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 | |
|---|---|---|---|---|---|---|
4601
CALL
Icon
ICLR
$13.1B
| $553K | ﹤0.01% |
+5,000
| New | +$683K |
|
4602
Haemonetics
HAE
$4.78B
| $551K | ﹤0.01% |
9,784
-45,037
| -82% | -$2.93M |
|
4603
PUT
Ralph Lauren
RL
$21B
| $550K | ﹤0.01% |
1,600
-7,400
| -82% | -$2.63M |
|
4604
CALL
Becton Dickinson
BDX
$51.2B
| $550K | ﹤0.01% |
3,500
-38,800
| -92% | -$7.12M |
|
4605
Global X Uranium ETF
URA
$6.78B
| $550K | ﹤0.01% |
11,347
-783,135
| -99% | -$40.8M |
|
4606
Jackson Financial
JXN
$9.04B
| $549K | ﹤0.01% |
5,197
-134,150
| -96% | -$15M |
|
4607
Vanguard FTSE Europe ETF
VGK
$31B
| $547K | ﹤0.01% |
+6,638
| New | +$571K |
|
4608
Financial Institutions
FISI
$806M
| $547K | ﹤0.01% |
17,240
+5,545
| +47% | +$178K |
|
4609
Mistras Group
MG
$613M
| $546K | ﹤0.01% |
36,968
-119,309
| -76% | -$1.72M |
|
4610
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $546K | ﹤0.01% |
+23,417
| New | +$553K |
|
4611
Kodiak Sciences
KOD
$2.46B
| $544K | ﹤0.01% |
14,267
-46,354
| -76% | -$1.2M |
|
4612
Critical Metals Corp
CRML
$1.18B
| $544K | ﹤0.01% |
68,492
+21,098
| +45% | +$243K |
|
|
NNE
4613
Nano Nuclear Energy
NNE
$1.03B
| $544K | ﹤0.01% |
26,554
-179,053
| -87% | -$4.89M |
|
4614
Marqeta
MQ
$1.69B
| $544K | ﹤0.01% |
33,320
-280,593
| -89% | -$4.73M |
|
|
RC
4615
Ready Capital
RC
$306M
| $543K | ﹤0.01% |
335,080
-1,607,944
| -83% | -$3.08M |
|
4616
Rogers Corp
ROG
$2.31B
| $542K | ﹤0.01% |
5,054
+716
| +17% | +$73.7K |
|
4617
PUT
ArcelorMittal
MT
$56.3B
| $541K | ﹤0.01% |
10,400
-62,200
| -86% | -$3.45M |
|
|
KORE
4618
DELISTED
KORE Group Holdings
KORE
| $540K | ﹤0.01% |
+59,826
| New | +$386K |
|
4619
Inogen
INGN
$146M
| $537K | ﹤0.01% |
86,950
+17,060
| +24% | +$105K |
|
|
TONX
4620
TON Strategy Co
TONX
$188M
| $536K | ﹤0.01% |
217,125
-9,547
| -4% | -$24K |
|
4621
CALL
Dick's Sporting Goods
DKS
$11.8B
| $535K | ﹤0.01% |
2,700
-900
| -25% | -$183K |
|
4622
PUT
KE Holdings
BEKE
$19.6B
| $534K | ﹤0.01% |
35,700
-149,700
| -81% | -$2.57M |
|
|
TRON
4623
Tron Inc
TRON
$1.02B
| $534K | ﹤0.01% |
235,360
+103,285
| +78% | +$163K |
|
4624
Neuropace
NPCE
$485M
| $534K | ﹤0.01% |
40,621
-53,114
| -57% | -$797K |
|
4625
MarineMax
HZO
$1.15B
| $534K | ﹤0.01% |
19,725
+1,755
| +10% | +$48.7K |
|
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.