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 | |
|---|---|---|---|---|---|---|
4651
CALL
Karyopharm Therapeutics
KPTI
$44M
| $507K | ﹤0.01% |
+91,000
| New | +$694K |
|
|
VBNK
4652
VersaBank
VBNK
$664M
| $507K | ﹤0.01% |
35,713
-3,467
| -9% | -$53.2K |
|
4653
CALL
ADC Therapeutics
ADCT
$143M
| $506K | ﹤0.01% |
+135,000
| New | +$532K |
|
4654
Imperial Petroleum
IMPP
$229M
| $506K | ﹤0.01% |
118,153
-77,456
| -40% | -$309K |
|
4655
iShares US Aerospace & Defense ETF
ITA
$14B
| $504K | ﹤0.01% |
2,306
+639
| +38% | +$149K |
|
|
QNRX
4656
Quoin Pharmaceuticals
QNRX
$10.4M
| $503K | ﹤0.01% |
76,247
+1,430
| +2% | +$13K |
|
4657
Green Brick Partners
GRBK
$3.13B
| $503K | ﹤0.01% |
7,808
-12,339
| -61% | -$868K |
|
4658
CF Bankshares
CFBK
$224M
| $502K | ﹤0.01% |
17,985
-20
| -0.1% | -$584 |
|
4659
CALL
Procept Biorobotics
PRCT
$1.18B
| $500K | ﹤0.01% |
+20,000
| New | +$564K |
|
|
BEAGU
4660
Bold Eagle Acquisition Corp Units
BEAGU
$281M
| $500K | ﹤0.01% |
46,303
-823
| -2% | -$8.91K |
|
4661
CALL
Fluor
FLR
$7.24B
| $499K | ﹤0.01% |
10,700
-49,700
| -82% | -$2.32M |
|
4662
Frequency Electronics
FEIM
$700M
| $498K | ﹤0.01% |
11,251
-72,811
| -87% | -$3.72M |
|
4663
Xponential Fitness
XPOF
$228M
| $498K | ﹤0.01% |
82,702
+61,119
| +283% | +$442K |
|
4664
Huron Consulting
HURN
$2.54B
| $497K | ﹤0.01% |
3,897
+1,256
| +48% | +$189K |
|
|
BAND
4665
Bandwidth Inc
BAND
$1.67B
| $496K | ﹤0.01% |
+27,822
| New | +$408K |
|
|
CPRX
4666
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $495K | ﹤0.01% |
+20,000
| New | +$476K |
|
4667
Enel Chile
ENIC
$6.14B
| $495K | ﹤0.01% |
125,672
+85,031
| +209% | +$354K |
|
4668
CVB Financial
CVBF
$3.92B
| $494K | ﹤0.01% |
25,484
-67,073
| -72% | -$1.32M |
|
4669
CALL
Raymond James Financial
RJF
$33.9B
| $492K | ﹤0.01% |
3,400
-10,500
| -76% | -$1.67M |
|
4670
US Bancorp
USB
$97.2B
| $492K | ﹤0.01% |
9,460
-4,967,519
| -100% | -$273M |
|
4671
PUT
JetBlue
JBLU
$1.85B
| $492K | ﹤0.01% |
111,300
-505,400
| -82% | -$2.56M |
|
4672
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $492K | ﹤0.01% |
+90,880
| New | +$533K |
|
|
CCEC
4673
Capital Clean Energy Carriers
CCEC
$1.37B
| $490K | ﹤0.01% |
24,216
-2,327
| -9% | -$49.6K |
|
4674
CALL
Prothena Corp
PRTA
$467M
| $489K | ﹤0.01% |
50,300
-27,100
| -35% | -$248K |
|
4675
M-tron Industries
MPTI
$340M
| $488K | ﹤0.01% |
7,307
+2,862
| +64% | +$183K |
|
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.