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 | |
|---|---|---|---|---|---|---|
4151
Toyota
TM
$230B
| $1.22M | ﹤0.01% |
5,906
-9,793
| -62% | -$2.21M |
|
4152
AST SpaceMobile
ASTS
$17.4B
| $1.22M | ﹤0.01% |
14,664
-194,261
| -93% | -$18.3M |
|
4153
Allot
ALLT
$381M
| $1.22M | ﹤0.01% |
182,437
-242,898
| -57% | -$2.14M |
|
4154
PUT
Brookfield
BN
$92.3B
| $1.21M | ﹤0.01% |
30,000
-349,800
| -92% | -$15.5M |
|
4155
PUT
Veeva Systems
VEEV
$44.9B
| $1.21M | ﹤0.01% |
6,900
-7,600
| -52% | -$1.49M |
|
4156
Quad
QUAD
$519M
| $1.21M | ﹤0.01% |
183,355
-95,143
| -34% | -$615K |
|
4157
The Honest Company
HNST
$608M
| $1.21M | ﹤0.01% |
412,201
+371,071
| +902% | +$955K |
|
4158
Varex Imaging
VREX
$780M
| $1.21M | ﹤0.01% |
114,055
-222,962
| -66% | -$2.85M |
|
4159
CALL
Ardelyx
ARDX
$984M
| $1.21M | ﹤0.01% |
201,600
+108,700
| +117% | +$719K |
|
4160
CALL
Hershey
HSY
$36B
| $1.21M | ﹤0.01% |
5,800
-15,400
| -73% | -$3.25M |
|
4161
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $1.21M | ﹤0.01% |
339,474
+324,108
| +2,109% | +$1.33M |
|
4162
Pulse Biosciences
PLSE
$3.39B
| $1.21M | ﹤0.01% |
+55,817
| New | +$1.03M |
|
4163
Cerence
CRNC
$384M
| $1.2M | ﹤0.01% |
190,875
-965,143
| -83% | -$8.69M |
|
|
DX
4164
CALL
Dynex Capital
DX
$3.2B
| $1.2M | ﹤0.01% |
+94,300
| New | +$1.3M |
|
4165
PUT
Snap
SNAP
$9.18B
| $1.2M | ﹤0.01% |
261,400
-269,000
| -51% | -$1.58M |
|
4166
Barnes & Noble Education
BNED
$415M
| $1.2M | ﹤0.01% |
136,141
-35,552
| -21% | -$308K |
|
4167
Southern California Bancorp
BCAL
$684M
| $1.2M | ﹤0.01% |
+67,836
| New | +$1.24M |
|
4168
Sierra Bancorp
BSRR
$516M
| $1.2M | ﹤0.01% |
35,234
+24,565
| +230% | +$859K |
|
|
OLPX
4169
DELISTED
Olaplex Holdings
OLPX
| $1.19M | ﹤0.01% |
+588,294
| New | +$903K |
|
4170
Bank of Marin Bancorp
BMRC
$431M
| $1.19M | ﹤0.01% |
46,550
+37,818
| +433% | +$981K |
|
4171
CALL
Upstart Holdings
UPST
$2.83B
| $1.19M | ﹤0.01% |
46,500
-13,000
| -22% | -$457K |
|
4172
PUT
Skyworks Solutions
SWKS
$9.9B
| $1.18M | ﹤0.01% |
22,100
-13,300
| -38% | -$774K |
|
4173
Keros Therapeutics
KROS
$219M
| $1.18M | ﹤0.01% |
106,858
-113,351
| -51% | -$1.75M |
|
4174
Trupanion
TRUP
$1.3B
| $1.18M | ﹤0.01% |
46,057
-237,689
| -84% | -$7.1M |
|
4175
PUT
Crocs
CROX
$5.86B
| $1.18M | ﹤0.01% |
14,200
| – | – |
|
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.