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 | |
|---|---|---|---|---|---|---|
|
PPL
3926
PUT
PPL Corp
PPL
$25.7B
| $1.68M | ﹤0.01% |
+44,100
| New | +$1.63M |
|
3927
Aldeyra Therapeutics
ALDX
$89.9M
| $1.68M | ﹤0.01% |
995,243
+951,184
| +2,159% | +$4.17M |
|
|
ABVX
3928
CALL
Abivax
ABVX
$9.89B
| $1.68M | ﹤0.01% |
+15,100
| New | +$1.79M |
|
3929
Johnson Outdoors
JOUT
$481M
| $1.68M | ﹤0.01% |
36,133
+12,305
| +52% | +$573K |
|
|
MSLE
3930
Satellos Bioscience
MSLE
$184M
| $1.68M | ﹤0.01% |
+298,433
| New | +$2.93M |
|
3931
PUT
Rocket Companies
RKT
$39B
| $1.68M | ﹤0.01% |
117,900
-354,900
| -75% | -$6.46M |
|
|
AIFC
3932
AI Financial Corp
AIFC
$83.1M
| $1.67M | ﹤0.01% |
1,508,918
+1,316,770
| +685% | +$2.15M |
|
3933
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $1.67M | ﹤0.01% |
+46,900
| New | +$1.39M |
|
3934
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $1.67M | ﹤0.01% |
+65,310
| New | +$1.68M |
|
3935
Arrow Financial
AROW
$707M
| $1.67M | ﹤0.01% |
49,794
+18,793
| +61% | +$628K |
|
|
ARX
3936
Accelerant Holdings
ARX
$4.29B
| $1.67M | ﹤0.01% |
125,068
-56,579
| -31% | -$715K |
|
3937
PUT
Dover
DOV
$26.8B
| $1.67M | ﹤0.01% |
8,000
+1,500
| +23% | +$321K |
|
3938
Ivanhoe Electric
IE
$1.79B
| $1.67M | ﹤0.01% |
+141,056
| New | +$2.21M |
|
3939
Douglas Dynamics
PLOW
$965M
| $1.66M | ﹤0.01% |
39,506
-25,760
| -39% | -$1.04M |
|
3940
Civeo
CVEO
$342M
| $1.66M | ﹤0.01% |
62,822
+1,845
| +3% | +$49.5K |
|
3941
Ecovyst
ECVT
$1.11B
| $1.66M | ﹤0.01% |
+129,221
| New | +$1.46M |
|
3942
CALL
Toronto Dominion Bank
TD
$199B
| $1.66M | ﹤0.01% |
17,800
-32,200
| -64% | -$3.06M |
|
3943
Shutterstock
SSTK
$221M
| $1.66M | ﹤0.01% |
99,853
+67,997
| +213% | +$1.2M |
|
|
ESPR
3944
DELISTED
Esperion Therapeutics
ESPR
| $1.66M | ﹤0.01% |
604,345
-3,327,929
| -85% | -$10.5M |
|
3945
CALL
Williams Companies
WMB
$90.2B
| $1.65M | ﹤0.01% |
22,700
-47,200
| -68% | -$3.27M |
|
3946
Boston Properties
BXP
$11.1B
| $1.65M | ﹤0.01% |
31,798
+10,365
| +48% | +$624K |
|
3947
PUT
Repligen
RGEN
$9.95B
| $1.65M | ﹤0.01% |
+14,000
| New | +$1.96M |
|
3948
CALL
XPeng
XPEV
$11B
| $1.65M | ﹤0.01% |
96,300
-8,300
| -8% | -$154K |
|
|
AIOT
3949
PowerFleet Inc
AIOT
$409M
| $1.64M | ﹤0.01% |
532,804
+361,278
| +211% | +$1.51M |
|
3950
StealthGas
GASS
$353M
| $1.64M | ﹤0.01% |
178,654
+36,837
| +26% | +$311K |
|
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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.