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 | |
|---|---|---|---|---|---|---|
4301
CALL
Huntington Ingalls Industries
HII
$11.5B
| $988K | ﹤0.01% |
+2,600
| New | +$1.07M |
|
|
PL.WS
4302
CALL
DELISTED
Planet Labs PBC Warrants
PL.WS
| $987K | ﹤0.01% |
60,000
| – | – |
|
4303
PUT
Citizens Financial Group
CFG
$29.4B
| $984K | ﹤0.01% |
16,400
-18,500
| -53% | -$1.14M |
|
4304
Ramaco Resources Class B
METCB
$469M
| $983K | ﹤0.01% |
97,563
+76,410
| +361% | +$924K |
|
4305
CALL
Flex
FLEX
$41.3B
| $982K | ﹤0.01% |
+15,000
| New | +$959K |
|
4306
PUT
Oscar Health
OSCR
$9.59B
| $981K | ﹤0.01% |
85,500
-147,600
| -63% | -$2.08M |
|
4307
PUT
Iron Mountain
IRM
$35.5B
| $981K | ﹤0.01% |
9,600
-2,200
| -19% | -$219K |
|
4308
Sight Sciences
SGHT
$465M
| $980K | ﹤0.01% |
260,024
-6,895
| -3% | -$37.2K |
|
4309
Steel Dynamics
STLD
$33.5B
| $976K | ﹤0.01% |
5,420
-79,283
| -94% | -$14.4M |
|
4310
Legacy Housing
LEGH
$677M
| $974K | ﹤0.01% |
47,690
-33,778
| -41% | -$704K |
|
4311
PUT
Kohl's
KSS
$2.03B
| $974K | ﹤0.01% |
75,500
-208,000
| -73% | -$3.51M |
|
4312
PUT
Samsara
IOT
$24.3B
| $973K | ﹤0.01% |
30,700
-9,700
| -24% | -$296K |
|
4313
Jacobs Solutions
J
$17.9B
| $972K | ﹤0.01% |
7,638
-109,398
| -93% | -$14.9M |
|
4314
Apyx Medical
APYX
$128M
| $967K | ﹤0.01% |
262,058
+169,365
| +183% | +$633K |
|
4315
Methode Electronics
MEI
$646M
| $967K | ﹤0.01% |
175,124
+116,239
| +197% | +$851K |
|
4316
Bumble
BMBL
$360M
| $965K | ﹤0.01% |
296,053
-588,026
| -67% | -$1.96M |
|
4317
Village Super Market
VLGEA
$651M
| $965K | ﹤0.01% |
22,841
+6,647
| +41% | +$255K |
|
|
PLYX
4318
Polaryx Therapeutics Inc
PLYX
$99.2M
| $964K | ﹤0.01% |
+127,525
| New | +$824K |
|
4319
ACNB Corp
ACNB
$659M
| $963K | ﹤0.01% |
+20,121
| New | +$992K |
|
|
RENT
4320
Rent the Runway
RENT
$123M
| $962K | ﹤0.01% |
201,279
+186,491
| +1,261% | +$1.18M |
|
|
SAIL
4321
CALL
SailPoint Inc
SAIL
$11.5B
| $961K | ﹤0.01% |
72,600
-27,400
| -27% | -$428K |
|
4322
Navient
NAVI
$892M
| $961K | ﹤0.01% |
117,502
-323,348
| -73% | -$3.2M |
|
4323
CALL
FTAI Aviation
FTAI
$20B
| $956K | ﹤0.01% |
3,900
-20,600
| -84% | -$5.46M |
|
4324
Bankwell Financial Group
BWFG
$528M
| $955K | ﹤0.01% |
19,690
+8,266
| +72% | +$395K |
|
4325
Vanguard Dividend Appreciation ETF
VIG
$113B
| $955K | ﹤0.01% |
+4,441
| New | +$990K |
|
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.