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 | |
|---|---|---|---|---|---|---|
4626
CALL
Roper Technologies
ROP
$41.8B
| $531K | ﹤0.01% |
1,500
+600
| +67% | +$221K |
|
4627
Beam Therapeutics
BEAM
$3.15B
| $530K | ﹤0.01% |
22,234
-279,416
| -93% | -$7.75M |
|
4628
Greene County Bancorp
GCBC
$590M
| $530K | ﹤0.01% |
23,628
-12,830
| -35% | -$291K |
|
|
PNNT
4629
Pennant Park Investment Corp
PNNT
$244M
| $529K | ﹤0.01% |
+117,910
| New | +$627K |
|
4630
CALL
Quest Diagnostics
DGX
$27B
| $529K | ﹤0.01% |
2,700
-13,100
| -83% | -$2.55M |
|
4631
Simulations Plus
SLP
$373M
| $529K | ﹤0.01% |
44,767
-102,723
| -70% | -$1.51M |
|
4632
Coherus Oncology
CHRS
$226M
| $527K | ﹤0.01% |
311,986
-348,465
| -53% | -$619K |
|
4633
PUT
AB InBev
BUD
$156B
| $527K | ﹤0.01% |
7,600
-42,800
| -85% | -$3.09M |
|
4634
Full House Resorts
FLL
$75.5M
| $525K | ﹤0.01% |
233,113
-49,510
| -18% | -$119K |
|
|
COSO
4635
CoastalSouth Bancshares
COSO
$327M
| $524K | ﹤0.01% |
+21,313
| New | +$517K |
|
4636
Burke & Herbert Financial Services Corp
BHRB
$1.45B
| $521K | ﹤0.01% |
8,365
+1,075
| +15% | +$69.5K |
|
4637
Accel Entertainment
ACEL
$950M
| $521K | ﹤0.01% |
47,746
-155,500
| -77% | -$1.75M |
|
4638
Global X Lithium & Battery Tech ETF
LIT
$1.65B
| $519K | ﹤0.01% |
+6,982
| New | +$500K |
|
4639
CALL
Rigetti Computing Warrants
RGTIW
$157M
| $516K | ﹤0.01% |
94,050
| – | – |
|
4640
PUT
Fidelity National Information Services
FIS
$20.9B
| $516K | ﹤0.01% |
11,000
-16,800
| -60% | -$904K |
|
4641
CALL
Ralph Lauren
RL
$21B
| $516K | ﹤0.01% |
1,500
-7,400
| -83% | -$2.63M |
|
4642
PUT
Dick's Sporting Goods
DKS
$11.8B
| $516K | ﹤0.01% |
2,600
-1,900
| -42% | -$386K |
|
4643
CALL
Alamos Gold
AGI
$15.9B
| $515K | ﹤0.01% |
11,600
-10,700
| -48% | -$472K |
|
4644
PUT
Ferguson
FERG
$45.1B
| $513K | ﹤0.01% |
2,200
-3,100
| -58% | -$754K |
|
|
SCIIU
4645
SC II Acquisition Corp Units
SCIIU
| $513K | ﹤0.01% |
50,000
-158,000
| -76% | -$1.61M |
|
4646
Petco
WOOF
$774M
| $512K | ﹤0.01% |
+184,090
| New | +$509K |
|
|
TOYO
4647
TOYO Co
TOYO
$192M
| $511K | ﹤0.01% |
69,668
-25,910
| -27% | -$200K |
|
4648
CALL
On Holding
ONON
$9.68B
| $510K | ﹤0.01% |
15,000
-4,800
| -24% | -$210K |
|
4649
Nuveen Variable Rate Preferred & Income Fund
NPFD
$454M
| $508K | ﹤0.01% |
+27,970
| New | +$539K |
|
4650
Dime Commercial Bancshares
DCOM
$1.78B
| $507K | ﹤0.01% |
14,999
-14,857
| -50% | -$488K |
|
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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.