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 | |
|---|---|---|---|---|---|---|
4876
CALL
Bank of Montreal
BMO
$121B
| $311K | ﹤0.01% |
+2,300
| New | +$320K |
|
4877
CALL
Leidos
LDOS
$17.2B
| $311K | ﹤0.01% |
2,000
-700
| -26% | -$126K |
|
|
TTAN
4878
CALL
ServiceTitan Inc
TTAN
$8.8B
| $311K | ﹤0.01% |
+4,900
| New | +$378K |
|
4879
Allegiant Air
ALGT
$2.26B
| $309K | ﹤0.01% |
3,818
-23,635
| -86% | -$2.17M |
|
4880
NACCO Industries
NC
$322M
| $309K | ﹤0.01% |
5,950
-5,901
| -50% | -$305K |
|
4881
Oak Valley Bancorp
OVLY
$284M
| $309K | ﹤0.01% |
9,534
-1,890
| -17% | -$60.6K |
|
4882
Nkarta
NKTX
$188M
| $307K | ﹤0.01% |
145,688
+41,036
| +39% | +$91.8K |
|
|
PENG
4883
Penguin Solutions Inc
PENG
$2.66B
| $306K | ﹤0.01% |
17,405
-44,999
| -72% | -$856K |
|
4884
Universal Logistics Holdings
ULH
$505M
| $306K | ﹤0.01% |
14,480
-6,739
| -32% | -$115K |
|
4885
NCS Multistage Holdings
NCSM
$128M
| $305K | ﹤0.01% |
+4,940
| New | +$233K |
|
4886
Sprott Physical Gold and Silver Trust
CEF
$8.22B
| $305K | ﹤0.01% |
+6,400
| New | +$327K |
|
|
REE
4887
DELISTED
REE Automotive
REE
| $304K | ﹤0.01% |
507,319
+1,657
| +0.3% | +$1.04K |
|
4888
Range Global Coal Index ETF
COAL
$56.9M
| $304K | ﹤0.01% |
+11,079
| New | +$289K |
|
4889
Reliance Steel & Aluminium
RS
$20B
| $302K | ﹤0.01% |
994
-73,523
| -99% | -$23.4M |
|
4890
Sprott Physical Silver Trust
PSLV
$14.2B
| $299K | ﹤0.01% |
+12,276
| New | +$335K |
|
4891
Rani Therapeutics
RANI
$97.1M
| $298K | ﹤0.01% |
405,669
+242,369
| +148% | +$310K |
|
4892
CALL
Zeta Global
ZETA
$7.09B
| $298K | ﹤0.01% |
18,700
-100
| -0.5% | -$1.85K |
|
|
QXO
4893
PUT
QXO Inc
QXO
$14.5B
| $297K | ﹤0.01% |
15,300
-92,100
| -86% | -$2.11M |
|
|
4894
PUT
Zeta Global
ZETA
$7.09B
| $295K | ﹤0.01% |
+18,500
| New | +$343K |
|
|
XRXDW
4895
CALL
Xerox Holdings Corp Warrants
XRXDW
$22.8M
| $292K | ﹤0.01% |
+3,224,279
| New | +$355K |
|
4896
iShares MSCI Sweden ETF
EWD
$765M
| $291K | ﹤0.01% |
+5,977
| New | +$308K |
|
|
GME.WS
4897
CALL
GameStop Corp Warrants
GME.WS
| $291K | ﹤0.01% |
75,299
-81,173
| -52% | -$317K |
|
4898
Upexi
UPXI
$77.9M
| $290K | ﹤0.01% |
294,184
-552,361
| -65% | -$740K |
|
4899
CALL
MasTec
MTZ
$20B
| $290K | ﹤0.01% |
+900
| New | +$244K |
|
|
DHC
4900
Diversified Healthcare Trust
DHC
$1.95B
| $289K | ﹤0.01% |
43,562
-454,452
| -91% | -$2.88M |
|
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.