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 | |
|---|---|---|---|---|---|---|
4126
Gold Royalty Corp
GROY
$769M
| $1.25M | ﹤0.01% |
348,420
-353,075
| -50% | -$1.51M |
|
4127
CALL
Hertz
HTZ
$763M
| $1.24M | ﹤0.01% |
+269,900
| New | +$1.31M |
|
|
CNTB
4128
Connect Biopharma Holdings
CNTB
$140M
| $1.24M | ﹤0.01% |
474,601
+427,551
| +909% | +$1.11M |
|
|
LFAC
4129
Leapfrog Acquisition Corp
LFAC
$198M
| $1.24M | ﹤0.01% |
+125,000
| New | +$1.24M |
|
|
TDWD
4130
Tailwind 2.0 Acquisition Corp
TDWD
| $1.24M | ﹤0.01% |
+125,000
| New | +$1.24M |
|
4131
Arcosa
ACA
$7.13B
| $1.24M | ﹤0.01% |
11,680
-39,838
| -77% | -$4.53M |
|
4132
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.24M | ﹤0.01% |
+130,000
| New | +$1.01M |
|
4133
CALL
Gartner
IT
$12.5B
| $1.24M | ﹤0.01% |
7,800
-3,800
| -33% | -$699K |
|
4134
Praxis Precision Medicines
PRAX
$9.63B
| $1.23M | ﹤0.01% |
+3,831
| New | +$1.19M |
|
4135
CALL
Align Technology
ALGN
$11.2B
| $1.23M | ﹤0.01% |
7,200
-23,800
| -77% | -$4.17M |
|
4136
CALL
Alignment Healthcare
ALHC
$2.83B
| $1.23M | ﹤0.01% |
+70,000
| New | +$1.41M |
|
4137
PUT
Alaska Air
ALK
$4.72B
| $1.23M | ﹤0.01% |
33,500
-14,100
| -30% | -$680K |
|
4138
CALL
ArcelorMittal
MT
$56.1B
| $1.23M | ﹤0.01% |
23,700
-1,577,400
| -99% | -$87.5M |
|
4139
Village Farms International
VFF
$356M
| $1.23M | ﹤0.01% |
433,060
-473,569
| -52% | -$1.54M |
|
4140
PUT
Scholar Rock
SRRK
$7.04B
| $1.23M | ﹤0.01% |
+25,000
| New | +$1.12M |
|
4141
Select Water Solutions
WTTR
$2.49B
| $1.23M | ﹤0.01% |
+80,237
| New | +$1.05M |
|
4142
PUT
Curtiss-Wright
CW
$22B
| $1.23M | ﹤0.01% |
+1,800
| New | +$1.2M |
|
4143
Check Point Software Technologies
CHKP
$14.1B
| $1.23M | ﹤0.01% |
8,582
-42,090
| -83% | -$7.05M |
|
4144
Sprott Physical Gold
PHYS
$16B
| $1.22M | ﹤0.01% |
+34,545
| New | +$1.28M |
|
|
GBFH
4145
GBank Financial Holdings
GBFH
$292M
| $1.22M | ﹤0.01% |
45,671
+36,338
| +389% | +$1.12M |
|
4146
PUT
Unity
U
$19.1B
| $1.22M | ﹤0.01% |
55,700
-813,100
| -94% | -$22.6M |
|
4147
Mativ Holdings
MATV
$669M
| $1.22M | ﹤0.01% |
140,457
+48,427
| +53% | +$555K |
|
4148
Pricesmart
PSMT
$5.23B
| $1.22M | ﹤0.01% |
8,119
+1,747
| +27% | +$255K |
|
4149
KVH Industries
KVHI
$136M
| $1.22M | ﹤0.01% |
136,104
+46,887
| +53% | +$328K |
|
|
GRSD
4150
Grandstand Ltd
GRSD
$66.2M
| $1.22M | ﹤0.01% |
314,128
-872,154
| -74% | -$3.91M |
|
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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.