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 | |
|---|---|---|---|---|---|---|
4001
Euroseas
ESEA
$541M
| $1.53M | ﹤0.01% |
22,836
-30,550
| -57% | -$1.83M |
|
4002
Espey Mfg & Electronics Corp
ESP
$186M
| $1.53M | ﹤0.01% |
+27,532
| New | +$1.5M |
|
4003
Orange County Bancorp
OBT
$511M
| $1.52M | ﹤0.01% |
47,538
+3,541
| +8% | +$113K |
|
4004
CALL
Regions Financial
RF
$25.8B
| $1.52M | ﹤0.01% |
58,200
-20,100
| -26% | -$561K |
|
4005
CALL
Prologis
PLD
$134B
| $1.52M | ﹤0.01% |
11,500
-44,600
| -80% | -$5.96M |
|
|
LGN
4006
Legence Corp
LGN
$4.14B
| $1.52M | ﹤0.01% |
+26,882
| New | +$1.35M |
|
4007
Universal Corp
UVV
$1.14B
| $1.52M | ﹤0.01% |
28,762
-135,018
| -82% | -$7.27M |
|
4008
Xperi
XPER
$293M
| $1.51M | ﹤0.01% |
270,425
+216,335
| +400% | +$1.25M |
|
4009
PUT
Equifax
EFX
$22.8B
| $1.51M | ﹤0.01% |
8,400
-200
| -2% | -$39.7K |
|
4010
CALL
Steel Dynamics
STLD
$33.6B
| $1.51M | ﹤0.01% |
8,400
-178,600
| -96% | -$32.5M |
|
4011
American Coastal Insurance
ACIC
$449M
| $1.51M | ﹤0.01% |
134,164
-73,318
| -35% | -$824K |
|
4012
CALL
First Citizens BancShares
FCNCA
$24.8B
| $1.51M | ﹤0.01% |
800
| – | – |
|
|
OKLO
4013
CALL
Oklo
OKLO
$7.47B
| $1.51M | ﹤0.01% |
+30,400
| New | +$2.19M |
|
4014
PUT
Molson Coors Class B
TAP
$7.73B
| $1.51M | ﹤0.01% |
+35,000
| New | +$1.66M |
|
|
MKLY
4015
McKinley Acquisition Corp
MKLY
$250M
| $1.5M | ﹤0.01% |
150,000
| – | – |
|
4016
CALL
NewAmsterdam Pharma Warrant
NAMSW
| $1.5M | ﹤0.01% |
75,000
| – | – |
|
|
NAKA
4017
Nakamoto Inc
NAKA
$133M
| $1.49M | ﹤0.01% |
168,930
+2,108
| +1% | +$26.7K |
|
4018
Pliant Therapeutics
PLRX
$68.7M
| $1.49M | ﹤0.01% |
1,180,518
+771,687
| +189% | +$974K |
|
4019
Affiliated Managers Group
AMG
$9.59B
| $1.49M | ﹤0.01% |
5,368
-790,642
| -99% | -$238M |
|
4020
PUT
Welltower
WELL
$172B
| $1.48M | ﹤0.01% |
7,500
-6,300
| -46% | -$1.25M |
|
4021
The GEO Group
GEO
$4.25B
| $1.48M | ﹤0.01% |
88,070
-231,590
| -72% | -$3.68M |
|
|
BIII
4022
Black Spade Acquisition III Co
BIII
$232M
| $1.48M | ﹤0.01% |
+150,000
| New | +$1.49M |
|
4023
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.48M | ﹤0.01% |
18,000
-100
| -0.6% | -$8.42K |
|
4024
TScan Therapeutics
TCRX
$51.1M
| $1.47M | ﹤0.01% |
1,460,285
+1,056,667
| +262% | +$1.13M |
|
4025
PUT
Freshpet
FRPT
$3.4B
| $1.47M | ﹤0.01% |
+25,000
| New | +$1.76M |
|
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.