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 | |
|---|---|---|---|---|---|---|
3751
CALL
GameStop
GME
$8.02B
| $2.07M | ﹤0.01% |
89,700
+60,500
| +207% | +$1.4M |
|
|
FERA
3752
Fifth Era Acquisition Corp I
FERA
$328M
| $2.06M | ﹤0.01% |
200,000
| – | – |
|
|
SVIVU
3753
Spring Valley Acquisition Corp IV Units
SVIVU
| $2.06M | ﹤0.01% |
+202,500
| New | +$2.05M |
|
3754
PUT
Amplitude
AMPL
$1.79B
| $2.05M | ﹤0.01% |
301,300
+101,300
| +51% | +$836K |
|
3755
PureCycle Technologies
PCT
$1.31B
| $2.05M | ﹤0.01% |
395,801
-191,059
| -33% | -$1.59M |
|
3756
CALL
MetLife
MET
$61.3B
| $2.05M | ﹤0.01% |
29,000
-14,800
| -34% | -$1.11M |
|
3757
Clover Health Investments
CLOV
$2.25B
| $2.05M | ﹤0.01% |
+1,164,968
| New | +$2.53M |
|
3758
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $2.05M | ﹤0.01% |
+8,751
| New | +$2.18M |
|
3759
Applied Digital
APLD
$7.2B
| $2.05M | ﹤0.01% |
86,238
-205,077
| -70% | -$6.42M |
|
3760
CALL
DexCom
DXCM
$34.3B
| $2.05M | ﹤0.01% |
32,600
-75,200
| -70% | -$5.24M |
|
3761
PUT
SolarEdge
SEDG
$1.93B
| $2.04M | ﹤0.01% |
40,000
| – | – |
|
3762
Caribou Biosciences
CRBU
$174M
| $2.04M | ﹤0.01% |
1,074,421
+307,419
| +40% | +$528K |
|
3763
Playtika
PLTK
$885M
| $2.04M | ﹤0.01% |
733,889
+120,767
| +20% | +$396K |
|
3764
PUT
AST SpaceMobile
ASTS
$17.4B
| $2.04M | ﹤0.01% |
24,600
+19,200
| +356% | +$1.81M |
|
3765
Telkom Indonesia
TLK
$14.4B
| $2.04M | ﹤0.01% |
109,072
+93,087
| +582% | +$1.9M |
|
3766
PUT
Rithm Capital
RITM
$5.63B
| $2.04M | ﹤0.01% |
214,700
-986,600
| -82% | -$10.3M |
|
3767
DXP Enterprises
DXPE
$2.88B
| $2.03M | ﹤0.01% |
+14,520
| New | +$1.95M |
|
3768
CALL
DaVita
DVA
$11.5B
| $2.03M | ﹤0.01% |
13,200
+7,500
| +132% | +$1.02M |
|
3769
PUT
Keurig Dr Pepper
KDP
$43.8B
| $2.03M | ﹤0.01% |
77,000
-405,400
| -84% | -$11.4M |
|
|
HVMCU
3770
Highview Merger Corp Units
HVMCU
| $2.03M | ﹤0.01% |
199,267
-733
| -0.4% | -$7.47K |
|
3771
CALL
Dover
DOV
$26.8B
| $2.02M | ﹤0.01% |
9,700
-2,600
| -21% | -$556K |
|
3772
Biglari Holdings Class A
BH.A
$1.21B
| $2.02M | ﹤0.01% |
1,160
+752
| +184% | +$1.47M |
|
|
PCAP
3773
ProCap Acquisition Corp
PCAP
| $2.02M | ﹤0.01% |
198,300
+7,800
| +4% | +$79.5K |
|
3774
Winmark
WINA
$1.21B
| $2.02M | ﹤0.01% |
4,719
+3,757
| +391% | +$1.66M |
|
|
AEAQU
3775
Activate Energy Acquisition Corp Unit
AEAQU
$211M
| $2.02M | ﹤0.01% |
200,000
-200,000
| -50% | -$2.01M |
|
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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.