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 | |
|---|---|---|---|---|---|---|
4176
PUT
Valaris
VAL
$6.02B
| $1.18M | ﹤0.01% |
12,000
-8,500
| -41% | -$662K |
|
|
CNTN
4177
Canton Strategic Holdings
CNTN
$178M
| $1.17M | ﹤0.01% |
+359,183
| New | +$1.42M |
|
|
MREO
4178
Mereo BioPharma
MREO
$42.4M
| $1.17M | ﹤0.01% |
3,559,103
+3,475,457
| +4,155% | +$1.49M |
|
4179
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $1.17M | ﹤0.01% |
17,093
-3,821
| -18% | -$281K |
|
4180
Mercury Systems
MRCY
$5.32B
| $1.17M | ﹤0.01% |
+16,011
| New | +$1.39M |
|
4181
Axcelis
ACLS
$3.59B
| $1.17M | ﹤0.01% |
12,532
-117,558
| -90% | -$10.4M |
|
|
LGCY
4182
Legacy Education Inc
LGCY
$143M
| $1.17M | ﹤0.01% |
+93,057
| New | +$1.1M |
|
4183
PUT
Doximity
DOCS
$4.73B
| $1.17M | ﹤0.01% |
50,000
+21,800
| +77% | +$679K |
|
4184
McEwen Inc
MUX
$1.26B
| $1.16M | ﹤0.01% |
56,921
+14,911
| +35% | +$354K |
|
4185
Arcutis Biotherapeutics
ARQT
$2.99B
| $1.16M | ﹤0.01% |
49,333
-187,437
| -79% | -$4.78M |
|
4186
CALL
Amer Sports
AS
$18B
| $1.16M | ﹤0.01% |
35,300
+300
| +0.9% | +$11K |
|
4187
Seanergy Maritime Holdings
SHIP
$385M
| $1.16M | ﹤0.01% |
89,846
-203,374
| -69% | -$2.39M |
|
4188
Design Therapeutics
DSGN
$954M
| $1.16M | ﹤0.01% |
108,928
-71,938
| -40% | -$728K |
|
|
HIMX
4189
Himax Technologies
HIMX
$2.37B
| $1.16M | ﹤0.01% |
147,135
-43,566
| -23% | -$358K |
|
4190
CALL
Liberty Media Series C
FWONK
$25.6B
| $1.16M | ﹤0.01% |
13,600
-20,000
| -60% | -$1.75M |
|
4191
Pinterest
PINS
$13.1B
| $1.15M | ﹤0.01% |
62,518
-1,135,468
| -95% | -$23.7M |
|
4192
CALL
American International
AIG
$40.2B
| $1.14M | ﹤0.01% |
15,200
-3,500
| -19% | -$268K |
|
4193
TAT Technologies
TATT
$470M
| $1.14M | ﹤0.01% |
28,147
-17,389
| -38% | -$900K |
|
|
PPL
4194
CALL
PPL Corp
PPL
$25.7B
| $1.14M | ﹤0.01% |
29,800
+7,700
| +35% | +$284K |
|
4195
CALL
Kratos Defense & Security Solutions
KTOS
$9.72B
| $1.14M | ﹤0.01% |
16,100
-31,700
| -66% | -$3.04M |
|
4196
Arcos Dorados Holdings
ARCO
$1.69B
| $1.13M | ﹤0.01% |
137,509
+60,047
| +78% | +$487K |
|
|
BDN
4197
Brandywine Realty Trust
BDN
$530M
| $1.13M | ﹤0.01% |
417,651
-1,089,391
| -72% | -$3.26M |
|
4198
StoneX
SNEX
$8.26B
| $1.13M | ﹤0.01% |
21,032
-73,329
| -78% | -$3.71M |
|
4199
CALL
AB InBev
BUD
$157B
| $1.13M | ﹤0.01% |
16,300
-10,700
| -40% | -$772K |
|
|
XIFR
4200
XPLR Infrastructure LP
XIFR
$1.11B
| $1.13M | ﹤0.01% |
106,467
-161,357
| -60% | -$1.66M |
|
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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.