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 | |
|---|---|---|---|---|---|---|
4901
LCI Industries
LCII
$2.49B
| $289K | ﹤0.01% |
2,348
-94,309
| -98% | -$12.9M |
|
4902
First National Corp
FXNC
$283M
| $288K | ﹤0.01% |
+10,703
| New | +$283K |
|
4903
Ocular Therapeutix
OCUL
$2.38B
| $288K | ﹤0.01% |
34,006
-3,173,875
| -99% | -$30.2M |
|
4904
CALL
Denali Therapeutics
DNLI
$3.91B
| $288K | ﹤0.01% |
+15,000
| New | +$298K |
|
4905
Black Diamond Therapeutics
BDTX
$128M
| $288K | ﹤0.01% |
134,979
-161,577
| -54% | -$384K |
|
4906
Repay Holdings
RPAY
$318M
| $287K | ﹤0.01% |
110,532
-94,214
| -46% | -$302K |
|
4907
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.18B
| $287K | ﹤0.01% |
4,955
+1,665
| +51% | +$104K |
|
4908
Rackspace Technology
RXT
$841M
| $285K | ﹤0.01% |
290,949
+14,190
| +5% | +$17.2K |
|
4909
CALL
Cullinan Oncology
CGEM
$1.47B
| $284K | ﹤0.01% |
+20,000
| New | +$257K |
|
4910
Neogen
NEOG
$2.57B
| $284K | ﹤0.01% |
30,555
-10,942
| -26% | -$108K |
|
4911
ProShares UltraPro Short S&P 500
SPXU
$392M
| $284K | ﹤0.01% |
+5,000
| New | +$253K |
|
4912
Valhi
VHI
$509M
| $284K | ﹤0.01% |
19,826
+3,176
| +19% | +$44.9K |
|
|
AUTL
4913
Autolus Therapeutics
AUTL
$625M
| $283K | ﹤0.01% |
+204,728
| New | +$311K |
|
4914
PUT
Credo Technology Group
CRDO
$41.4B
| $282K | ﹤0.01% |
3,000
-22,200
| -88% | -$2.7M |
|
4915
Fidelity D&D Bancorp
FDBC
$314M
| $281K | ﹤0.01% |
6,497
-6,930
| -52% | -$308K |
|
|
MTLS
4916
Materialise
MTLS
$378M
| $281K | ﹤0.01% |
56,880
+43,437
| +323% | +$234K |
|
4917
iShares MSCI Norway ETF
ENOR
$89.4M
| $280K | ﹤0.01% |
+7,588
| New | +$249K |
|
|
IPCXR
4918
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
| $280K | ﹤0.01% |
799,862
| – | – |
|
4919
PUT
Applied Optoelectronics
AAOI
$9.4B
| $279K | ﹤0.01% |
+3,300
| New | +$211K |
|
4920
AudioCodes
AUDC
$239M
| $278K | ﹤0.01% |
33,018
-251,933
| -88% | -$2.04M |
|
4921
Zegna
ZGN
$3.71B
| $277K | ﹤0.01% |
26,563
-1,162,324
| -98% | -$12M |
|
4922
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $277K | ﹤0.01% |
36,563
-22,462
| -38% | -$185K |
|
4923
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $276K | ﹤0.01% |
+2,503
| New | +$276K |
|
|
ONIT
4924
Onity Group
ONIT
$288M
| $276K | ﹤0.01% |
7,033
-149
| -2% | -$6.48K |
|
|
EFSI
4925
Eagle Financial Services Inc
EFSI
$225M
| $276K | ﹤0.01% |
7,883
+1,633
| +26% | +$60.4K |
|
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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.