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 | |
|---|---|---|---|---|---|---|
3776
CALL
Lloyds Banking Group
LYG
$85.7B
| $2.02M | ﹤0.01% |
400,600
+340,600
| +568% | +$1.87M |
|
3777
Koppers
KOP
$881M
| $2.01M | ﹤0.01% |
52,015
+22,456
| +76% | +$751K |
|
|
BLZR
3778
Trailblazer Acquisition Corp
BLZR
$351M
| $2.01M | ﹤0.01% |
+200,000
| New | +$2.01M |
|
3779
PUT
Rockwell Automation
ROK
$47.8B
| $2.01M | ﹤0.01% |
5,600
-2,100
| -27% | -$829K |
|
3780
Innovative Industrial Properties
IIPR
$1.55B
| $2.01M | ﹤0.01% |
40,041
-210,012
| -84% | -$10.6M |
|
|
KOYN
3781
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
| $2.01M | ﹤0.01% |
200,000
| – | – |
|
3782
CALL
Tapestry
TPR
$25B
| $2M | ﹤0.01% |
14,200
-4,200
| -23% | -$595K |
|
3783
BK Technologies
BKTI
$274M
| $2M | ﹤0.01% |
26,822
-3,182
| -11% | -$258K |
|
3784
PUT
Fastenal
FAST
$57.1B
| $2M | ﹤0.01% |
43,100
-73,400
| -63% | -$3.29M |
|
3785
PUT
Steel Dynamics
STLD
$33.6B
| $2M | ﹤0.01% |
11,100
-18,300
| -62% | -$3.33M |
|
|
NUAI
3786
New Era Energy & Digital Inc
NUAI
$497M
| $1.99M | ﹤0.01% |
490,762
+296,242
| +152% | +$1.49M |
|
|
MESHU
3787
Meshflow Acquisition Corp Units
MESHU
$305M
| $1.99M | ﹤0.01% |
200,000
-200,000
| -50% | -$2M |
|
|
OIM
3788
OneIM Acquisition Corp
OIM
| $1.99M | ﹤0.01% |
+200,000
| New | +$2M |
|
3789
Autohome
ATHM
$2.63B
| $1.99M | ﹤0.01% |
114,485
+93,159
| +437% | +$1.91M |
|
|
DNMX
3790
Dynamix Corp III
DNMX
$270M
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.98M |
|
|
AEAQ
3791
Activate Energy Acquisition Corp
AEAQ
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.98M |
|
|
MESH
3792
Meshflow Acquisition Corp
MESH
$435M
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.98M |
|
3793
CALL
Ross Stores
ROST
$73.3B
| $1.97M | ﹤0.01% |
9,100
-27,700
| -75% | -$5.52M |
|
3794
Capital City Bank Group
CCBG
$879M
| $1.97M | ﹤0.01% |
45,312
-21,544
| -32% | -$925K |
|
3795
Enpro
NPO
$6.33B
| $1.97M | ﹤0.01% |
7,851
+4,864
| +163% | +$1.22M |
|
|
TWFG
3796
TWFG Inc
TWFG
$387M
| $1.97M | ﹤0.01% |
106,906
+98,631
| +1,192% | +$2.18M |
|
3797
Carlyle Secured Lending
CGBD
$811M
| $1.96M | ﹤0.01% |
179,500
+143,433
| +398% | +$1.69M |
|
3798
PUT
PACCAR
PCAR
$66B
| $1.96M | ﹤0.01% |
17,000
-34,300
| -67% | -$4.15M |
|
3799
Gladstone Capital
GLAD
$449M
| $1.96M | ﹤0.01% |
112,907
-106,846
| -49% | -$2.04M |
|
3800
CALL
Roku
ROKU
$23.4B
| $1.96M | ﹤0.01% |
20,700
-69,800
| -77% | -$6.8M |
|
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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.