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 | |
|---|---|---|---|---|---|---|
4201
GrowGeneration
GRWG
$96.6M
| $1.13M | ﹤0.01% |
1,026,662
-142,475
| -12% | -$178K |
|
|
EU
4202
enCore Energy
EU
$251M
| $1.13M | ﹤0.01% |
627,376
+86,428
| +16% | +$221K |
|
4203
CALL
Caesars Entertainment
CZR
$6.05B
| $1.13M | ﹤0.01% |
42,700
-57,500
| -57% | -$1.37M |
|
4204
CALL
Marathon Digital Holdings
MARA
$4.11B
| $1.13M | ﹤0.01% |
138,100
+98,200
| +246% | +$889K |
|
4205
PUT
Delek US
DK
$4.43B
| $1.13M | ﹤0.01% |
+25,000
| New | +$893K |
|
4206
Fulton Financial
FULT
$4.53B
| $1.12M | ﹤0.01% |
55,226
-60,501
| -52% | -$1.25M |
|
4207
JELD-WEN Holding
JELD
$219M
| $1.12M | ﹤0.01% |
904,935
-1,172,393
| -56% | -$2.56M |
|
4208
PUT
On Holding
ONON
$9.68B
| $1.12M | ﹤0.01% |
32,800
-24,600
| -43% | -$1.07M |
|
4209
Viant Technology
DSP
$283M
| $1.12M | ﹤0.01% |
99,599
-330,394
| -77% | -$3.65M |
|
4210
Mission Produce
AVO
$1.13B
| $1.11M | ﹤0.01% |
80,521
+4,941
| +7% | +$65.8K |
|
|
GXRP
4211
Grayscale XRP Trust ETF
GXRP
$65.3M
| $1.11M | ﹤0.01% |
+42,575
| New | +$1.33M |
|
4212
CALL
NuScale Power
SMR
$3.78B
| $1.1M | ﹤0.01% |
+101,800
| New | +$1.55M |
|
4213
PUT
Comfort Systems
FIX
$53.7B
| $1.1M | ﹤0.01% |
800
-200
| -20% | -$254K |
|
4214
Tencent Music
TME
$14B
| $1.1M | ﹤0.01% |
118,627
-39,908
| -25% | -$590K |
|
4215
Glacier Bancorp
GBCI
$6.12B
| $1.1M | ﹤0.01% |
24,614
+17,397
| +241% | +$824K |
|
4216
Kingstone Companies
KINS
$290M
| $1.1M | ﹤0.01% |
75,443
-41,668
| -36% | -$655K |
|
4217
Microbot Medical
MBOT
$98.7M
| $1.1M | ﹤0.01% |
454,746
+407,941
| +872% | +$911K |
|
4218
Instil Bio
TIL
$52.3M
| $1.1M | ﹤0.01% |
132,946
-109,826
| -45% | -$891K |
|
4219
Owlet
OWLT
$145M
| $1.09M | ﹤0.01% |
212,969
+176,444
| +483% | +$1.87M |
|
4220
PUT
Peabody Energy
BTU
$3.53B
| $1.09M | ﹤0.01% |
33,200
-247,200
| -88% | -$8.64M |
|
4221
Universal Insurance Holdings
UVE
$1.21B
| $1.09M | ﹤0.01% |
31,981
-14,766
| -32% | -$475K |
|
4222
Albemarle Corp Depositary Shares
ALB.PRA
$2.56B
| $1.09M | ﹤0.01% |
+15,168
| New | +$1.05M |
|
|
DOCU
4223
PUT
DocuSign
DOCU
$12.2B
| $1.09M | ﹤0.01% |
23,000
-8,100
| -26% | -$414K |
|
4224
International General Insurance
IGIC
$1.12B
| $1.09M | ﹤0.01% |
44,976
+23,038
| +105% | +$564K |
|
|
AVR
4225
Anteris Technologies
AVR
$863M
| $1.09M | ﹤0.01% |
196,221
+110,575
| +129% | +$635K |
|
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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.