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 | |
|---|---|---|---|---|---|---|
3876
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.8M | ﹤0.01% |
21,780
-83,988
| -79% | -$7.03M |
|
3877
CALL
JB Hunt Transport Services
JBHT
$24.5B
| $1.8M | ﹤0.01% |
8,500
+4,400
| +107% | +$938K |
|
3878
Invesco Mortgage Capital
IVR
$792M
| $1.8M | ﹤0.01% |
222,827
-260,968
| -54% | -$2.23M |
|
3879
CALL
Organon & Co
OGN
$3.61B
| $1.8M | ﹤0.01% |
+300,000
| New | +$2.26M |
|
3880
Journey Medical
DERM
$211M
| $1.8M | ﹤0.01% |
383,067
-74,745
| -16% | -$580K |
|
|
JBS
3881
PUT
JBS N.V.
JBS
$44.7B
| $1.8M | ﹤0.01% |
100,000
+25,000
| +33% | +$389K |
|
3882
German American Bancorp
GABC
$1.88B
| $1.8M | ﹤0.01% |
42,957
+29,832
| +227% | +$1.23M |
|
3883
PUT
iShares MSCI Brazil ETF
EWZ
$8.16B
| $1.79M | ﹤0.01% |
46,700
-213,300
| -82% | -$7.8M |
|
3884
CALL
Tenet Healthcare
THC
$21.5B
| $1.79M | ﹤0.01% |
9,500
-5,900
| -38% | -$1.24M |
|
|
ASGI
3885
abrdn Global Infrastructure Income Fund
ASGI
$753M
| $1.79M | ﹤0.01% |
80,124
+69,585
| +660% | +$1.61M |
|
3886
First Business Financial Services
FBIZ
$593M
| $1.79M | ﹤0.01% |
33,175
-1,019
| -3% | -$56.6K |
|
3887
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.79M | ﹤0.01% |
187,721
+50,095
| +36% | +$389K |
|
|
FWDI
3888
Forward Industries Inc
FWDI
$435M
| $1.79M | ﹤0.01% |
402,960
+302,948
| +303% | +$1.73M |
|
|
SCII
3889
SC II Acquisition Corp
SCII
| $1.78M | ﹤0.01% |
+178,800
| New | +$1.78M |
|
3890
CALL
Bath & Body Works
BBWI
$3.88B
| $1.78M | ﹤0.01% |
95,400
-92,400
| -49% | -$2M |
|
3891
Riskified
RSKD
$833M
| $1.78M | ﹤0.01% |
453,526
-341,915
| -43% | -$1.52M |
|
3892
PUT
BioNTech
BNTX
$25.6B
| $1.78M | ﹤0.01% |
+20,000
| New | +$2.06M |
|
3893
CALL
Howmet Aerospace
HWM
$106B
| $1.77M | ﹤0.01% |
7,700
-6,800
| -47% | -$1.58M |
|
3894
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $1.77M | ﹤0.01% |
12,430
+9,324
| +300% | +$1.37M |
|
3895
PUT
Zillow
Z
$8.02B
| $1.77M | ﹤0.01% |
42,700
-438,700
| -91% | -$23.3M |
|
3896
TFS Financial
TFSL
$4.92B
| $1.76M | ﹤0.01% |
125,586
+33,035
| +36% | +$467K |
|
3897
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.76M | ﹤0.01% |
21,500
+10,100
| +89% | +$851K |
|
3898
CALL
Prudential Financial
PRU
$41.3B
| $1.76M | ﹤0.01% |
18,000
-94,300
| -84% | -$9.77M |
|
3899
CALL
Revvity
RVTY
$14.4B
| $1.75M | ﹤0.01% |
20,000
-150,000
| -88% | -$14.9M |
|
3900
Cartesian Therapeutics
RNAC
$290M
| $1.75M | ﹤0.01% |
284,317
+119,951
| +73% | +$855K |
|
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.