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 | |
|---|---|---|---|---|---|---|
|
CITR
4676
CitroTech Inc
CITR
| $486K | ﹤0.01% |
+56,321
| New | +$438K |
|
|
ONL
4677
Orion Office REIT
ONL
$165M
| $484K | ﹤0.01% |
225,235
-202,023
| -47% | -$468K |
|
4678
PCB Bancorp
PCB
$387M
| $482K | ﹤0.01% |
21,432
-6,308
| -23% | -$141K |
|
4679
PUT
Ingersoll Rand
IR
$30.6B
| $481K | ﹤0.01% |
6,000
-5,200
| -46% | -$459K |
|
4680
KRONOS Worldwide
KRO
$1.01B
| $480K | ﹤0.01% |
73,083
-31,268
| -30% | -$177K |
|
4681
CALL
Lifestance Health
LFST
$4.7B
| $478K | ﹤0.01% |
75,000
-125,000
| -63% | -$870K |
|
4682
First Advantage
FA
$3.59B
| $477K | ﹤0.01% |
+40,557
| New | +$496K |
|
4683
PUT
IES Holdings
IESC
$13.3B
| $476K | ﹤0.01% |
+2,000
| New | +$459K |
|
4684
CALL
Golar LNG
GLNG
$5.26B
| $476K | ﹤0.01% |
8,800
-8,400
| -49% | -$371K |
|
4685
PUT
Teva Pharmaceuticals
TEVA
$43.8B
| $476K | ﹤0.01% |
15,800
-21,500
| -58% | -$692K |
|
4686
H.B. Fuller
FUL
$3.07B
| $475K | ﹤0.01% |
7,694
-75,298
| -91% | -$4.61M |
|
4687
Citizens Financial Services
CZFS
$390M
| $474K | ﹤0.01% |
7,752
-5,454
| -41% | -$337K |
|
|
SVACW
4688
CALL
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
| $474K | ﹤0.01% |
470,218
+270,218
| +135% | +$324K |
|
|
SVIVW
4689
CALL
Spring Valley Acquisition Corp IV Warrants
SVIVW
| $474K | ﹤0.01% |
+470,218
| New | +$344K |
|
4690
Midland States Bancorp
MSBI
$681M
| $473K | ﹤0.01% |
21,208
-199,704
| -90% | -$4.46M |
|
4691
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
| $472K | ﹤0.01% |
+3,200
| New | +$483K |
|
4692
PUT
Martin Marietta Materials
MLM
$37.5B
| $471K | ﹤0.01% |
+800
| New | +$511K |
|
4693
AMREP Corp
AXR
$122M
| $467K | ﹤0.01% |
+16,618
| New | +$394K |
|
4694
Citi Trends
CTRN
$572M
| $465K | ﹤0.01% |
10,744
-18,274
| -63% | -$833K |
|
|
LGVN
4695
Longeveron
LGVN
$21.7M
| $465K | ﹤0.01% |
+44,673
| New | +$294K |
|
4696
Brady Corp
BRC
$4.4B
| $464K | ﹤0.01% |
5,715
-10,734
| -65% | -$933K |
|
4697
The ONE Group
STKS
$52.4M
| $464K | ﹤0.01% |
260,831
-12,743
| -5% | -$26.1K |
|
4698
PUT
Atlassian
TEAM
$47B
| $464K | ﹤0.01% |
6,800
-49,900
| -88% | -$4.92M |
|
4699
BayCom
BCML
$327M
| $463K | ﹤0.01% |
15,582
+2,368
| +18% | +$69.7K |
|
4700
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.26B
| $461K | ﹤0.01% |
+12,792
| New | +$487K |
|
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.