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 | |
|---|---|---|---|---|---|---|
4451
RLX Technology
RLX
$2.2B
| $771K | ﹤0.01% |
350,479
+142,870
| +69% | +$329K |
|
|
BETA
4452
Beta Technologies Inc
BETA
$5.14B
| $769K | ﹤0.01% |
52,304
-148,353
| -74% | -$3.04M |
|
|
NNAVW
4453
CALL
DELISTED
NextNav Inc Warrant
NNAVW
| $768K | ﹤0.01% |
121,250
| – | – |
|
|
BNAI
4454
Brand Engagement Network
BNAI
$93.4M
| $766K | ﹤0.01% |
+20,204
| New | +$552K |
|
4455
PUT
Lumen
LUMN
$6.33B
| $765K | ﹤0.01% |
110,000
-1,800
| -2% | -$13.6K |
|
4456
Cadiz
CDZI
$334M
| $764K | ﹤0.01% |
+155,615
| New | +$850K |
|
4457
Parke Bancorp
PKBK
$395M
| $763K | ﹤0.01% |
26,872
+15,120
| +129% | +$413K |
|
4458
CALL
Archer Aviation
ACHR
$4.57B
| $762K | ﹤0.01% |
147,400
-81,400
| -36% | -$581K |
|
4459
Adeia
ADEA
$2.89B
| $759K | ﹤0.01% |
+31,578
| New | +$640K |
|
4460
CALL
Powell Industries
POWL
$7.02B
| $758K | ﹤0.01% |
+4,200
| New | +$686K |
|
4461
PUT
United Microelectronic
UMC
$47.8B
| $753K | ﹤0.01% |
83,900
-500
| -0.6% | -$4.88K |
|
4462
PubMatic
PUBM
$745M
| $753K | ﹤0.01% |
92,023
-826,104
| -90% | -$6.35M |
|
4463
Apollo Global Management
APO
$78.8B
| $750K | ﹤0.01% |
6,730
-8,667
| -56% | -$1.07M |
|
4464
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
| $749K | ﹤0.01% |
+99,353
| New | +$803K |
|
4465
FLEX LNG
FLNG
$1.69B
| $744K | ﹤0.01% |
25,033
-67,426
| -73% | -$1.86M |
|
4466
Primis Financial Corp
FRST
$395M
| $743K | ﹤0.01% |
55,938
-31,566
| -36% | -$424K |
|
4467
CALL
ATI
ATI
$29.2B
| $742K | ﹤0.01% |
5,100
-5,500
| -52% | -$766K |
|
4468
PUT
Assurant
AIZ
$14.1B
| $741K | ﹤0.01% |
+3,400
| New | +$775K |
|
4469
Lennar Class B
LEN.B
$20.1B
| $738K | ﹤0.01% |
8,769
-16,670
| -66% | -$1.68M |
|
|
GENVR
4470
Gen Digital Inc Contingent Value Rights
GENVR
| $735K | ﹤0.01% |
1,522,804
+895,359
| +143% | +$1.76M |
|
|
EH
4471
EHang Holdings
EH
$353M
| $735K | ﹤0.01% |
75,699
+8,532
| +13% | +$105K |
|
|
EA
4472
CALL
DELISTED
Electronic Arts
EA
| $734K | ﹤0.01% |
3,600
-68,400
| -95% | -$13.8M |
|
4473
Business First Bancshares
BFST
$1.02B
| $734K | ﹤0.01% |
27,135
-34,709
| -56% | -$953K |
|
|
XRN
4474
Chiron Real Estate Inc
XRN
$488M
| $733K | ﹤0.01% |
22,148
-2,743
| -11% | -$96.4K |
|
4475
CALL
Invesco DB Agriculture Fund
DBA
$1.25B
| $732K | ﹤0.01% |
+26,800
| New | +$700K |
|
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.