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 | |
|---|---|---|---|---|---|---|
4476
Nuveen Multi-Asset Income Fund
NMAI
$480M
| $729K | ﹤0.01% |
58,809
+37,400
| +175% | +$494K |
|
4477
Flexsteel Industries
FLXS
$335M
| $728K | ﹤0.01% |
16,194
-24,305
| -60% | -$1.13M |
|
4478
Definitive Healthcare
DH
$86.9M
| $726K | ﹤0.01% |
590,382
+258,295
| +78% | +$449K |
|
4479
Raymond James Financial
RJF
$33.9B
| $726K | ﹤0.01% |
5,013
-277,590
| -98% | -$44M |
|
|
GLDG
4480
GoldMining Inc
GLDG
$245M
| $724K | ﹤0.01% |
608,255
-1,220,423
| -67% | -$1.83M |
|
4481
Korro Bio
KRRO
$195M
| $720K | ﹤0.01% |
63,606
-97,486
| -61% | -$1.07M |
|
|
BMM
4482
Blue Moon Metals Inc
BMM
$614M
| $719K | ﹤0.01% |
+109,929
| New | +$534K |
|
4483
CALL
Norfolk Southern
NSC
$78.1B
| $718K | ﹤0.01% |
2,500
-7,500
| -75% | -$2.23M |
|
|
4484
PUT
Norfolk Southern
NSC
$78.1B
| $718K | ﹤0.01% |
2,500
-13,000
| -84% | -$3.86M |
|
|
AVBH
4485
Avidbank Holdings
AVBH
$350M
| $717K | ﹤0.01% |
25,157
-319
| -1% | -$9.01K |
|
4486
PUT
Smith & Wesson
SWBI
$586M
| $717K | ﹤0.01% |
+50,000
| New | +$608K |
|
4487
PUT
Evercore
EVR
$11.2B
| $716K | ﹤0.01% |
2,400
-1,400
| -37% | -$458K |
|
4488
Arqit Quantum
ARQQ
$373M
| $716K | ﹤0.01% |
+54,026
| New | +$1.02M |
|
4489
Thryv Holdings
THRY
$84.4M
| $715K | ﹤0.01% |
261,104
-479,805
| -65% | -$1.89M |
|
4490
Southern First Bancshares
SFST
$589M
| $714K | ﹤0.01% |
13,103
+7,060
| +117% | +$390K |
|
4491
Liberty Latin America Class A
LILA
$1.63B
| $711K | ﹤0.01% |
121,202
+27,048
| +29% | +$142K |
|
4492
Cabot Corp
CBT
$4.37B
| $709K | ﹤0.01% |
9,416
-111,885
| -92% | -$8.12M |
|
4493
FuboTV Inc
FUBO
$305M
| $708K | ﹤0.01% |
74,893
-22,109
| -23% | -$438K |
|
4494
Cosan
CSAN
$2.75B
| $706K | ﹤0.01% |
171,442
-115,524
| -40% | -$505K |
|
4495
First Trust Dow Jones International Internet ETF
FDNI
$31M
| $704K | ﹤0.01% |
25,875
-7,031
| -21% | -$218K |
|
4496
Copel
ELPC
$8.35B
| $702K | ﹤0.01% |
58,778
+39,695
| +208% | +$422K |
|
4497
PUT
Consolidated Edison
ED
$39.5B
| $702K | ﹤0.01% |
6,200
-1,400
| -18% | -$152K |
|
4498
Ceco Environmental
CECO
$4.23B
| $701K | ﹤0.01% |
11,768
-26,809
| -69% | -$1.72M |
|
4499
Avnet
AVT
$7.51B
| $699K | ﹤0.01% |
11,351
-643,344
| -98% | -$38.3M |
|
4500
LSI Industries
LYTS
$740M
| $697K | ﹤0.01% |
37,498
+8,802
| +31% | +$182K |
|
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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.