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 | |
|---|---|---|---|---|---|---|
4401
PUT
Annaly Capital Management
NLY
$17.4B
| $829K | ﹤0.01% |
39,200
-5,000
| -11% | -$114K |
|
4402
Weave Communications
WEAV
$584M
| $829K | ﹤0.01% |
179,348
-529,688
| -75% | -$3.08M |
|
4403
CALL
Kohl's
KSS
$2.06B
| $827K | ﹤0.01% |
64,100
-128,800
| -67% | -$2.17M |
|
|
HITI
4404
High Tide
HITI
$226M
| $827K | ﹤0.01% |
361,142
-750,862
| -68% | -$1.85M |
|
4405
Finance of America Companies
FOA
$169M
| $825K | ﹤0.01% |
49,707
-4,107
| -8% | -$84.9K |
|
4406
CervoMed
CRVO
$39.9M
| $823K | ﹤0.01% |
208,908
+148,640
| +247% | +$776K |
|
4407
ICL Group
ICL
$7.32B
| $823K | ﹤0.01% |
158,894
+122,447
| +336% | +$655K |
|
|
CGC
4408
Canopy Growth
CGC
$454M
| $823K | ﹤0.01% |
867,559
+163,203
| +23% | +$180K |
|
4409
PUT
Replimune Group
REPL
$1.47B
| $822K | ﹤0.01% |
+107,500
| New | +$822K |
|
4410
SEALSQ Corp
LAES
$581M
| $822K | ﹤0.01% |
313,667
+178,277
| +132% | +$696K |
|
4411
Magnachip Semiconductor
MX
$118M
| $820K | ﹤0.01% |
292,940
+4,103
| +1% | +$11.7K |
|
4412
Pearson
PSO
$10B
| $819K | ﹤0.01% |
62,378
-36,258
| -37% | -$471K |
|
|
STEX
4413
Streamex Corp
STEX
$96.3M
| $818K | ﹤0.01% |
724,052
+383,582
| +113% | +$975K |
|
4414
iShares MSCI Australia ETF
EWA
$1.34B
| $816K | ﹤0.01% |
+29,378
| New | +$825K |
|
4415
PUT
Cboe Global Markets
CBOE
$32.8B
| $815K | ﹤0.01% |
2,900
-11,100
| -79% | -$3.09M |
|
4416
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.7M
| $815K | ﹤0.01% |
20,104
+4,411
| +28% | +$188K |
|
4417
BlueLinx
BXC
$627M
| $814K | ﹤0.01% |
15,032
+1,365
| +10% | +$89.6K |
|
4418
Peoples Bancorp
PEBO
$1.42B
| $812K | ﹤0.01% |
24,698
-447,758
| -95% | -$14.4M |
|
4419
CALL
Digital Realty Trust
DLR
$71.3B
| $811K | ﹤0.01% |
4,500
-5,500
| -55% | -$940K |
|
4420
Liberty Media Series A
FWONA
$23.6B
| $811K | ﹤0.01% |
10,386
-50,174
| -83% | -$4.01M |
|
|
KYIVW
4421
CALL
Kyivstar Group Warrant
KYIVW
| $810K | ﹤0.01% |
221,941
-224,725
| -50% | -$859K |
|
4422
Blackstone Mortgage Trust
BXMT
$2.33B
| $810K | ﹤0.01% |
42,276
-61,923
| -59% | -$1.19M |
|
4423
Radcom
RDCM
$174M
| $805K | ﹤0.01% |
66,216
-14,477
| -18% | -$173K |
|
4424
New York Times
NYT
$11B
| $802K | ﹤0.01% |
9,581
-339,788
| -97% | -$25.7M |
|
4425
Nu Skin
NUS
$233M
| $802K | ﹤0.01% |
110,136
-164,964
| -60% | -$1.49M |
|
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.