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 | |
|---|---|---|---|---|---|---|
3726
Target Hospitality
TH
$1.85B
| $2.12M | ﹤0.01% |
228,328
+207,431
| +993% | +$1.65M |
|
3727
Telecom Argentina
TEO
$5.63B
| $2.11M | ﹤0.01% |
180,653
+55,060
| +44% | +$643K |
|
|
VSECU
3728
VSE Corp Tangible Equity Units
VSECU
$1.55B
| $2.11M | ﹤0.01% |
+42,744
| New | +$2.29M |
|
3729
ClearPoint Neuro
CLPT
$474M
| $2.11M | ﹤0.01% |
231,974
-283,401
| -55% | -$3.58M |
|
3730
XPeng
XPEV
$11B
| $2.11M | ﹤0.01% |
123,300
+73,832
| +149% | +$1.37M |
|
|
FERAU
3731
Fifth Era Acquisition Corp I Units
FERAU
| $2.11M | ﹤0.01% |
200,000
| – | – |
|
3732
PUT
Amprius Technologies
AMPX
$1.44B
| $2.11M | ﹤0.01% |
+125,000
| New | +$1.63M |
|
3733
PUT
IonQ
IONQ
$15.9B
| $2.11M | ﹤0.01% |
73,100
-68,700
| -48% | -$2.64M |
|
|
ONTF
3734
DELISTED
ON24
ONTF
| $2.11M | ﹤0.01% |
259,973
+198,211
| +321% | +$1.58M |
|
3735
First Mid Bancshares
FMBH
$1.34B
| $2.1M | ﹤0.01% |
51,100
+30,143
| +144% | +$1.25M |
|
3736
CALL
Tarsus Pharmaceuticals
TARS
$3.15B
| $2.1M | ﹤0.01% |
30,000
+10,000
| +50% | +$699K |
|
3737
Materion
MTRN
$4.95B
| $2.1M | ﹤0.01% |
14,510
-21,304
| -59% | -$3.1M |
|
3738
Lamb Weston
LW
$7.56B
| $2.1M | ﹤0.01% |
49,616
-530,865
| -91% | -$23.7M |
|
3739
Central Pacific Financial
CPF
$974M
| $2.09M | ﹤0.01% |
65,462
-88,067
| -57% | -$2.84M |
|
3740
Rogers Communications
RCI
$19.8B
| $2.09M | ﹤0.01% |
54,278
-624,256
| -92% | -$23.8M |
|
3741
Cal-Maine
CALM
$3.75B
| $2.08M | ﹤0.01% |
26,322
-322,440
| -92% | -$26.5M |
|
3742
DT Midstream
DTM
$13.2B
| $2.08M | ﹤0.01% |
+15,465
| New | +$2.02M |
|
|
BLD
3743
DELISTED
TopBuild
BLD
| $2.08M | ﹤0.01% |
5,925
-107,147
| -95% | -$48M |
|
|
RAC
3744
Rithm Acquisition Corp
RAC
$310M
| $2.08M | ﹤0.01% |
200,000
| – | – |
|
3745
Tidewater
TDW
$4.61B
| $2.08M | ﹤0.01% |
24,862
-34,526
| -58% | -$2.4M |
|
|
AIV
3746
Aimco
AIV
$370M
| $2.08M | ﹤0.01% |
510,254
-900,532
| -64% | -$4.71M |
|
3747
Insight Enterprises
NSIT
$4.57B
| $2.07M | ﹤0.01% |
30,896
-87,104
| -74% | -$7.12M |
|
3748
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $2.07M | ﹤0.01% |
+52,069
| New | +$1.99M |
|
3749
Helen of Troy
HELE
$667M
| $2.07M | ﹤0.01% |
143,463
-905,918
| -86% | -$15.8M |
|
|
AACB
3750
DELISTED
Artius II Acquisition Inc
AACB
| $2.07M | ﹤0.01% |
200,000
| – | – |
|
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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.