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 | |
|---|---|---|---|---|---|---|
4051
First Community Corp
FCCO
$316M
| $1.4M | ﹤0.01% |
+47,936
| New | +$1.4M |
|
4052
Calumet Specialty Products
CLMT
$4.2B
| $1.39M | ﹤0.01% |
38,773
+24,871
| +179% | +$644K |
|
4053
Consolidated Water Co
CWCO
$476M
| $1.39M | ﹤0.01% |
+41,939
| New | +$1.5M |
|
4054
Aegon
AEG
$13.6B
| $1.39M | ﹤0.01% |
191,061
-109,664
| -36% | -$817K |
|
4055
Paramount Gold Nevada
PZG
$124M
| $1.39M | ﹤0.01% |
834,627
-302,488
| -27% | -$572K |
|
|
DRD
4056
DRDGold
DRD
$2.5B
| $1.38M | ﹤0.01% |
46,999
-55,112
| -54% | -$1.83M |
|
4057
Azenta
AZTA
$1.44B
| $1.38M | ﹤0.01% |
65,310
-1,801,221
| -97% | -$53.8M |
|
4058
CALL
SoundHound AI
SOUN
$3.16B
| $1.38M | ﹤0.01% |
200,800
-99,800
| -33% | -$861K |
|
|
NREF
4059
NexPoint Real Estate Finance
NREF
$325M
| $1.38M | ﹤0.01% |
102,222
+15,071
| +17% | +$216K |
|
4060
iHeartMedia
IHRT
$426M
| $1.38M | ﹤0.01% |
471,420
-199,873
| -30% | -$662K |
|
|
GOOS
4061
Canada Goose Holdings
GOOS
$805M
| $1.37M | ﹤0.01% |
125,213
-423,706
| -77% | -$5.1M |
|
4062
Amdocs
DOX
$6.57B
| $1.37M | ﹤0.01% |
21,028
-159,596
| -88% | -$11.7M |
|
4063
CALL
Deckers Outdoor
DECK
$12B
| $1.37M | ﹤0.01% |
13,700
-46,600
| -77% | -$5M |
|
4064
Genworth Financial
GNW
$3.77B
| $1.37M | ﹤0.01% |
168,782
-117,383
| -41% | -$996K |
|
4065
Arteris
AIP
$1.08B
| $1.37M | ﹤0.01% |
83,220
-291,874
| -78% | -$4.63M |
|
4066
Luxfer Holdings
LXFR
$459M
| $1.37M | ﹤0.01% |
112,150
+81,406
| +265% | +$1.13M |
|
4067
PUT
Tapestry
TPR
$25B
| $1.35M | ﹤0.01% |
9,600
-9,400
| -49% | -$1.33M |
|
4068
CALL
CG Oncology
CGON
$6.59B
| $1.35M | ﹤0.01% |
20,000
-50,000
| -71% | -$2.83M |
|
|
NWAX.U
4069
New America Acquisition I Corp Units
NWAX.U
| $1.35M | ﹤0.01% |
130,311
-314,550
| -71% | -$3.28M |
|
4070
PUT
Best Buy
BBY
$17.4B
| $1.35M | ﹤0.01% |
21,000
-21,100
| -50% | -$1.39M |
|
4071
CALL
OneMain Financial
OMF
$7.23B
| $1.35M | ﹤0.01% |
25,200
-6,600
| -21% | -$392K |
|
4072
CALL
Stride
LRN
$3.61B
| $1.34M | ﹤0.01% |
15,200
-86,400
| -85% | -$7.01M |
|
4073
Wabash National
WNC
$543M
| $1.34M | ﹤0.01% |
154,904
-154,636
| -50% | -$1.54M |
|
4074
Great Southern Bancorp
GSBC
$859M
| $1.33M | ﹤0.01% |
+21,129
| New | +$1.32M |
|
4075
Aemetis
AMTX
$134M
| $1.33M | ﹤0.01% |
416,821
+298,636
| +253% | +$543K |
|
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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.