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 | |
|---|---|---|---|---|---|---|
4351
Arlo Technologies
ARLO
$1.41B
| $914K | ﹤0.01% |
64,243
-183,339
| -74% | -$2.45M |
|
4352
RLJ Lodging Trust
RLJ
$1.74B
| $914K | ﹤0.01% |
123,166
-65,186
| -35% | -$507K |
|
4353
Regional Management Corp
RM
$303M
| $913K | ﹤0.01% |
28,313
+15,290
| +117% | +$532K |
|
4354
CALL
Zions Bancorporation
ZION
$9.95B
| $910K | ﹤0.01% |
15,800
-76,800
| -83% | -$4.53M |
|
4355
CALL
Matador Resources
MTDR
$6.99B
| $910K | ﹤0.01% |
14,400
-1,600
| -10% | -$80.1K |
|
4356
Hippo Holdings
HIPO
$885M
| $909K | ﹤0.01% |
34,900
+8,014
| +30% | +$228K |
|
4357
Marcus Corp
MCS
$914M
| $906K | ﹤0.01% |
52,795
-48,341
| -48% | -$772K |
|
4358
XP
XP
$8.85B
| $906K | ﹤0.01% |
47,592
-1,745,244
| -97% | -$33.7M |
|
|
RZLV
4359
Rezolve AI
RZLV
$1.19B
| $906K | ﹤0.01% |
353,963
+305,178
| +626% | +$861K |
|
4360
STRATTEC Security
STRT
$284M
| $905K | ﹤0.01% |
11,550
-611
| -5% | -$50.1K |
|
4361
Intellia Therapeutics
NTLA
$1.82B
| $905K | ﹤0.01% |
70,559
-55,867
| -44% | -$712K |
|
|
TEM
4362
CALL
Tempus AI
TEM
$12.3B
| $904K | ﹤0.01% |
20,000
-66,900
| -77% | -$3.8M |
|
|
CBL
4363
CBL Properties
CBL
$1.72B
| $903K | ﹤0.01% |
23,500
-157,234
| -87% | -$5.83M |
|
4364
Excelerate Energy
EE
$1.25B
| $897K | ﹤0.01% |
+26,844
| New | +$962K |
|
4365
Ceragon Networks
CRNT
$194M
| $897K | ﹤0.01% |
+415,191
| New | +$941K |
|
|
HSHP
4366
Himalaya Shipping
HSHP
$781M
| $896K | ﹤0.01% |
+67,367
| New | +$788K |
|
|
MAZE
4367
Maze Therapeutics
MAZE
$1.54B
| $892K | ﹤0.01% |
29,892
-124,578
| -81% | -$5.5M |
|
4368
Allegro MicroSystems
ALGM
$6.83B
| $887K | ﹤0.01% |
28,127
-1,313,612
| -98% | -$45.3M |
|
|
PRTC
4369
DELISTED
PureTech Health
PRTC
| $883K | ﹤0.01% |
59,525
+44,090
| +286% | +$765K |
|
4370
CALL
Community Health Systems
CYH
$409M
| $882K | ﹤0.01% |
+300,000
| New | +$972K |
|
4371
PUT
Stride
LRN
$3.58B
| $882K | ﹤0.01% |
+10,000
| New | +$811K |
|
4372
Lee Enterprises
LEE
$186M
| $880K | ﹤0.01% |
+102,248
| New | +$722K |
|
4373
PUT
Broadridge
BR
$21B
| $877K | ﹤0.01% |
+5,400
| New | +$1.03M |
|
4374
CALL
Cenovus Energy
CVE
$57.5B
| $875K | ﹤0.01% |
33,000
-225,600
| -87% | -$4.81M |
|
4375
Provident Financial Services
PFS
$3.07B
| $874K | ﹤0.01% |
41,288
-52,616
| -56% | -$1.12M |
|
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.