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 | |
|---|---|---|---|---|---|---|
3701
CALL
IQVIA
IQV
$43.1B
| $2.18M | ﹤0.01% |
12,800
+5,700
| +80% | +$1.11M |
|
3702
AC Immune
ACIU
$263M
| $2.18M | ﹤0.01% |
792,657
-140,685
| -15% | -$437K |
|
3703
CALL
XPO
XPO
$22.1B
| $2.18M | ﹤0.01% |
11,200
-500
| -4% | -$89.6K |
|
3704
Metallus
MTUS
$811M
| $2.18M | ﹤0.01% |
+133,311
| New | +$2.45M |
|
3705
CALL
WEC Energy
WEC
$34.6B
| $2.18M | ﹤0.01% |
18,800
-300
| -2% | -$33.7K |
|
3706
Melco Resorts & Entertainment
MLCO
$2.02B
| $2.16M | ﹤0.01% |
381,035
+192,755
| +102% | +$1.17M |
|
3707
Similarweb
SMWB
$801M
| $2.16M | ﹤0.01% |
825,763
+467,956
| +131% | +$1.95M |
|
3708
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.2B
| $2.15M | ﹤0.01% |
+72,500
| New | +$2.4M |
|
3709
Palladyne AI
PDYN
$284M
| $2.15M | ﹤0.01% |
354,229
-135,340
| -28% | -$917K |
|
|
ILPT
3710
Industrial Logistics Properties Trust
ILPT
$557M
| $2.15M | ﹤0.01% |
378,304
-268,547
| -42% | -$1.56M |
|
3711
Stepan Co
SCL
$1.42B
| $2.15M | ﹤0.01% |
42,947
+14,756
| +52% | +$790K |
|
3712
PUT
Sprouts Farmers Market
SFM
$7.6B
| $2.14M | ﹤0.01% |
27,800
-3,100
| -10% | -$231K |
|
3713
VanEck Vietnam ETF
VNM
$525M
| $2.14M | ﹤0.01% |
123,711
+12,588
| +11% | +$231K |
|
|
VZLA
3714
Vizsla Silver
VZLA
$1.4B
| $2.14M | ﹤0.01% |
648,912
-876,834
| -57% | -$4.01M |
|
|
SBXD
3715
SilverBox Corp IV
SBXD
| $2.14M | ﹤0.01% |
200,000
| – | – |
|
|
JENA.U
3716
Jena Acquisition Corp II Units
JENA.U
$215M
| $2.14M | ﹤0.01% |
200,000
| – | – |
|
|
JMIA
3717
Jumia Technologies
JMIA
$865M
| $2.14M | ﹤0.01% |
309,666
+250,443
| +423% | +$2.52M |
|
3718
REX American Resources
REX
$1.36B
| $2.14M | ﹤0.01% |
46,856
-12,610
| -21% | -$457K |
|
3719
CALL
IonQ
IONQ
$15.9B
| $2.13M | ﹤0.01% |
74,000
-19,700
| -21% | -$756K |
|
3720
Holley
HLLY
$354M
| $2.13M | ﹤0.01% |
694,893
-92,974
| -12% | -$352K |
|
3721
Franklin Financial Services
FRAF
$279M
| $2.13M | ﹤0.01% |
+41,654
| New | +$2.1M |
|
|
LPBB
3722
Launch Two Acquisition Corp
LPBB
$311M
| $2.12M | ﹤0.01% |
200,000
| – | – |
|
3723
Immatics
IMTX
$1.44B
| $2.12M | ﹤0.01% |
215,721
+132,599
| +160% | +$1.3M |
|
3724
Newmark Group
NMRK
$2.87B
| $2.12M | ﹤0.01% |
141,598
-272,542
| -66% | -$4.3M |
|
3725
Middlesex Water
MSEX
$1.1B
| $2.12M | ﹤0.01% |
+40,767
| New | +$2.15M |
|
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.