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 | |
|---|---|---|---|---|---|---|
3976
Ardmore Shipping
ASC
$709M
| $1.59M | ﹤0.01% |
104,053
+53,732
| +107% | +$738K |
|
|
PMTRU
3977
Perimeter Acquisition Corp I Unit
PMTRU
$197M
| $1.58M | ﹤0.01% |
148,857
| – | – |
|
3978
Innodata
INOD
$1.95B
| $1.58M | ﹤0.01% |
40,806
+29,205
| +252% | +$1.46M |
|
3979
CALL
Hewlett Packard
HPE
$69.3B
| $1.57M | ﹤0.01% |
65,900
-515,900
| -89% | -$11.4M |
|
3980
Yeti Holdings
YETI
$3.03B
| $1.57M | ﹤0.01% |
42,868
-20,687
| -33% | -$910K |
|
3981
West Fraser Timber
WFG
$5.3B
| $1.56M | ﹤0.01% |
23,931
-114,398
| -83% | -$7.71M |
|
3982
Dream Finders Homes
DFH
$1.34B
| $1.56M | ﹤0.01% |
112,130
-270,040
| -71% | -$4.8M |
|
3983
Dine Brands
DIN
$425M
| $1.56M | ﹤0.01% |
59,450
-103,072
| -63% | -$3.35M |
|
3984
MaxLinear
MXL
$5.6B
| $1.56M | ﹤0.01% |
89,690
-125,065
| -58% | -$2.25M |
|
3985
Acumen Pharmaceuticals
ABOS
$211M
| $1.56M | ﹤0.01% |
659,675
+75,532
| +13% | +$193K |
|
3986
Smith & Wesson
SWBI
$573M
| $1.56M | ﹤0.01% |
108,625
-179,679
| -62% | -$2.18M |
|
3987
PUT
Republic Services
RSG
$68B
| $1.56M | ﹤0.01% |
7,100
-5,200
| -42% | -$1.14M |
|
|
UCTT
3988
CALL
Ultra Clean Holdings
UCTT
$3.15B
| $1.55M | ﹤0.01% |
+25,000
| New | +$1.28M |
|
|
MLAC
3989
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $1.55M | ﹤0.01% |
147,302
-20,146
| -12% | -$211K |
|
3990
QuickLogic
QUIK
$198M
| $1.55M | ﹤0.01% |
165,005
+47,817
| +41% | +$391K |
|
3991
New Jersey Resources
NJR
$5.44B
| $1.55M | ﹤0.01% |
28,176
-16,719
| -37% | -$864K |
|
3992
CALL
Alaska Air
ALK
$4.72B
| $1.54M | ﹤0.01% |
42,000
+16,300
| +63% | +$786K |
|
3993
Intrepid Potash
IPI
$506M
| $1.54M | ﹤0.01% |
35,979
+6,544
| +22% | +$235K |
|
3994
Treace Medical Concepts
TMCI
$302M
| $1.54M | ﹤0.01% |
1,148,115
-354,796
| -24% | -$707K |
|
|
MSIF
3995
MSC Income Fund Inc
MSIF
$574M
| $1.54M | ﹤0.01% |
126,079
-326,150
| -72% | -$4.22M |
|
3996
CALL
VF Corp
VFC
$5.37B
| $1.53M | ﹤0.01% |
90,200
-99,800
| -53% | -$1.88M |
|
3997
PUT
Teucrium Wheat Fund
WEAT
$350M
| $1.53M | ﹤0.01% |
+65,000
| New | +$1.4M |
|
3998
CALL
Tyra Biosciences
TYRA
$1.49B
| $1.53M | ﹤0.01% |
+40,000
| New | +$1.29M |
|
3999
Crescent Energy
CRGY
$4.47B
| $1.53M | ﹤0.01% |
113,138
-639,972
| -85% | -$6.7M |
|
4000
PUT
Enbridge
ENB
$110B
| $1.53M | ﹤0.01% |
+28,200
| New | +$1.44M |
|
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.