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 | |
|---|---|---|---|---|---|---|
4426
NeoVolta
NEOV
$209M
| $800K | ﹤0.01% |
+259,900
| New | +$1.01M |
|
4427
CALL
Duke Energy
DUK
$94.2B
| $799K | ﹤0.01% |
6,100
-41,500
| -87% | -$5.19M |
|
4428
Rocky Brands
RCKY
$339M
| $798K | ﹤0.01% |
20,610
+7,955
| +63% | +$290K |
|
4429
Banco de Chile
BCH
$21B
| $797K | ﹤0.01% |
21,525
-54,358
| -72% | -$2.24M |
|
4430
Bakkt Inc
BKKT
$379M
| $795K | ﹤0.01% |
108,009
-26,954
| -20% | -$319K |
|
4431
Hallador Energy
HNRG
$784M
| $794K | ﹤0.01% |
48,788
-560,530
| -92% | -$10.4M |
|
|
ARTV
4432
Artiva Biotherapeutics
ARTV
$584M
| $794K | ﹤0.01% |
123,270
-93,827
| -43% | -$464K |
|
4433
CALL
B2Gold
BTG
$7.7B
| $793K | ﹤0.01% |
+175,100
| New | +$879K |
|
4434
BGC Group
BGC
$5.75B
| $792K | ﹤0.01% |
81,024
-3,055,506
| -97% | -$28.3M |
|
4435
MiMedx Group
MDXG
$657M
| $792K | ﹤0.01% |
200,487
-419,434
| -68% | -$2.11M |
|
4436
Dr. Reddy's Laboratories
RDY
$10.1B
| $790K | ﹤0.01% |
57,035
+6,383
| +13% | +$88.9K |
|
4437
CALL
VICI Properties
VICI
$28.4B
| $790K | ﹤0.01% |
28,900
-178,500
| -86% | -$5.11M |
|
|
GLIBA
4438
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
| $789K | ﹤0.01% |
21,405
+2,270
| +12% | +$86.1K |
|
|
VG
4439
PUT
Venture Global Inc
VG
$36.2B
| $788K | ﹤0.01% |
+50,000
| New | +$536K |
|
4440
CALL
Avantor
AVTR
$9.88B
| $784K | ﹤0.01% |
+100,000
| New | +$984K |
|
4441
Cerus
CERS
$548M
| $783K | ﹤0.01% |
430,219
-537,475
| -56% | -$1.17M |
|
4442
Esquire Financial Holdings
ESQ
$1.38B
| $782K | ﹤0.01% |
7,275
-20,907
| -74% | -$2.24M |
|
4443
CALL
Gold Royalty Corp Warrants
GROY.WS
$246M
| $782K | ﹤0.01% |
473,967
+343,479
| +263% | +$761K |
|
|
IONQ.WS
4444
CALL
IonQ Inc Warrants
IONQ.WS
$7.51B
| $779K | ﹤0.01% |
45,000
| – | – |
|
4445
PUT
Targa Resources
TRGP
$62B
| $777K | ﹤0.01% |
3,100
-1,000
| -24% | -$217K |
|
|
HVII
4446
Hennessy Capital Investment Corp VII
HVII
$201M
| $776K | ﹤0.01% |
75,000
-262,434
| -78% | -$2.71M |
|
4447
GoPro
GPRO
$112M
| $774K | ﹤0.01% |
1,005,363
-2,433,308
| -71% | -$2.45M |
|
4448
PUT
Inspire Medical Systems
INSP
$1.76B
| $774K | ﹤0.01% |
+15,000
| New | +$1.05M |
|
4449
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $772K | ﹤0.01% |
2,460
-2,089
| -46% | -$695K |
|
4450
Energy Services of America
ESOA
$218M
| $772K | ﹤0.01% |
58,783
+3,454
| +6% | +$40.6K |
|
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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.