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 | |
|---|---|---|---|---|---|---|
4376
908 Devices
MASS
$459M
| $872K | ﹤0.01% |
142,422
-15,681
| -10% | -$98.2K |
|
|
GLXY
4377
PUT
Galaxy Digital Inc
GLXY
$4.91B
| $871K | ﹤0.01% |
+47,200
| New | +$1.12M |
|
|
TEM
4378
PUT
Tempus AI
TEM
$12.8B
| $868K | ﹤0.01% |
19,200
-4,600
| -19% | -$261K |
|
|
LUXE
4379
LuxExperience B.V.
LUXE
$1.07B
| $866K | ﹤0.01% |
108,304
+72,017
| +198% | +$618K |
|
4380
Ooma
OOMA
$633M
| $866K | ﹤0.01% |
59,547
+20,661
| +53% | +$259K |
|
4381
Farmers & Merchants Bancorp
FMAO
$467M
| $866K | ﹤0.01% |
33,751
-69
| -0.2% | -$1.8K |
|
4382
VSE Corp
VSEC
$6.2B
| $865K | ﹤0.01% |
+4,691
| New | +$955K |
|
4383
PUT
Macy's
M
$5.92B
| $865K | ﹤0.01% |
47,800
-42,400
| -47% | -$858K |
|
4384
Deluxe
DLX
$1.08B
| $863K | ﹤0.01% |
31,333
-36,854
| -54% | -$964K |
|
4385
Evolent Health
EVH
$519M
| $857K | ﹤0.01% |
375,799
-1,099,243
| -75% | -$3.49M |
|
4386
Atlantic Union Bankshares
AUB
$5.83B
| $856K | ﹤0.01% |
23,947
-61,184
| -72% | -$2.3M |
|
4387
White Mountains Insurance
WTM
$5.08B
| $850K | ﹤0.01% |
387
-469
| -55% | -$1M |
|
4388
VanEck Oil Services ETF
OIH
$1.97B
| $849K | ﹤0.01% |
2,100
-3,022
| -59% | -$1.11M |
|
4389
Sprinklr
CXM
$1.86B
| $844K | ﹤0.01% |
140,736
-428,207
| -75% | -$2.66M |
|
|
NIQ
4390
NIQ Global Intelligence PLC
NIQ
$5.62B
| $842K | ﹤0.01% |
74,084
-416,157
| -85% | -$5.61M |
|
4391
Sixth Street Specialty
TSLX
$1.79B
| $842K | ﹤0.01% |
45,828
+11,592
| +34% | +$229K |
|
4392
Hawaiian Electric Industries
HE
$1.98B
| $842K | ﹤0.01% |
+56,742
| New | +$858K |
|
4393
CALL
Canadian Pacific Kansas City
CP
$82.5B
| $842K | ﹤0.01% |
+10,700
| New | +$846K |
|
4394
Cibus
CBUS
$128M
| $842K | ﹤0.01% |
425,042
+302,263
| +246% | +$779K |
|
4395
CareCloud
CCLD
$113M
| $841K | ﹤0.01% |
230,534
+177,241
| +333% | +$507K |
|
|
FJET
4396
Starfighters Space Inc
FJET
$206M
| $837K | ﹤0.01% |
+141,402
| New | +$1.13M |
|
|
NTHI
4397
NeOnc Technologies
NTHI
$120M
| $836K | ﹤0.01% |
+119,249
| New | +$1.08M |
|
4398
KNOT Offshore Partners
KNOP
$366M
| $834K | ﹤0.01% |
82,763
-62,720
| -43% | -$652K |
|
4399
Lightspeed Commerce
LSPD
$1.4B
| $832K | ﹤0.01% |
92,805
-151,816
| -62% | -$1.52M |
|
|
COPL
4400
Copley Acquisition Corp
COPL
$233M
| $831K | ﹤0.01% |
80,485
+13,000
| +19% | +$134K |
|
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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.