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 | |
|---|---|---|---|---|---|---|
4076
Santander
BSBR
$43.5B
| $1.33M | ﹤0.01% |
224,208
-50,964
| -19% | -$324K |
|
4077
Karooooo
KARO
$2.08B
| $1.33M | ﹤0.01% |
26,655
-56,962
| -68% | -$2.69M |
|
4078
PUT
Canadian Pacific Kansas City
CP
$82.7B
| $1.32M | ﹤0.01% |
16,800
+8,600
| +105% | +$680K |
|
4079
Lindblad Expeditions
LIND
$1.94B
| $1.32M | ﹤0.01% |
76,177
-170,456
| -69% | -$3.03M |
|
|
BCYC
4080
Bicycle Therapeutics
BCYC
$294M
| $1.32M | ﹤0.01% |
283,986
-42,640
| -13% | -$244K |
|
4081
PUT
JB Hunt Transport Services
JBHT
$24.5B
| $1.31M | ﹤0.01% |
6,200
-14,200
| -70% | -$3.03M |
|
4082
CALL
Evercore
EVR
$11.2B
| $1.31M | ﹤0.01% |
+4,400
| New | +$1.44M |
|
4083
Employers Holdings
EIG
$883M
| $1.31M | ﹤0.01% |
31,922
-53,983
| -63% | -$2.28M |
|
4084
Geospace Technologies
GEOS
$68.3M
| $1.31M | ﹤0.01% |
107,386
+45,366
| +73% | +$634K |
|
4085
PUT
Hershey
HSY
$36B
| $1.31M | ﹤0.01% |
6,300
-74,500
| -92% | -$15.7M |
|
4086
Prelude Therapeutics
PRLD
$437M
| $1.31M | ﹤0.01% |
382,737
+231,740
| +153% | +$608K |
|
4087
iShare MSCI Eurozone ETF
EZU
$9.87B
| $1.3M | ﹤0.01% |
20,812
-37,906
| -65% | -$2.48M |
|
4088
PUT
Sterling Infrastructure
STRL
$14.4B
| $1.3M | ﹤0.01% |
3,200
-5,000
| -61% | -$1.96M |
|
|
LB
4089
LandBridge Co
LB
$2.47B
| $1.3M | ﹤0.01% |
18,865
-132,138
| -88% | -$8.4M |
|
4090
CALL
Stoke Therapeutics
STOK
$2.04B
| $1.3M | ﹤0.01% |
+40,000
| New | +$1.31M |
|
4091
CALL
Citizens Financial Group
CFG
$29.4B
| $1.3M | ﹤0.01% |
21,700
-400
| -2% | -$24.6K |
|
4092
PennantPark Floating Rate Capital
PFLT
$733M
| $1.29M | ﹤0.01% |
160,994
-529,057
| -77% | -$4.65M |
|
|
XRPZ
4093
Franklin XRP ETF
XRPZ
$214M
| $1.29M | ﹤0.01% |
+88,661
| New | +$1.55M |
|
4094
iQIYI
IQ
$888M
| $1.29M | ﹤0.01% |
957,987
-122,774
| -11% | -$212K |
|
4095
Alpha Teknova
TKNO
$382M
| $1.29M | ﹤0.01% |
+447,138
| New | +$1.26M |
|
|
VMRK
4096
Vivmark Residential
VMRK
$26.1B
| $1.29M | ﹤0.01% |
21,807
-271,769
| -93% | -$16.8M |
|
4097
Entegris
ENTG
$20.6B
| $1.29M | ﹤0.01% |
11,002
-139,177
| -93% | -$16.5M |
|
4098
International Flavors & Fragrances
IFF
$22.4B
| $1.29M | ﹤0.01% |
17,773
-4,386,805
| -100% | -$322M |
|
4099
VEON
VEON
$4.19B
| $1.29M | ﹤0.01% |
27,839
-108,862
| -80% | -$5.73M |
|
4100
Pacira BioSciences
PCRX
$1.03B
| $1.29M | ﹤0.01% |
57,031
-65,575
| -53% | -$1.46M |
|
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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.