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 | |
|---|---|---|---|---|---|---|
|
APLS
4826
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $346K | ﹤0.01% |
+8,600
| New | +$185K |
|
|
FRMI
4827
Fermi Inc
FRMI
$3.59B
| $345K | ﹤0.01% |
59,159
-1,299,656
| -96% | -$11.4M |
|
4828
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
| $345K | ﹤0.01% |
7,210
-31,100
| -81% | -$1.8M |
|
4829
First United
FUNC
$276M
| $345K | ﹤0.01% |
+9,418
| New | +$350K |
|
|
KLRS
4830
Kalaris Therapeutics
KLRS
$97.1M
| $344K | ﹤0.01% |
+59,534
| New | +$528K |
|
4831
Bank of Hawaii
BOH
$3.05B
| $343K | ﹤0.01% |
4,621
-9,899
| -68% | -$737K |
|
4832
USCB Financial Holdings
USCB
$411M
| $342K | ﹤0.01% |
18,461
-16,598
| -47% | -$316K |
|
4833
PUT
XPeng
XPEV
$11.2B
| $342K | ﹤0.01% |
20,000
-98,100
| -83% | -$1.82M |
|
4834
PUT
Leidos
LDOS
$17.2B
| $342K | ﹤0.01% |
2,200
-400
| -15% | -$71.8K |
|
4835
Hertz
HTZ
$745M
| $340K | ﹤0.01% |
73,796
-445,916
| -86% | -$2.16M |
|
|
IMDX
4836
Insight Molecular Diagnostics
IMDX
$141M
| $339K | ﹤0.01% |
103,470
+42,093
| +69% | +$244K |
|
|
LAND
4837
Gladstone Land Corp
LAND
$383M
| $339K | ﹤0.01% |
33,192
-48,772
| -60% | -$525K |
|
4838
CION Investment
CION
$361M
| $338K | ﹤0.01% |
49,474
-1,900
| -4% | -$16K |
|
4839
iShares US Financials ETF
IYF
$4.32B
| $337K | ﹤0.01% |
+2,862
| New | +$355K |
|
4840
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
| $335K | ﹤0.01% |
6,712
-1,667,073
| -100% | -$83.6M |
|
|
AOMR
4841
Angel Oak Mortgage REIT
AOMR
$194M
| $335K | ﹤0.01% |
+40,750
| New | +$354K |
|
4842
Wolverine World Wide
WWW
$1.65B
| $334K | ﹤0.01% |
20,447
-1,183,680
| -98% | -$20.9M |
|
4843
PUT
Carlisle Companies
CSL
$14.5B
| $334K | ﹤0.01% |
+1,000
| New | +$364K |
|
4844
Alico
ALCO
$303M
| $333K | ﹤0.01% |
8,071
-12,606
| -61% | -$501K |
|
4845
Greenfire Resources
GFR
$900M
| $333K | ﹤0.01% |
52,657
+21,458
| +69% | +$123K |
|
4846
Ameris Bancorp
ABCB
$5.76B
| $332K | ﹤0.01% |
4,262
-20,576
| -83% | -$1.63M |
|
4847
Veru
VERU
$47.7M
| $332K | ﹤0.01% |
150,401
-37,517
| -20% | -$91.3K |
|
4848
PUT
OneMain Financial
OMF
$7.26B
| $332K | ﹤0.01% |
6,200
-15,400
| -71% | -$914K |
|
|
4849
OneMain Financial
OMF
$7.26B
| $331K | ﹤0.01% |
6,185
+693
| +13% | +$41.1K |
|
|
CBK
4850
Commercial Bancgroup
CBK
$463M
| $330K | ﹤0.01% |
12,690
+3,011
| +31% | +$77.2K |
|
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.