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 | |
|---|---|---|---|---|---|---|
3801
RPC Inc
RES
$1.42B
| $1.96M | ﹤0.01% |
276,242
-351,308
| -56% | -$2.19M |
|
3802
CALL
CoStar Group
CSGP
$13.1B
| $1.95M | ﹤0.01% |
48,400
-26,300
| -35% | -$1.37M |
|
|
ORBS
3803
Eightco Holdings
ORBS
$312M
| $1.95M | ﹤0.01% |
2,092,762
+1,952,744
| +1,395% | +$2.5M |
|
|
BIXI
3804
Bitcoin Infrastructure Acquisition Corp
BIXI
| $1.95M | ﹤0.01% |
+196,560
| New | +$1.95M |
|
3805
Stoneridge
SRI
$205M
| $1.94M | ﹤0.01% |
402,304
-309,930
| -44% | -$2.12M |
|
3806
Paysign
PAYS
$728M
| $1.94M | ﹤0.01% |
328,847
+255,189
| +346% | +$1.03M |
|
3807
CALL
Agilent Technologies
A
$43.4B
| $1.94M | ﹤0.01% |
17,000
-1,300
| -7% | -$165K |
|
3808
Standard BioTools
LAB
$252M
| $1.93M | ﹤0.01% |
2,102,015
-1,285,413
| -38% | -$1.56M |
|
3809
Gorman-Rupp
GRC
$2.01B
| $1.93M | ﹤0.01% |
+31,076
| New | +$1.84M |
|
3810
GATX Corp
GATX
$6.27B
| $1.93M | ﹤0.01% |
11,291
-25,753
| -70% | -$4.63M |
|
3811
PUT
Sanofi
SNY
$107B
| $1.93M | ﹤0.01% |
40,000
-100
| -0.2% | -$4.66K |
|
3812
PUT
LPL Financial
LPLA
$29.2B
| $1.93M | ﹤0.01% |
6,400
+3,000
| +88% | +$1.01M |
|
3813
Getty Images
GETY
$107M
| $1.92M | ﹤0.01% |
2,422,541
+891,720
| +58% | +$899K |
|
|
KYIV
3814
Kyivstar Group
KYIV
$3.1B
| $1.92M | ﹤0.01% |
189,902
+62,347
| +49% | +$738K |
|
3815
PUT
Medpace
MEDP
$16.8B
| $1.92M | ﹤0.01% |
+4,000
| New | +$2.05M |
|
3816
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
| $1.92M | ﹤0.01% |
+86,592
| New | +$1.94M |
|
3817
PUT
QuantumScape Corp
QS
$3.45B
| $1.91M | ﹤0.01% |
+300,000
| New | +$2.49M |
|
|
ITIC
3818
Investors Title Co
ITIC
$565M
| $1.91M | ﹤0.01% |
8,796
+1,922
| +28% | +$463K |
|
3819
Abeona Therapeutics
ABEO
$339M
| $1.91M | ﹤0.01% |
425,426
+81,858
| +24% | +$409K |
|
3820
Trinity Industries
TRN
$2.33B
| $1.9M | ﹤0.01% |
59,156
-314,365
| -84% | -$9.64M |
|
|
MAGN
3821
Magnera Corp
MAGN
$441M
| $1.9M | ﹤0.01% |
199,969
-318,075
| -61% | -$4.07M |
|
3822
Forestar Group
FOR
$1.46B
| $1.9M | ﹤0.01% |
77,792
+26,334
| +51% | +$705K |
|
3823
Brink's
BCO
$4.57B
| $1.9M | ﹤0.01% |
18,332
-70,660
| -79% | -$8.47M |
|
3824
Kforce
KFRC
$1.04B
| $1.9M | ﹤0.01% |
64,911
-103,363
| -61% | -$3.14M |
|
3825
Quaker Houghton
KWR
$2.85B
| $1.89M | ﹤0.01% |
15,221
+12,728
| +511% | +$1.88M |
|
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.