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 | |
|---|---|---|---|---|---|---|
4501
Alta Equipment Group
ALTG
$202M
| $696K | ﹤0.01% |
129,632
+53,045
| +69% | +$337K |
|
4502
Comtech Telecommunications
CMTL
$52.4M
| $693K | ﹤0.01% |
208,842
+194,061
| +1,313% | +$998K |
|
4503
PUT
Entegris
ENTG
$22.2B
| $692K | ﹤0.01% |
5,900
-21,700
| -79% | -$2.57M |
|
4504
America's Car Mart
CRMT
$20M
| $691K | ﹤0.01% |
54,259
+39,206
| +260% | +$835K |
|
4505
CALL
Peabody Energy
BTU
$3.59B
| $689K | ﹤0.01% |
20,900
-173,000
| -89% | -$6.04M |
|
4506
NewtekOne
NEWT
$356M
| $688K | ﹤0.01% |
62,871
+976
| +2% | +$12.4K |
|
|
BULL
4507
CALL
Webull Corp
BULL
$5.07B
| $685K | ﹤0.01% |
+500,100
| New | +$3.24M |
|
|
PCSC
4508
DELISTED
Perceptive Capital Solutions
PCSC
| $683K | ﹤0.01% |
62,264
-144,266
| -70% | -$1.84M |
|
4509
CALL
Establishment Labs
ESTA
$2.14B
| $681K | ﹤0.01% |
+12,000
| New | +$819K |
|
4510
ChargePoint
CHPT
$151M
| $679K | ﹤0.01% |
139,777
-223,062
| -61% | -$1.36M |
|
4511
PUT
Chewy
CHWY
$9.33B
| $675K | ﹤0.01% |
25,000
+10,800
| +76% | +$301K |
|
4512
SELLAS Life Sciences
SLS
$3.07B
| $675K | ﹤0.01% |
159,524
-1,228,325
| -89% | -$5.5M |
|
|
FLG
4513
PUT
Flagstar Bank National Association
FLG
$5.58B
| $673K | ﹤0.01% |
51,100
-45,500
| -47% | -$596K |
|
4514
CS Disco
LAW
$286M
| $673K | ﹤0.01% |
176,064
-29,827
| -14% | -$147K |
|
|
DFDV
4515
DeFi Development Corp
DFDV
$164M
| $671K | ﹤0.01% |
203,979
-203,815
| -50% | -$981K |
|
4516
Fiverr
FVRR
$338M
| $670K | ﹤0.01% |
66,904
-165,946
| -71% | -$2.28M |
|
|
SLNO
4517
PUT
DELISTED
Soleno Therapeutics
SLNO
| $670K | ﹤0.01% |
20,000
-7,000
| -26% | -$274K |
|
|
CMRC
4518
Commerce.com Inc Series 1
CMRC
$196M
| $668K | ﹤0.01% |
250,197
-313,523
| -56% | -$975K |
|
|
CMDB
4519
Costamare Bulkers Holdings
CMDB
$487M
| $665K | ﹤0.01% |
43,003
-14,375
| -25% | -$242K |
|
|
BNY
4520
CALL
Bank of New York Mellon
BNY
$110B
| $664K | ﹤0.01% |
5,600
-12,200
| -69% | -$1.45M |
|
4521
CALL
Five Below
FIVE
$13.7B
| $663K | ﹤0.01% |
2,900
-50,300
| -95% | -$10.5M |
|
4522
WesBanco
WSBC
$3.88B
| $662K | ﹤0.01% |
19,186
-7,351
| -28% | -$257K |
|
|
WHR.PRA
4523
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $660K | ﹤0.01% |
+16,049
| New | +$686K |
|
4524
Smith & Nephew
SNN
$12.2B
| $659K | ﹤0.01% |
20,740
-316,883
| -94% | -$10.8M |
|
4525
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $658K | ﹤0.01% |
24,688
+17,653
| +251% | +$490K |
|
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.