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 | |
|---|---|---|---|---|---|---|
3826
CALL
Option Care Health
OPCH
$3.58B
| $1.88M | ﹤0.01% |
+70,000
| New | +$2.27M |
|
3827
Atea Pharmaceuticals
AVIR
$430M
| $1.88M | ﹤0.01% |
349,932
-348,224
| -50% | -$1.6M |
|
3828
PUT
FirstCash
FCFS
$9.51B
| $1.88M | ﹤0.01% |
+10,000
| New | +$1.81M |
|
3829
PUT
State Street
STT
$53.1B
| $1.87M | ﹤0.01% |
14,800
+12,400
| +517% | +$1.59M |
|
3830
Ero Copper
ERO
$4.05B
| $1.87M | ﹤0.01% |
+70,214
| New | +$2.11M |
|
|
CIM
3831
Chimera Investment
CIM
$963M
| $1.87M | ﹤0.01% |
149,104
-548,516
| -79% | -$7.15M |
|
3832
PUT
Liberty Media Series C
FWONK
$25.5B
| $1.87M | ﹤0.01% |
22,000
-4,000
| -15% | -$350K |
|
3833
Perimeter Solutions
PRM
$5.01B
| $1.87M | ﹤0.01% |
76,522
+31,877
| +71% | +$813K |
|
|
HSAI
3834
Hesai Group
HSAI
$2.74B
| $1.87M | ﹤0.01% |
97,645
-245,514
| -72% | -$6.19M |
|
|
FPI
3835
Farmland Partners
FPI
$447M
| $1.87M | ﹤0.01% |
166,168
+42,589
| +34% | +$488K |
|
|
RVI
3836
Robinhood Ventures Fund I
RVI
$739M
| $1.87M | ﹤0.01% |
+70,309
| New | +$1.73M |
|
3837
AAR Corp
AIR
$5.36B
| $1.86M | ﹤0.01% |
17,038
-4,692
| -22% | -$505K |
|
3838
CALL
Amkor Technology
AMKR
$11.9B
| $1.86M | ﹤0.01% |
41,400
-7,900
| -16% | -$378K |
|
3839
CALL
BlackLine
BL
$1.92B
| $1.86M | ﹤0.01% |
50,300
-149,700
| -75% | -$6.45M |
|
|
EIKN
3840
Eikon Therapeutics
EIKN
$595M
| $1.86M | ﹤0.01% |
+175,627
| New | +$2.35M |
|
3841
PUT
Fluence Energy
FLNC
$1.56B
| $1.86M | ﹤0.01% |
+135,000
| New | +$2.71M |
|
3842
PAR Technology
PAR
$792M
| $1.86M | ﹤0.01% |
139,286
+131,468
| +1,682% | +$3.09M |
|
3843
PUT
Lincoln National
LNC
$8.29B
| $1.86M | ﹤0.01% |
52,300
-115,500
| -69% | -$4.44M |
|
3844
Vaalco Energy
EGY
$607M
| $1.85M | ﹤0.01% |
+292,510
| New | +$1.47M |
|
3845
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.85M | ﹤0.01% |
17,384
-6,968
| -29% | -$791K |
|
|
OACC
3846
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
| $1.85M | ﹤0.01% |
175,000
-98,914
| -36% | -$1.05M |
|
|
NUVL
3847
DELISTED
Nuvalent
NUVL
| $1.85M | ﹤0.01% |
18,057
-63,809
| -78% | -$6.5M |
|
|
ALDF
3848
Aldel Financial II Inc
ALDF
$322M
| $1.85M | ﹤0.01% |
175,000
| – | – |
|
3849
Daktronics
DAKT
$932M
| $1.85M | ﹤0.01% |
94,415
-127,721
| -57% | -$2.92M |
|
3850
Angi Inc
ANGI
$204M
| $1.84M | ﹤0.01% |
268,564
+174,956
| +187% | +$1.75M |
|
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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.