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 | |
|---|---|---|---|---|---|---|
4101
FirstCash
FCFS
$9.51B
| $1.29M | ﹤0.01% |
6,845
-14,834
| -68% | -$2.68M |
|
4102
Willdan Group
WLDN
$1.34B
| $1.28M | ﹤0.01% |
16,783
-33,144
| -66% | -$3.51M |
|
4103
Beazer Homes USA
BZH
$886M
| $1.28M | ﹤0.01% |
66,776
-31,005
| -32% | -$716K |
|
|
GRAL
4104
GRAIL Inc
GRAL
$3.57B
| $1.28M | ﹤0.01% |
24,840
+17,867
| +256% | +$1.38M |
|
4105
CALL
Texas Pacific Land
TPL
$25.1B
| $1.28M | ﹤0.01% |
2,700
+200
| +8% | +$86K |
|
|
MTA
4106
Metalla Royalty & Streaming
MTA
$985M
| $1.28M | ﹤0.01% |
193,153
+175,394
| +988% | +$1.39M |
|
|
ATYR
4107
aTyr Pharma
ATYR
$53M
| $1.28M | ﹤0.01% |
+1,641,246
| New | +$1.39M |
|
4108
CALL
Keurig Dr Pepper
KDP
$43.8B
| $1.28M | ﹤0.01% |
48,500
-276,500
| -85% | -$7.75M |
|
|
CMTV
4109
Community BanCorp
CMTV
$229M
| $1.27M | ﹤0.01% |
+40,935
| New | +$1.38M |
|
4110
Choiceone Financial
COFS
$499M
| $1.27M | ﹤0.01% |
45,263
+22,706
| +101% | +$651K |
|
4111
CALL
TG Therapeutics
TGTX
$8.26B
| $1.27M | ﹤0.01% |
+38,300
| New | +$1.14M |
|
4112
HNI Corp
HNI
$3.55B
| $1.27M | ﹤0.01% |
38,091
-57,433
| -60% | -$2.54M |
|
4113
Omega Flex
OFLX
$273M
| $1.27M | ﹤0.01% |
40,955
-14,485
| -26% | -$476K |
|
4114
Clearfield
CLFD
$401M
| $1.27M | ﹤0.01% |
47,933
+6,102
| +15% | +$186K |
|
4115
Progyny
PGNY
$1.99B
| $1.27M | ﹤0.01% |
+74,692
| New | +$1.6M |
|
4116
CALL
Mettler-Toledo International
MTD
$28B
| $1.26M | ﹤0.01% |
1,000
+100
| +11% | +$135K |
|
|
KRSP.U
4117
Rice Acquisition Corp 3 Units
KRSP.U
| $1.25M | ﹤0.01% |
118,353
-661,783
| -85% | -$6.99M |
|
4118
Corsair Gaming
CRSR
$1.3B
| $1.25M | ﹤0.01% |
225,853
-409,945
| -64% | -$2.26M |
|
4119
MDxHealth
MDXH
$68.8M
| $1.25M | ﹤0.01% |
544,728
+427,897
| +366% | +$1.45M |
|
|
SFIX
4120
Stitch Fix
SFIX
$420M
| $1.25M | ﹤0.01% |
378,472
+81,196
| +27% | +$331K |
|
4121
CALL
Zymeworks
ZYME
$2.02B
| $1.25M | ﹤0.01% |
+50,000
| New | +$1.18M |
|
4122
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.25M | ﹤0.01% |
6,592
+2,654
| +67% | +$514K |
|
4123
ACI Worldwide
ACIW
$5.43B
| $1.25M | ﹤0.01% |
30,467
-175,909
| -85% | -$7.39M |
|
4124
St. Joe Company
JOE
$3.83B
| $1.25M | ﹤0.01% |
19,882
+4,522
| +29% | +$303K |
|
4125
PUT
Coupang
CPNG
$29.7B
| $1.25M | ﹤0.01% |
66,100
+46,100
| +231% | +$903K |
|
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.