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 | |
|---|---|---|---|---|---|---|
|
RJET
4526
Republic Airways Holdings
RJET
$861M
| $654K | ﹤0.01% |
36,553
+15,070
| +70% | +$281K |
|
4527
Allstate
ALL
$65.1B
| $654K | ﹤0.01% |
3,152
-330,005
| -99% | -$67.7M |
|
4528
PUT
Powell Industries
POWL
$7.02B
| $649K | ﹤0.01% |
+3,600
| New | +$588K |
|
4529
BTCS Inc
BTCS
$79.2M
| $646K | ﹤0.01% |
464,629
+269,361
| +138% | +$550K |
|
4530
PUT
Domino's
DPZ
$11B
| $646K | ﹤0.01% |
1,800
+200
| +13% | +$79K |
|
4531
PUT
Tidewater
TDW
$4.63B
| $643K | ﹤0.01% |
7,700
| – | – |
|
4532
PUT
Ametek
AME
$55.9B
| $643K | ﹤0.01% |
+3,000
| New | +$667K |
|
4533
Rapid Micro Biosystems
RPID
$80.8M
| $643K | ﹤0.01% |
283,280
+166,778
| +143% | +$610K |
|
|
CHY
4534
Calamos Convertible and High Income Fund
CHY
$1.05B
| $643K | ﹤0.01% |
+59,037
| New | +$689K |
|
4535
Investar Holding Corp
ISTR
$417M
| $642K | ﹤0.01% |
+23,537
| New | +$658K |
|
4536
Cooper-Standard Automotive
CPS
$469M
| $641K | ﹤0.01% |
23,012
-27,929
| -55% | -$934K |
|
4537
Diodes
DIOD
$4.18B
| $639K | ﹤0.01% |
9,367
-21,994
| -70% | -$1.39M |
|
4538
Old Second Bancorp
OSBC
$1.28B
| $635K | ﹤0.01% |
31,475
-282,085
| -90% | -$5.66M |
|
4539
Construction Partners
ROAD
$6.51B
| $633K | ﹤0.01% |
5,701
-214,611
| -97% | -$25.7M |
|
4540
New Mountain Finance
NMFC
$720M
| $631K | ﹤0.01% |
81,366
-105,599
| -56% | -$882K |
|
4541
Addus HomeCare
ADUS
$2.2B
| $630K | ﹤0.01% |
6,730
+3,741
| +125% | +$396K |
|
4542
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $630K | ﹤0.01% |
+5,743
| New | +$671K |
|
4543
OmniAb
OABI
$670M
| $630K | ﹤0.01% |
523,918
-149,477
| -22% | -$270K |
|
|
OSG
4544
Octave Specialty Group
OSG
$203M
| $628K | ﹤0.01% |
135,088
-168,194
| -55% | -$963K |
|
4545
CALL
Restaurant Brands International
QSR
$27.2B
| $628K | ﹤0.01% |
8,500
-2,500
| -23% | -$176K |
|
4546
Mid Penn Bancorp
MPB
$930M
| $628K | ﹤0.01% |
19,532
+6,327
| +48% | +$205K |
|
4547
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $626K | ﹤0.01% |
8,557
+863
| +11% | +$63.9K |
|
|
BTGO
4548
BitGo Holdings
BTGO
$842M
| $625K | ﹤0.01% |
+75,920
| New | +$830K |
|
4549
CALL
Amneal Pharmaceuticals
AMRX
$6.27B
| $622K | ﹤0.01% |
+50,000
| New | +$671K |
|
|
TRST
4550
Trustco Bank Corp NY
TRST
$977M
| $619K | ﹤0.01% |
+14,132
| New | +$618K |
|
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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.