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 | |
|---|---|---|---|---|---|---|
3851
CALL
Curtiss-Wright
CW
$22B
| $1.84M | ﹤0.01% |
+2,700
| New | +$1.8M |
|
|
MBVI
3852
M3-Brigade Acquisition VI Corp
MBVI
| $1.84M | ﹤0.01% |
182,950
+24,700
| +16% | +$249K |
|
3853
Milestone Pharmaceuticals
MIST
$144M
| $1.84M | ﹤0.01% |
1,544,325
+1,141,690
| +284% | +$2M |
|
3854
Tredegar Corp
TG
$272M
| $1.83M | ﹤0.01% |
230,770
+35,066
| +18% | +$293K |
|
3855
iShares Global Clean Energy ETF
ICLN
$2.19B
| $1.83M | ﹤0.01% |
+100,209
| New | +$1.82M |
|
3856
First Internet Bancorp
INBK
$245M
| $1.83M | ﹤0.01% |
89,839
-55,715
| -38% | -$1.16M |
|
3857
CALL
Rockwell Automation
ROK
$47.8B
| $1.83M | ﹤0.01% |
5,100
-2,000
| -28% | -$789K |
|
3858
Ericsson
ERIC
$32.5B
| $1.83M | ﹤0.01% |
161,986
-3,568,023
| -96% | -$38.6M |
|
|
OCSAW
3859
CALL
Oculis Holding AG Warrants
OCSAW
| $1.82M | ﹤0.01% |
140,000
| – | – |
|
3860
Hafnia
HAFN
$4.23B
| $1.82M | ﹤0.01% |
+239,329
| New | +$1.59M |
|
3861
CNA Financial
CNA
$13.3B
| $1.82M | ﹤0.01% |
39,599
-577,247
| -94% | -$27.3M |
|
3862
Kyndryl
KD
$2.88B
| $1.82M | ﹤0.01% |
138,506
-605,001
| -81% | -$10.6M |
|
3863
SKYX Platforms
SKYX
$164M
| $1.82M | ﹤0.01% |
1,620,595
+1,427,867
| +741% | +$2.98M |
|
|
NHIC
3864
NewHold Investment Corp III
NHIC
$293M
| $1.81M | ﹤0.01% |
175,000
| – | – |
|
3865
Manitowoc
MTW
$706M
| $1.81M | ﹤0.01% |
155,725
+58,505
| +60% | +$785K |
|
3866
Watts Water Technologies
WTS
$12.2B
| $1.81M | ﹤0.01% |
6,245
-11,440
| -65% | -$3.49M |
|
3867
Donnelley Financial Solutions
DFIN
$1.19B
| $1.81M | ﹤0.01% |
38,450
-52,920
| -58% | -$2.59M |
|
3868
Prudential
PUK
$34.3B
| $1.81M | ﹤0.01% |
+63,641
| New | +$1.96M |
|
3869
Rio Tinto
RIO
$168B
| $1.81M | ﹤0.01% |
19,353
-183,778
| -90% | -$16.8M |
|
3870
Zillow
Z
$8.02B
| $1.81M | ﹤0.01% |
43,625
-80,779
| -65% | -$4.3M |
|
3871
Southside Bancshares
SBSI
$950M
| $1.8M | ﹤0.01% |
58,043
-88,753
| -60% | -$2.81M |
|
|
TECX
3872
Tectonic Therapeutic
TECX
$696M
| $1.8M | ﹤0.01% |
58,348
-242,472
| -81% | -$5.97M |
|
3873
Chesapeake Utilities
CPK
$3.2B
| $1.8M | ﹤0.01% |
14,271
-18,608
| -57% | -$2.4M |
|
3874
PUT
Quest Diagnostics
DGX
$26.8B
| $1.8M | ﹤0.01% |
9,200
-42,200
| -82% | -$8.2M |
|
3875
loanDepot
LDI
$325M
| $1.8M | ﹤0.01% |
1,269,430
-1,279,109
| -50% | -$2.63M |
|
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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.