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 | |
|---|---|---|---|---|---|---|
4751
Comstock Holding Companies
CHCI
$204M
| $407K | ﹤0.01% |
+21,493
| New | +$266K |
|
|
INFQ.WS
4752
CALL
Infleqtion Inc Warrants
INFQ.WS
| $407K | ﹤0.01% |
+91,994
| New | +$490K |
|
|
IMSRW
4753
CALL
Terrestrial Energy Warrant
IMSRW
$27.4M
| $405K | ﹤0.01% |
156,396
-286,437
| -65% | -$1.08M |
|
4754
Spok Holdings
SPOK
$217M
| $405K | ﹤0.01% |
37,155
-88,653
| -70% | -$1.13M |
|
4755
Woodside Energy
WDS
$44.3B
| $404K | ﹤0.01% |
16,935
-718,520
| -98% | -$14M |
|
|
STLN
4756
Starling Oncology
STLN
$646M
| $404K | ﹤0.01% |
131,522
-61,619
| -32% | -$189K |
|
4757
CALL
Scorpio Tankers
STNG
$3.88B
| $403K | ﹤0.01% |
5,400
-39,000
| -88% | -$2.61M |
|
4758
Plains GP Holdings
PAGP
$5.55B
| $403K | ﹤0.01% |
16,578
-368,599
| -96% | -$8.05M |
|
4759
Evolution Petroleum
EPM
$129M
| $402K | ﹤0.01% |
+87,835
| New | +$366K |
|
|
GOAI
4760
Eva Live Inc
GOAI
$82.6M
| $402K | ﹤0.01% |
+107,159
| New | +$462K |
|
4761
Tompkins Financial
TMP
$1.4B
| $402K | ﹤0.01% |
5,095
-11,768
| -70% | -$915K |
|
4762
Eagle Bancorp Montana
EBMT
$179M
| $400K | ﹤0.01% |
+19,441
| New | +$414K |
|
4763
Core Laboratories
CLB
$564M
| $400K | ﹤0.01% |
23,802
+9,397
| +65% | +$168K |
|
4764
PUT
Lithia Motors
LAD
$8.16B
| $400K | ﹤0.01% |
1,600
-200
| -11% | -$59.4K |
|
4765
CALL
Antero Resources
AR
$11.8B
| $399K | ﹤0.01% |
9,400
-39,900
| -81% | -$1.46M |
|
4766
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
| $398K | ﹤0.01% |
+5,385
| New | +$367K |
|
|
NCV
4767
Virtus Convertible & Income Fund
NCV
$379M
| $398K | ﹤0.01% |
+26,730
| New | +$421K |
|
4768
Tilly's
TLYS
$117M
| $397K | ﹤0.01% |
98,103
-151,665
| -61% | -$306K |
|
4769
Grupo Aval
AVAL
$6.34B
| $395K | ﹤0.01% |
89,676
-106,662
| -54% | -$463K |
|
|
HOLX
4770
PUT
DELISTED
Hologic
HOLX
| $393K | ﹤0.01% |
+5,200
| New | +$391K |
|
|
DAAQU
4771
Digital Asset Acquisition Corp Units
DAAQU
$157M
| $393K | ﹤0.01% |
37,709
| – | – |
|
4772
Superior Group of Companies
SGC
$194M
| $392K | ﹤0.01% |
38,541
+12,709
| +49% | +$128K |
|
4773
Kamada
KMDA
$477M
| $391K | ﹤0.01% |
46,934
-110,676
| -70% | -$931K |
|
4774
RBB Bancorp
RBB
$444M
| $390K | ﹤0.01% |
18,261
-42,348
| -70% | -$908K |
|
|
DCBO
4775
Docebo
DCBO
$631M
| $390K | ﹤0.01% |
22,285
-191,159
| -90% | -$3.66M |
|
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.