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 | |
|---|---|---|---|---|---|---|
3901
PUT
Grab
GRAB
$14.8B
| $1.75M | ﹤0.01% |
477,200
+17,200
| +4% | +$73K |
|
3902
Walker & Dunlop
WD
$1.42B
| $1.75M | ﹤0.01% |
39,338
-259,121
| -87% | -$14.6M |
|
3903
United Fire Group
UFCS
$1.39B
| $1.74M | ﹤0.01% |
47,063
+8,026
| +21% | +$296K |
|
3904
PUT
Idexx Laboratories
IDXX
$43.7B
| $1.74M | ﹤0.01% |
3,100
-10,400
| -77% | -$6.67M |
|
|
GRMN
3905
PUT
Garmin
GRMN
$55B
| $1.74M | ﹤0.01% |
7,500
+1,500
| +25% | +$336K |
|
3906
PUT
Sempra
SRE
$55.1B
| $1.74M | ﹤0.01% |
17,900
-100
| -0.6% | -$9.15K |
|
3907
PUT
Trade Desk
TTD
$6.38B
| $1.74M | ﹤0.01% |
76,600
-242,000
| -76% | -$6.99M |
|
3908
Outfront Media
OUT
$5.21B
| $1.74M | ﹤0.01% |
65,545
+48,911
| +294% | +$1.27M |
|
3909
Aurinia Pharmaceuticals
AUPH
$2.17B
| $1.74M | ﹤0.01% |
117,169
-621,137
| -84% | -$9.08M |
|
3910
Algonquin Power & Utilities
AQN
$4.36B
| $1.73M | ﹤0.01% |
282,521
-862,508
| -75% | -$5.59M |
|
3911
CALL
TransUnion
TRU
$16.4B
| $1.73M | ﹤0.01% |
25,000
+15,400
| +160% | +$1.18M |
|
3912
PUT
Pultegroup
PHM
$24.5B
| $1.73M | ﹤0.01% |
14,700
-20,300
| -58% | -$2.6M |
|
3913
Cadeler
CDLR
$2.42B
| $1.73M | ﹤0.01% |
+73,474
| New | +$1.73M |
|
3914
FreightCar America
RAIL
$235M
| $1.72M | ﹤0.01% |
216,429
+63,257
| +41% | +$717K |
|
|
JBGS
3915
JBG SMITH
JBGS
$708M
| $1.72M | ﹤0.01% |
117,936
-103,384
| -47% | -$1.65M |
|
3916
Forward Air
FWRD
$574M
| $1.72M | ﹤0.01% |
103,094
+34,121
| +49% | +$830K |
|
3917
CALL
BJs Wholesale Club
BJ
$11.4B
| $1.71M | ﹤0.01% |
17,400
+6,000
| +53% | +$579K |
|
3918
Sturm, Ruger & Co
RGR
$595M
| $1.7M | ﹤0.01% |
42,474
-248,056
| -85% | -$9.42M |
|
3919
Playboy Inc
PLBY
$144M
| $1.7M | ﹤0.01% |
1,118,972
+931,883
| +498% | +$1.7M |
|
3920
Custom Truck One Source
CTOS
$2.09B
| $1.69M | ﹤0.01% |
257,825
-59,976
| -19% | -$394K |
|
3921
Global X Silver Miners ETF NEW
SIL
$5.38B
| $1.69M | ﹤0.01% |
18,804
-66,780
| -78% | -$6.58M |
|
|
BNC
3922
CEA Industries
BNC
$124M
| $1.69M | ﹤0.01% |
579,562
+490,283
| +549% | +$2.16M |
|
3923
CALL
Nucor
NUE
$56.8B
| $1.69M | ﹤0.01% |
10,000
-380,400
| -97% | -$66.3M |
|
|
UHT
3924
Universal Health Realty Income Trust
UHT
$576M
| $1.69M | ﹤0.01% |
41,772
-14,830
| -26% | -$615K |
|
|
SEE
3925
CALL
DELISTED
Sealed Air
SEE
| $1.69M | ﹤0.01% |
+40,200
| New | +$1.68M |
|
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.