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 | |
|---|---|---|---|---|---|---|
|
SVCCU
4251
Stellar V Capital Corp Unit
SVCCU
$167M
| $1.05M | ﹤0.01% |
100,000
| – | – |
|
|
KZR
4252
DELISTED
Kezar Life Sciences
KZR
| $1.05M | ﹤0.01% |
+142,050
| New | +$924K |
|
4253
CALL
Equinox Gold
EQX
$15B
| $1.05M | ﹤0.01% |
72,800
+300
| +0.4% | +$4.58K |
|
4254
Vanguard Morningstar Value ETF
VTV
$192B
| $1.05M | ﹤0.01% |
5,358
-3,477
| -39% | -$696K |
|
4255
South Plains Financial
SPFI
$823M
| $1.05M | ﹤0.01% |
25,040
-26,825
| -52% | -$1.11M |
|
4256
CALL
TKO Group
TKO
$13.4B
| $1.05M | ﹤0.01% |
5,200
+1,200
| +30% | +$245K |
|
4257
Hooker Furnishings Corp
HOFT
$144M
| $1.05M | ﹤0.01% |
+81,310
| New | +$1.07M |
|
4258
UFP Industries
UFPI
$4.7B
| $1.05M | ﹤0.01% |
11,368
-265,962
| -96% | -$26.9M |
|
4259
inTEST
INTT
$144M
| $1.04M | ﹤0.01% |
+76,526
| New | +$839K |
|
4260
Rayonier Advanced Materials
RYAM
$589M
| $1.04M | ﹤0.01% |
94,324
-935,054
| -91% | -$8.44M |
|
4261
Shift4
FOUR
$3.48B
| $1.04M | ﹤0.01% |
23,834
-4,231
| -15% | -$234K |
|
4262
Ribbon Communications
RBBN
$358M
| $1.04M | ﹤0.01% |
491,320
+437,014
| +805% | +$1.05M |
|
|
OYSEU
4263
Oyster Enterprises II Acquisition Corp Units
OYSEU
| $1.04M | ﹤0.01% |
100,986
| – | – |
|
|
CEPS
4264
Cantor Equity Partners VI
CEPS
$152M
| $1.04M | ﹤0.01% |
+103,000
| New | +$1.04M |
|
4265
Navigator Holdings
NVGS
$1.36B
| $1.04M | ﹤0.01% |
53,693
+38,755
| +259% | +$736K |
|
4266
PUT
Symbotic
SYM
$5.2B
| $1.04M | ﹤0.01% |
19,500
-23,700
| -55% | -$1.36M |
|
4267
Companhia Siderúrgica Nacional
SID
$1.32B
| $1.04M | ﹤0.01% |
835,553
-2,327,399
| -74% | -$3.8M |
|
4268
SouthState Bank Corp
SSB
$10.3B
| $1.04M | ﹤0.01% |
11,198
-80,626
| -88% | -$7.91M |
|
4269
Kearny Financial
KRNY
$643M
| $1.03M | ﹤0.01% |
137,028
+51,003
| +59% | +$393K |
|
4270
Sidus Space
SIDU
$222M
| $1.03M | ﹤0.01% |
+445,228
| New | +$1.21M |
|
|
MOMO
4271
Hello Group
MOMO
$842M
| $1.03M | ﹤0.01% |
179,221
+167,668
| +1,451% | +$1.09M |
|
4272
PUT
Aflac
AFL
$58.4B
| $1.03M | ﹤0.01% |
9,400
-27,800
| -75% | -$3.08M |
|
4273
Bowman Consulting
BWMN
$738M
| $1.03M | ﹤0.01% |
+36,244
| New | +$1.18M |
|
4274
PUT
Five Below
FIVE
$13.4B
| $1.03M | ﹤0.01% |
4,500
-16,100
| -78% | -$3.37M |
|
4275
FS KKR Capital
FSK
$3.38B
| $1.03M | ﹤0.01% |
100,734
-327,940
| -77% | -$4.1M |
|
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.