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 | |
|---|---|---|---|---|---|---|
|
AISPW
4776
CALL
Airship AI Holdings Warrants
AISPW
$16.5M
| $389K | ﹤0.01% |
548,250
| – | – |
|
|
ALPS
4777
ALPS Group Inc
ALPS
$68.2M
| $387K | ﹤0.01% |
387,495
-58,060
| -13% | -$56.4K |
|
4778
Sundial Growers
SNDL
$336M
| $387K | ﹤0.01% |
293,469
-862,692
| -75% | -$1.32M |
|
4779
SITE Centers
SITC
$156M
| $387K | ﹤0.01% |
71,616
-1,185,803
| -94% | -$7.27M |
|
4780
CALL
Tower Semiconductor
TSEM
$24.8B
| $386K | ﹤0.01% |
2,200
-19,900
| -90% | -$2.68M |
|
4781
Roadzen
RDZN
$127M
| $386K | ﹤0.01% |
321,438
-54,892
| -15% | -$83.8K |
|
4782
CALL
QuantumScape Corp
QS
$3.63B
| $384K | ﹤0.01% |
+60,200
| New | +$500K |
|
|
IMOS
4783
ChipMOS TECHNOLOGIES
IMOS
$2B
| $384K | ﹤0.01% |
+10,729
| New | +$405K |
|
4784
VirTra
VTSI
$34.8M
| $383K | ﹤0.01% |
103,364
-12,835
| -11% | -$57.5K |
|
4785
TRX Gold Corp
TRX
$400M
| $383K | ﹤0.01% |
+255,495
| New | +$377K |
|
|
CGAU
4786
Centerra Gold
CGAU
$4.74B
| $383K | ﹤0.01% |
21,571
-621,522
| -97% | -$11.1M |
|
4787
Astrana Health
ASTH
$1.91B
| $382K | ﹤0.01% |
15,588
+2,109
| +16% | +$49.9K |
|
4788
Sun Life Financial
SLF
$43.8B
| $381K | ﹤0.01% |
6,097
-349,193
| -98% | -$22.3M |
|
4789
Lithia Motors
LAD
$8.16B
| $381K | ﹤0.01% |
1,525
-123,293
| -99% | -$36.6M |
|
4790
CALL
GoDaddy
GDDY
$12.3B
| $380K | ﹤0.01% |
+4,600
| New | +$437K |
|
|
HDL
4791
Super Hi International Holding
HDL
$781M
| $379K | ﹤0.01% |
25,150
-3,444
| -12% | -$55.9K |
|
4792
CAMP4 Therapeutics
CAMP
$260M
| $379K | ﹤0.01% |
85,918
+75,816
| +751% | +$360K |
|
4793
SandRidge Energy
SD
$524M
| $378K | ﹤0.01% |
+23,164
| New | +$375K |
|
|
TMQ
4794
Trilogy Metals
TMQ
$653M
| $375K | ﹤0.01% |
104,205
-224,241
| -68% | -$1.02M |
|
4795
Strategy Inc
MSTR
$54.6B
| $374K | ﹤0.01% |
3,000
-165,789
| -98% | -$23.7M |
|
4796
FS Bancorp
FSBW
$336M
| $372K | ﹤0.01% |
9,649
-5,886
| -38% | -$239K |
|
4797
Blend Labs
BLND
$364M
| $372K | ﹤0.01% |
218,920
+162,108
| +285% | +$346K |
|
|
VLRS
4798
Controladora Vuela Compania de Aviacion
VLRS
$792M
| $372K | ﹤0.01% |
51,403
-939,092
| -95% | -$8.22M |
|
4799
Northern Technologies International Corp
NTIC
$76.6M
| $372K | ﹤0.01% |
45,134
-5,489
| -11% | -$48.4K |
|
4800
Dakota Gold
DC
$837M
| $372K | ﹤0.01% |
73,566
-533,874
| -88% | -$3.16M |
|
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.