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 | |
|---|---|---|---|---|---|---|
|
NHICU
4276
NewHold Investment Corp III Units
NHICU
| $1.03M | ﹤0.01% |
95,818
| – | – |
|
4277
American Express Global Business Travel
GBTG
$4.95B
| $1.02M | ﹤0.01% |
183,682
-1,495,535
| -89% | -$9.28M |
|
4278
Ternium
TX
$10.7B
| $1.02M | ﹤0.01% |
25,518
-50,508
| -66% | -$2.09M |
|
|
GRDN
4279
Guardian Pharmacy Services
GRDN
$2.35B
| $1.02M | ﹤0.01% |
27,194
-140,352
| -84% | -$4.59M |
|
4280
PUT
Stellantis
STLA
$20.4B
| $1.02M | ﹤0.01% |
158,700
-140,300
| -47% | -$1.18M |
|
4281
CALL
Veeva Systems
VEEV
$45.7B
| $1.02M | ﹤0.01% |
5,800
-62,600
| -92% | -$12.3M |
|
|
BCAR
4282
D. Boral ARC Acquisition I Corp
BCAR
$194M
| $1.02M | ﹤0.01% |
+100,651
| New | +$1.02M |
|
4283
Corbus Pharmaceuticals
CRBP
$212M
| $1.01M | ﹤0.01% |
107,800
+70,735
| +191% | +$596K |
|
4284
Immersion
IMMR
$252M
| $1.01M | ﹤0.01% |
185,188
-260,036
| -58% | -$1.64M |
|
|
CHECU
4285
Chenghe Acquisition III Co Units
CHECU
| $1.01M | ﹤0.01% |
99,556
-763
| -0.8% | -$7.71K |
|
4286
KE Holdings
BEKE
$20.1B
| $1.01M | ﹤0.01% |
67,265
-1,342,233
| -95% | -$23M |
|
4287
Peapack-Gladstone Financial
PGC
$800M
| $1M | ﹤0.01% |
28,515
-114,791
| -80% | -$3.73M |
|
4288
PUT
SiTime
SITM
$17.1B
| $1M | ﹤0.01% |
2,900
| – | – |
|
4289
Bluerock Homes Trust
BHM
$35.7M
| $1M | ﹤0.01% |
88,104
+9,962
| +13% | +$102K |
|
|
AGMB
4290
AgomAb Therapeutics NV
AGMB
$656M
| $999K | ﹤0.01% |
+95,233
| New | +$1.35M |
|
4291
PUT
DaVita
DVA
$11.6B
| $999K | ﹤0.01% |
6,500
+4,500
| +225% | +$610K |
|
4292
CALL
InterDigital
IDCC
$8.6B
| $997K | ﹤0.01% |
3,300
-2,100
| -39% | -$714K |
|
4293
NovoCure
NVCR
$2.06B
| $994K | ﹤0.01% |
91,215
-555,451
| -86% | -$6.94M |
|
4294
Frontier Group Holdings
ULCC
$1.37B
| $992K | ﹤0.01% |
281,063
-2,080,282
| -88% | -$9.51M |
|
4295
Elicio Therapeutics
ELTX
$75.7M
| $992K | ﹤0.01% |
+92,762
| New | +$896K |
|
4296
First Bank
FRBA
$445M
| $990K | ﹤0.01% |
61,898
+5,078
| +9% | +$83.2K |
|
|
UBFO
4297
DELISTED
United Security Bancshares
UBFO
| $990K | ﹤0.01% |
94,187
+78,563
| +503% | +$825K |
|
4298
ProMIS Neurosciences
PMN
$127M
| $990K | ﹤0.01% |
+77,921
| New | +$1.16M |
|
|
BDCIU
4299
BTC Development Corp Unit
BDCIU
$233M
| $989K | ﹤0.01% |
97,752
| – | – |
|
4300
CALL
Welltower
WELL
$173B
| $989K | ﹤0.01% |
5,000
-13,700
| -73% | -$2.71M |
|
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.