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 | |
|---|---|---|---|---|---|---|
|
CEPT
4226
DELISTED
Cantor Equity Partners II
CEPT
| $1.09M | ﹤0.01% |
100,000
-21,673
| -18% | -$248K |
|
|
BTX
4227
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
| $1.09M | ﹤0.01% |
+164,835
| New | +$1.09M |
|
4228
Agios Pharmaceuticals
AGIO
$2B
| $1.09M | ﹤0.01% |
32,144
-366,123
| -92% | -$10.4M |
|
4229
Compass Diversified
CODI
$856M
| $1.09M | ﹤0.01% |
138,098
+91,632
| +197% | +$584K |
|
|
ACH
4230
Accendra Health
ACH
$93.8M
| $1.08M | ﹤0.01% |
474,788
-2,222,093
| -82% | -$5.12M |
|
|
NMG
4231
Nouveau Monde Graphite
NMG
$474M
| $1.08M | ﹤0.01% |
482,609
+132,659
| +38% | +$324K |
|
4232
Alamo Group
ALG
$1.99B
| $1.08M | ﹤0.01% |
+6,543
| New | +$1.23M |
|
4233
Broadstone Net Lease
BNL
$4.33B
| $1.08M | ﹤0.01% |
59,075
-631,527
| -91% | -$11.9M |
|
4234
Ampco-Pittsburgh
AP
$184M
| $1.08M | ﹤0.01% |
+160,408
| New | +$1.15M |
|
4235
Genius Sports
GENI
$2.23B
| $1.08M | ﹤0.01% |
242,896
-1,733,112
| -88% | -$12.3M |
|
4236
Stellus Capital Investment Corp
SCM
$251M
| $1.07M | ﹤0.01% |
+116,667
| New | +$1.3M |
|
|
VLOS
4237
Velos Acquisition I Corp
VLOS
| $1.07M | ﹤0.01% |
100,000
-50,056
| -33% | -$535K |
|
4238
MGP Ingredients
MGPI
$359M
| $1.07M | ﹤0.01% |
58,397
-70,355
| -55% | -$1.57M |
|
4239
CALL
Ferguson
FERG
$44.3B
| $1.07M | ﹤0.01% |
4,600
+200
| +5% | +$48.7K |
|
4240
CALL
NIO
NIO
$10.8B
| $1.07M | ﹤0.01% |
177,500
-196,200
| -53% | -$991K |
|
|
GOOD
4241
Gladstone Commercial Corp
GOOD
$632M
| $1.07M | ﹤0.01% |
93,506
-364,711
| -80% | -$4.28M |
|
|
PEO
4242
Adams Natural Resources Fund
PEO
$793M
| $1.07M | ﹤0.01% |
38,445
+25,135
| +189% | +$636K |
|
|
WHWK
4243
Whitehawk Therapeutics
WHWK
$264M
| $1.07M | ﹤0.01% |
+309,674
| New | +$969K |
|
4244
PUT
Hewlett Packard
HPE
$69.5B
| $1.07M | ﹤0.01% |
44,800
-227,800
| -84% | -$5.05M |
|
4245
PUT
Ameriprise Financial
AMP
$49.3B
| $1.07M | ﹤0.01% |
2,400
-4,100
| -63% | -$1.98M |
|
4246
CALL
Snap
SNAP
$9.22B
| $1.07M | ﹤0.01% |
231,600
-129,800
| -36% | -$765K |
|
4247
NET Power
NPWR
$160M
| $1.07M | ﹤0.01% |
682,705
-1,593,887
| -70% | -$3.4M |
|
4248
Krystal Biotech
KRYS
$10.4B
| $1.06M | ﹤0.01% |
4,119
-10,539
| -72% | -$2.8M |
|
4249
Aurora
AUR
$11.6B
| $1.06M | ﹤0.01% |
257,680
-4,740,805
| -95% | -$21M |
|
4250
Valens Semiconductor
VLN
$196M
| $1.06M | ﹤0.01% |
937,306
+475,902
| +103% | +$747K |
|
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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.