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 | |
|---|---|---|---|---|---|---|
4326
Cboe Global Markets
CBOE
$32.4B
| $955K | ﹤0.01% |
3,398
-28,799
| -89% | -$8.02M |
|
4327
CALL
Aflac
AFL
$58.6B
| $954K | ﹤0.01% |
8,700
-2,600
| -23% | -$288K |
|
4328
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $954K | ﹤0.01% |
4,972
+2,412
| +94% | +$483K |
|
4329
PUT
Booz Allen Hamilton
BAH
$9.03B
| $952K | ﹤0.01% |
+12,200
| New | +$1.03M |
|
4330
The Greenbrier Companies
GBX
$1.43B
| $952K | ﹤0.01% |
18,081
-199,073
| -92% | -$10.5M |
|
4331
PUT
Edison International
EIX
$28.6B
| $951K | ﹤0.01% |
13,000
+8,300
| +177% | +$560K |
|
4332
PUT
M&T Bank
MTB
$34.6B
| $951K | ﹤0.01% |
4,600
-1,900
| -29% | -$409K |
|
4333
Five Star Bancorp
FSBC
$1.12B
| $946K | ﹤0.01% |
+25,071
| New | +$964K |
|
4334
Capital Bancorp
CBNK
$595M
| $945K | ﹤0.01% |
31,760
-12,394
| -28% | -$371K |
|
4335
CALL
Martin Marietta Materials
MLM
$37.5B
| $942K | ﹤0.01% |
+1,600
| New | +$1.02M |
|
4336
Community Bank
CBU
$3.33B
| $937K | ﹤0.01% |
15,977
-2,357
| -13% | -$144K |
|
4337
BlackRock Health Sciences Trust II
BMEZ
$1.05B
| $936K | ﹤0.01% |
+65,211
| New | +$968K |
|
4338
CuriosityStream
CURI
$155M
| $936K | ﹤0.01% |
316,359
-371,682
| -54% | -$1.25M |
|
4339
Corpay
CPAY
$26.7B
| $932K | ﹤0.01% |
3,202
-18,555
| -85% | -$5.94M |
|
|
NB
4340
NioCorp Developments
NB
$623M
| $922K | ﹤0.01% |
206,828
-984,895
| -83% | -$5.65M |
|
4341
CALL
Valaris
VAL
$5.9B
| $922K | ﹤0.01% |
9,400
-4,800
| -34% | -$374K |
|
|
NVA
4342
Nova Minerals Corp
NVA
$215M
| $921K | ﹤0.01% |
156,965
+140,621
| +860% | +$1.05M |
|
|
GMTL
4343
Guardian Metal Resources
GMTL
$512M
| $921K | ﹤0.01% |
+52,708
| New | +$835K |
|
4344
Orion Group Holdings
ORN
$386M
| $921K | ﹤0.01% |
84,486
-13,272
| -14% | -$159K |
|
|
AXIA.PRC
4345
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $921K | ﹤0.01% |
84,299
-100,616
| -54% | -$1.05M |
|
4346
Bio-Rad Laboratories Class A
BIO
$10.3B
| $918K | ﹤0.01% |
3,294
-18,912
| -85% | -$5.45M |
|
|
AEBI
4347
Aebi Schmidt Holding AG
AEBI
$973M
| $917K | ﹤0.01% |
94,484
-9,497
| -9% | -$130K |
|
4348
PUT
Restaurant Brands International
QSR
$27.3B
| $916K | ﹤0.01% |
12,400
+4,400
| +55% | +$309K |
|
4349
Northeast Community Bancorp
NECB
$368M
| $916K | ﹤0.01% |
38,501
-40,509
| -51% | -$956K |
|
4350
CALL
SELLAS Life Sciences
SLS
$2.8B
| $915K | ﹤0.01% |
+216,200
| New | +$967K |
|
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.