M |
|
3700
CALL
Molina Healthcare
MOH
$10.4B
| $2.19M | ﹤0.01% |
16,400
-1,500
| -8% | -$239K |
|
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.