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 | |
|---|---|---|---|---|---|---|
4726
PUT
dLocal
DLO
$4.46B
| $433K | ﹤0.01% |
33,400
-18,000
| -35% | -$235K |
|
4727
Gilat Satellite Networks
GILT
$798M
| $433K | ﹤0.01% |
28,819
-357,195
| -93% | -$5.94M |
|
4728
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $432K | ﹤0.01% |
4,662
+1,719
| +58% | +$163K |
|
4729
Oric Pharmaceuticals
ORIC
$1.42B
| $431K | ﹤0.01% |
34,012
-63,420
| -65% | -$720K |
|
4730
CALL
Hasbro
HAS
$13.3B
| $431K | ﹤0.01% |
4,600
-11,600
| -72% | -$1.08M |
|
4731
PUT
Rambus
RMBS
$9.88B
| $430K | ﹤0.01% |
5,000
-8,600
| -63% | -$858K |
|
|
HDSN
4732
Hudson Technologies
HDSN
$231M
| $427K | ﹤0.01% |
72,683
-116,378
| -62% | -$798K |
|
|
SNWV
4733
SANUWAVE Health Inc
SNWV
$40.1M
| $427K | ﹤0.01% |
+24,669
| New | +$609K |
|
4734
Backblaze
BLZE
$943M
| $426K | ﹤0.01% |
123,351
-529,324
| -81% | -$2.23M |
|
4735
PUT
Matador Resources
MTDR
$7.02B
| $423K | ﹤0.01% |
6,700
-5,200
| -44% | -$260K |
|
4736
CALL
Semtech
SMTC
$13.3B
| $423K | ﹤0.01% |
5,500
-23,100
| -81% | -$1.9M |
|
4737
CALL
FirstEnergy
FE
$26.8B
| $420K | ﹤0.01% |
8,300
-39,300
| -83% | -$1.91M |
|
4738
Utah Medical Products
UTMD
$229M
| $420K | ﹤0.01% |
6,773
-9,575
| -59% | -$603K |
|
4739
HUTCHMED
HCM
$2.16B
| $419K | ﹤0.01% |
28,014
-9,639
| -26% | -$141K |
|
4740
Idaho Strategic Resources
IDR
$535M
| $419K | ﹤0.01% |
+13,033
| New | +$506K |
|
4741
Greenwich LifeSciences
GLSI
$275M
| $418K | ﹤0.01% |
+17,398
| New | +$454K |
|
4742
Boston Omaha
BOC
$415M
| $417K | ﹤0.01% |
35,678
-5,423
| -13% | -$66.9K |
|
4743
CALL
Republic Services
RSG
$67.1B
| $416K | ﹤0.01% |
1,900
-1,900
| -50% | -$417K |
|
4744
CALL
Crocs
CROX
$5.83B
| $415K | ﹤0.01% |
5,000
-21,300
| -81% | -$1.82M |
|
4745
TriplePoint Venture Growth BDC
TPVG
$217M
| $415K | ﹤0.01% |
83,133
+55,097
| +197% | +$314K |
|
|
QTI
4746
QT Imaging Holdings
QTI
$45.7M
| $412K | ﹤0.01% |
+70,144
| New | +$417K |
|
4747
CALL
Western Alliance Bancorporation
WAL
$8.59B
| $411K | ﹤0.01% |
5,800
-10,100
| -64% | -$842K |
|
4748
Barings BDC
BBDC
$982M
| $410K | ﹤0.01% |
49,828
-23,021
| -32% | -$202K |
|
4749
Myers Industries
MYE
$1.25B
| $410K | ﹤0.01% |
19,353
-62,453
| -76% | -$1.31M |
|
|
AEF
4750
abrdn Emerging Markets Equity Income Fund
AEF
$383M
| $409K | ﹤0.01% |
+56,100
| New | +$438K |
|
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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.