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 | |
|---|---|---|---|---|---|---|
3951
CALL
Edison International
EIX
$27B
| $1.64M | ﹤0.01% |
22,400
-7,600
| -25% | -$512K |
|
|
VENU
3952
Venu Holding Corp
VENU
$114M
| $1.63M | ﹤0.01% |
493,499
+473,358
| +2,350% | +$2.73M |
|
3953
PUT
Viking Therapeutics
VKTX
$3.75B
| $1.63M | ﹤0.01% |
+50,000
| New | +$1.61M |
|
3954
Usana Health Sciences
USNA
$259M
| $1.62M | ﹤0.01% |
92,957
-192,459
| -67% | -$3.82M |
|
3955
Limbach Holdings
LMB
$493M
| $1.62M | ﹤0.01% |
20,803
-28,955
| -58% | -$2.44M |
|
3956
VTEX
VTEX
$595M
| $1.62M | ﹤0.01% |
405,675
-1,686,136
| -81% | -$5.89M |
|
3957
PUT
Papa John's
PZZA
$781M
| $1.62M | ﹤0.01% |
+50,000
| New | +$1.74M |
|
3958
CALL
Certara
CERT
$1.27B
| $1.62M | ﹤0.01% |
+283,900
| New | +$2.17M |
|
|
VTIX
3959
Virtuix Holdings Inc
VTIX
$45.5M
| $1.62M | ﹤0.01% |
+238,915
| New | +$1.7M |
|
|
RTAC
3960
Renatus Tactical Acquisition Corp I
RTAC
$326M
| $1.62M | ﹤0.01% |
157,160
+5,160
| +3% | +$54.6K |
|
|
MPT
3961
Medical Properties Trust
MPT
$2.44B
| $1.61M | ﹤0.01% |
348,801
+190,899
| +121% | +$996K |
|
3962
PUT
CoStar Group
CSGP
$13.1B
| $1.61M | ﹤0.01% |
40,000
-83,100
| -68% | -$4.33M |
|
3963
Ranger Energy Services
RNGR
$387M
| $1.61M | ﹤0.01% |
93,904
+62,596
| +200% | +$1.01M |
|
3964
Ironwood Pharmaceuticals
IRWD
$682M
| $1.6M | ﹤0.01% |
457,114
-103,599
| -18% | -$425K |
|
|
BMNR
3965
PUT
BitMine Immersion Technologies
BMNR
$14.4B
| $1.6M | ﹤0.01% |
+81,100
| New | +$1.91M |
|
3966
MillerKnoll
MLKN
$1.58B
| $1.6M | ﹤0.01% |
110,886
-203,641
| -65% | -$4M |
|
3967
Lands' End
LE
$370M
| $1.6M | ﹤0.01% |
142,551
+22,436
| +19% | +$355K |
|
3968
TriNet
TNET
$3.23B
| $1.6M | ﹤0.01% |
43,968
-424,062
| -91% | -$20.2M |
|
|
STRZ
3969
Starz Entertainment Corp
STRZ
$475M
| $1.6M | ﹤0.01% |
138,808
+82,642
| +147% | +$923K |
|
3970
OceanFirst Financial
OCFC
$1.82B
| $1.59M | ﹤0.01% |
88,414
+77,744
| +729% | +$1.43M |
|
3971
PUT
Abercrombie & Fitch
ANF
$6.59B
| $1.59M | ﹤0.01% |
17,400
-30,900
| -64% | -$3M |
|
3972
Telos
TLS
$358M
| $1.59M | ﹤0.01% |
379,357
-162,213
| -30% | -$767K |
|
|
LADR
3973
Ladder Capital
LADR
$1.25B
| $1.59M | ﹤0.01% |
162,658
-66,862
| -29% | -$703K |
|
3974
CALL
SiriusXM
SIRI
$9.62B
| $1.59M | ﹤0.01% |
68,800
-326,600
| -83% | -$7.02M |
|
|
TDAC
3975
Translational Development Acquisition Corp
TDAC
$209M
| $1.59M | ﹤0.01% |
150,000
| – | – |
|
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.