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 | |
|---|---|---|---|---|---|---|
4701
PUT
Vodafone
VOD
$36.7B
| $461K | ﹤0.01% |
30,700
-23,300
| -43% | -$341K |
|
4702
PUT
Zions Bancorporation
ZION
$9.91B
| $461K | ﹤0.01% |
8,000
-28,900
| -78% | -$1.7M |
|
4703
Acco Brands
ACCO
$396M
| $460K | ﹤0.01% |
153,267
-112,617
| -42% | -$424K |
|
4704
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $459K | ﹤0.01% |
+4,733
| New | +$471K |
|
4705
Vinci Compass Investments Ltd
VINP
$630M
| $458K | ﹤0.01% |
43,399
+25,464
| +142% | +$304K |
|
4706
PUT
Lamb Weston
LW
$7.53B
| $456K | ﹤0.01% |
10,800
-2,200
| -17% | -$98.2K |
|
4707
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $453K | ﹤0.01% |
+2,940
| New | +$474K |
|
4708
Meridian
MRBK
$231M
| $449K | ﹤0.01% |
23,705
-1,825
| -7% | -$34.7K |
|
4709
PUT
Ball Corp
BALL
$16.8B
| $449K | ﹤0.01% |
7,600
-1,700
| -18% | -$103K |
|
4710
Phinia Inc
PHIN
$2.49B
| $449K | ﹤0.01% |
6,562
-81,928
| -93% | -$5.72M |
|
4711
Celcuity
CELC
$4.56B
| $448K | ﹤0.01% |
3,929
-78,314
| -95% | -$8.54M |
|
4712
El Pollo Loco
LOCO
$463M
| $447K | ﹤0.01% |
+32,252
| New | +$370K |
|
4713
CALL
Pultegroup
PHM
$24.1B
| $447K | ﹤0.01% |
3,800
-1,400
| -27% | -$179K |
|
4714
Patria Investments
PAX
$1.88B
| $446K | ﹤0.01% |
35,406
-1,321,710
| -97% | -$18.6M |
|
4715
Vericel Corp
VCEL
$2.11B
| $446K | ﹤0.01% |
13,849
-5,671
| -29% | -$201K |
|
4716
Colony Bankcorp
CBAN
$452M
| $445K | ﹤0.01% |
22,285
+2,436
| +12% | +$47.5K |
|
4717
BioAtla
BCAB
$5.23M
| $444K | ﹤0.01% |
55,133
+39,885
| +262% | +$467K |
|
4718
Lemonade
LMND
$4.17B
| $443K | ﹤0.01% |
7,075
-48,433
| -87% | -$3.35M |
|
|
IPCX
4719
DELISTED
Inflection Point Acquisition Corp III
IPCX
| $443K | ﹤0.01% |
43,347
-121,546
| -74% | -$1.24M |
|
4720
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
| $439K | ﹤0.01% |
3,826
-26,219
| -87% | -$3.06M |
|
4721
E.W. Scripps
SSP
$296M
| $438K | ﹤0.01% |
+117,876
| New | +$435K |
|
|
WCC
4722
CALL
WESCO International
WCC
$17.1B
| $438K | ﹤0.01% |
+1,600
| New | +$449K |
|
4723
MediaAlpha
MAX
$666M
| $437K | ﹤0.01% |
47,041
-704,704
| -94% | -$6.94M |
|
4724
Bank7 Corp
BSVN
$499M
| $436K | ﹤0.01% |
10,924
-11,073
| -50% | -$468K |
|
|
DYNC
4725
Dynamix Corp
DYNC
$241M
| $433K | ﹤0.01% |
41,389
| – | – |
|
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.