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 | |
|---|---|---|---|---|---|---|
|
QMMM
4576
DELISTED
QMMM Holdings
QMMM
| $580K | ﹤0.01% |
97,213
| – | – |
|
4577
CALL
TransDigm Group
TDG
$65.6B
| $579K | ﹤0.01% |
+500
| New | +$655K |
|
|
RVPH
4578
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $579K | ﹤0.01% |
793,948
+680,774
| +602% | +$3.1M |
|
4579
Prospect Capital
PSEC
$1.17B
| $579K | ﹤0.01% |
221,708
-2,836,722
| -93% | -$7.77M |
|
4580
CALL
Transmedics
TMDX
$3.18B
| $577K | ﹤0.01% |
5,800
-40,100
| -87% | -$5.23M |
|
4581
Standard Motor Products
SMP
$829M
| $576K | ﹤0.01% |
16,592
+5,364
| +48% | +$212K |
|
|
IGD
4582
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
| $575K | ﹤0.01% |
+100,958
| New | +$587K |
|
4583
Napco Security Technologies
NSSC
$1.26B
| $575K | ﹤0.01% |
14,598
-58,889
| -80% | -$2.47M |
|
4584
CALL
Replimune Group
REPL
$1.47B
| $575K | ﹤0.01% |
75,100
-74,900
| -50% | -$573K |
|
4585
GCM Grosvenor
GCMG
$836M
| $573K | ﹤0.01% |
58,482
-286,281
| -83% | -$3.17M |
|
|
CLDT
4586
Chatham Lodging
CLDT
$622M
| $572K | ﹤0.01% |
72,640
+50,252
| +224% | +$374K |
|
4587
SCYNEXIS
SCYX
$54.9M
| $570K | ﹤0.01% |
+77,770
| New | +$481K |
|
4588
CALL
Antero Midstream
AM
$10.7B
| $570K | ﹤0.01% |
25,000
| – | – |
|
|
4589
PUT
Antero Midstream
AM
$10.7B
| $570K | ﹤0.01% |
25,000
| – | – |
|
|
ARDT
4590
Ardent Health
ARDT
$1.55B
| $568K | ﹤0.01% |
66,345
-561,090
| -89% | -$5.03M |
|
|
PCAPU
4591
ProCap Acquisition Corp Unit
PCAPU
$214M
| $568K | ﹤0.01% |
55,556
| – | – |
|
4592
CALL
Hormel Foods
HRL
$11.7B
| $566K | ﹤0.01% |
25,000
| – | – |
|
4593
MetroCity Bankshares
MCBS
$1.01B
| $566K | ﹤0.01% |
19,731
+1,412
| +8% | +$39.8K |
|
|
TTAM
4594
Titan America SA
TTAM
$2.76B
| $563K | ﹤0.01% |
37,557
-84,410
| -69% | -$1.44M |
|
4595
Actinium Pharmaceuticals
ATNM
$31.4M
| $562K | ﹤0.01% |
564,600
-37,000
| -6% | -$44K |
|
|
REFI
4596
Chicago Atlantic Real Estate Finance
REFI
$273M
| $561K | ﹤0.01% |
49,595
-109,692
| -69% | -$1.34M |
|
4597
Purple Innovation
PRPL
$19.6M
| $561K | ﹤0.01% |
33,951
-3,557
| -9% | -$62.2K |
|
4598
Eagle Bancorp
EGBN
$842M
| $557K | ﹤0.01% |
22,399
-292,639
| -93% | -$7.3M |
|
|
NIOBW
4599
CALL
NioCorp Developments Ltd Warrant
NIOBW
$59M
| $556K | ﹤0.01% |
325,000
+143,128
| +79% | +$319K |
|
4600
Hagerty
HGTY
$1.36B
| $554K | ﹤0.01% |
52,608
+26,339
| +100% | +$307K |
|
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.