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 | |
|---|---|---|---|---|---|---|
4026
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $1.47M | ﹤0.01% |
+18,400
| New | +$1.63M |
|
4027
Protolabs
PRLB
$1.91B
| $1.47M | ﹤0.01% |
25,829
-75,703
| -75% | -$4.39M |
|
4028
PUT
Teucrium Corn Fund
CORN
$172M
| $1.47M | ﹤0.01% |
+80,000
| New | +$1.43M |
|
4029
Sprout Social
SPT
$696M
| $1.47M | ﹤0.01% |
257,982
-310,235
| -55% | -$2.39M |
|
4030
Newegg Commerce
NEGG
$350M
| $1.47M | ﹤0.01% |
35,526
+21,558
| +154% | +$1.02M |
|
|
QXO
4031
QXO Inc
QXO
$14B
| $1.46M | ﹤0.01% |
74,982
-38,009
| -34% | -$870K |
|
|
PXED
4032
Phoenix Education Partners
PXED
$1.06B
| $1.45M | ﹤0.01% |
+46,169
| New | +$1.38M |
|
|
NVMI
4033
Nova
NVMI
$11.1B
| $1.45M | ﹤0.01% |
3,339
-27,131
| -89% | -$11.9M |
|
4034
PUT
Antero Resources
AR
$11.8B
| $1.45M | ﹤0.01% |
34,100
-50,400
| -60% | -$1.84M |
|
4035
CALL
Cirrus Logic
CRUS
$5.44B
| $1.45M | ﹤0.01% |
+10,000
| New | +$1.35M |
|
4036
Radware
RDWR
$1.2B
| $1.44M | ﹤0.01% |
54,787
-94,576
| -63% | -$2.35M |
|
4037
Enact Holdings
ACT
$6.75B
| $1.44M | ﹤0.01% |
35,314
-104,779
| -75% | -$4.28M |
|
4038
PUT
RH
RH
$2.83B
| $1.44M | ﹤0.01% |
10,300
-31,800
| -76% | -$5.79M |
|
4039
PUT
Ecolab
ECL
$80.4B
| $1.44M | ﹤0.01% |
5,400
-5,000
| -48% | -$1.41M |
|
|
WLTH
4040
Wealthfront Corp
WLTH
$1.38B
| $1.44M | ﹤0.01% |
155,241
-109,638
| -41% | -$1M |
|
4041
Worthington Steel
WS
$1.74B
| $1.43M | ﹤0.01% |
47,189
-117,699
| -71% | -$4.56M |
|
4042
PUT
Lucid Motors
LCID
$1.97B
| $1.43M | ﹤0.01% |
150,000
-600,000
| -80% | -$6.24M |
|
4043
Nuveen Churchill Direct Lending
NCDL
$608M
| $1.43M | ﹤0.01% |
112,037
+73,297
| +189% | +$984K |
|
4044
PUT
iShares MSCI Taiwan ETF
EWT
$11.7B
| $1.42M | ﹤0.01% |
+20,000
| New | +$1.41M |
|
4045
Jasper Therapeutics
JSPR
$23.3M
| $1.42M | ﹤0.01% |
1,617,531
+543,748
| +51% | +$755K |
|
4046
ArcBest
ARCB
$3.05B
| $1.42M | ﹤0.01% |
+14,400
| New | +$1.36M |
|
4047
CALL
Sherwin-Williams
SHW
$83.7B
| $1.41M | ﹤0.01% |
4,400
-2,300
| -34% | -$792K |
|
4048
CALL
Capri Holdings
CPRI
$1.53B
| $1.41M | ﹤0.01% |
80,000
| – | – |
|
4049
Unity Bancorp
UNTY
$590M
| $1.41M | ﹤0.01% |
27,129
+20,698
| +322% | +$1.09M |
|
4050
John B. Sanfilippo & Son
JBSS
$873M
| $1.4M | ﹤0.01% |
17,695
-33,974
| -66% | -$2.61M |
|
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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.