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 | Technology | 9.09% |
| 2 | Financials | 7.06% |
| 3 | Industrials | 6.02% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4801
CALL
Ocugen
OCGN
$478M
| $371K | ﹤0.01% |
+205,000
| New | +$354K |
|
|
AARD
4802
Aardvark Therapeutics
AARD
$149M
| $371K | ﹤0.01% |
98,334
-385,006
| -80% | -$3.99M |
|
|
CHA
4803
Chagee Holdings Ltd
CHA
$2.03B
| $370K | ﹤0.01% |
39,757
+12,245
| +45% | +$137K |
|
4804
Eton Pharmaceutcials
ETON
$1.79B
| $369K | ﹤0.01% |
14,939
-64,392
| -81% | -$1.13M |
|
4805
AMC Global Media
AMCX
$524M
| $366K | ﹤0.01% |
53,840
-293,083
| -84% | -$2.28M |
|
|
OLP
4806
One Liberty Properties
OLP
$530M
| $364K | ﹤0.01% |
16,963
-15,354
| -48% | -$341K |
|
4807
PUT
ATI
ATI
$29B
| $364K | ﹤0.01% |
2,500
-2,400
| -49% | -$334K |
|
|
BTQ
4808
BTQ Technologies Corp
BTQ
$490M
| $363K | ﹤0.01% |
135,962
+86,692
| +176% | +$306K |
|
4809
LiveRamp
RAMP
$2.29B
| $362K | ﹤0.01% |
13,636
-25,090
| -65% | -$657K |
|
|
AFCG
4810
AFC Gamma
AFCG
$78.2M
| $361K | ﹤0.01% |
+128,039
| New | +$319K |
|
4811
Claros Mortgage Trust
CMTG
$234M
| $360K | ﹤0.01% |
151,451
-1,182,250
| -89% | -$3.06M |
|
4812
Compugen
CGEN
$269M
| $360K | ﹤0.01% |
+168,927
| New | +$328K |
|
4813
Envela
ELA
$369M
| $359K | ﹤0.01% |
+21,534
| New | +$296K |
|
4814
PUT
Noble Corp
NE
$7.21B
| $358K | ﹤0.01% |
7,300
-200
| -3% | -$8.17K |
|
|
BKV
4815
BKV Corp
BKV
$2.65B
| $357K | ﹤0.01% |
12,518
-6,587
| -34% | -$191K |
|
|
HQH
4816
abrdn Healthcare Investors
HQH
$1.34B
| $356K | ﹤0.01% |
+20,013
| New | +$378K |
|
4817
Star Group
SGU
$412M
| $354K | ﹤0.01% |
28,815
+16,781
| +139% | +$212K |
|
|
FBRT
4818
Franklin BSP Realty Trust
FBRT
$702M
| $352K | ﹤0.01% |
+41,496
| New | +$395K |
|
4819
PUT
Archer Aviation
ACHR
$4.54B
| $352K | ﹤0.01% |
68,000
-41,900
| -38% | -$299K |
|
4820
Atossa Therapeutics
ATOS
$26.4M
| $351K | ﹤0.01% |
66,739
-16,119
| -19% | -$102K |
|
4821
LiveOne
LVO
$52.1M
| $351K | ﹤0.01% |
68,757
-21,361
| -24% | -$103K |
|
4822
Coda Octopus Group
CODA
$115M
| $350K | ﹤0.01% |
+30,997
| New | +$379K |
|
4823
Embotelladora Andina Series B
AKO.B
$4.73B
| $349K | ﹤0.01% |
+13,827
| New | +$401K |
|
4824
Porch Group
PRCH
$1.96B
| $349K | ﹤0.01% |
48,630
+38,399
| +375% | +$307K |
|
4825
Biodesix
BDSX
$323M
| $348K | ﹤0.01% |
+24,006
| New | +$298K |
|
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's Q1 2026 filing shows 658 new, 2,264 increased, 2,324 reduced and 989 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 21,566,182 shares worth $1.65B. The largest sale was Walmart Inc, an estimated $4.89B.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Industrials.
- 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.