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 | |
|---|---|---|---|---|---|---|
|
EIC
4851
Eagle Point Income Company
EIC
$232M
| $330K | ﹤0.01% |
+34,933
| New | +$360K |
|
4852
Zumiez
ZUMZ
$311M
| $329K | ﹤0.01% |
14,833
-24,976
| -63% | -$609K |
|
4853
CALL
PBF Energy
PBF
$8.27B
| $329K | ﹤0.01% |
6,900
-3,300
| -32% | -$124K |
|
4854
Alpha Tau Medical
DRTS
$1.38B
| $328K | ﹤0.01% |
46,445
-61,370
| -57% | -$433K |
|
|
LONA
4855
LeonaBio Inc
LONA
$73.6M
| $326K | ﹤0.01% |
31,678
-292,767
| -90% | -$1.9M |
|
4856
PEDEVCO
PED
$174M
| $325K | ﹤0.01% |
+20,340
| New | +$267K |
|
4857
Arrow Electronics
ARW
$10.5B
| $325K | ﹤0.01% |
2,266
-38,604
| -94% | -$5.29M |
|
|
ANNAW
4858
CALL
AleAnna Inc Warrant
ANNAW
$5.28M
| $325K | ﹤0.01% |
401,121
| – | – |
|
4859
Viemed Healthcare
VMD
$355M
| $325K | ﹤0.01% |
35,269
-13,129
| -27% | -$109K |
|
4860
CALL
BlackBerry
BB
$4.57B
| $324K | ﹤0.01% |
100,000
-400,000
| -80% | -$1.41M |
|
4861
CALL
Joby Aviation
JOBY
$7.06B
| $323K | ﹤0.01% |
202,833
-2,000
| -1% | -$22.5K |
|
|
ZH
4862
Zhihu
ZH
$263M
| $321K | ﹤0.01% |
+113,200
| New | +$382K |
|
4863
Ennis
EBF
$543M
| $321K | ﹤0.01% |
15,001
-5,452
| -27% | -$110K |
|
|
NXH
4864
Neighborhood Intelligence Inc
NXH
$383M
| $321K | ﹤0.01% |
69,244
+24,392
| +54% | +$136K |
|
4865
Horizon Technology Finance
HRZN
$321M
| $320K | ﹤0.01% |
75,968
+64,417
| +558% | +$373K |
|
4866
iShares Core S&P Small-Cap ETF
IJR
$111B
| $319K | ﹤0.01% |
2,564
-1,186
| -32% | -$151K |
|
4867
Kenon Holdings
KEN
$3.45B
| $317K | ﹤0.01% |
+3,853
| New | +$297K |
|
|
SCZM
4868
Santacruz Silver Mining Ltd
SCZM
$895M
| $316K | ﹤0.01% |
+36,506
| New | +$393K |
|
|
CTEV
4869
Claritev Corp
CTEV
$637M
| $316K | ﹤0.01% |
19,360
-113,818
| -85% | -$2.55M |
|
4870
ProQR Therapeutics
PRQR
$332M
| $315K | ﹤0.01% |
194,246
-240,745
| -55% | -$395K |
|
|
CCIIW
4871
CALL
Cohen Circle Acquisition Corp II Warrant
CCIIW
| $314K | ﹤0.01% |
483,078
+54,896
| +13% | +$38.6K |
|
4872
Oaktree Specialty Lending
OCSL
$1.15B
| $313K | ﹤0.01% |
27,724
-64,055
| -70% | -$767K |
|
|
ASRT
4873
DELISTED
Assertio
ASRT
| $313K | ﹤0.01% |
16,425
-18,053
| -52% | -$222K |
|
4874
Kopin
KOPN
$879M
| $312K | ﹤0.01% |
138,619
-119,632
| -46% | -$290K |
|
|
KBDC
4875
Kayne Anderson BDC
KBDC
$890M
| $312K | ﹤0.01% |
22,729
-231,700
| -91% | -$3.26M |
|
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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'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.