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 | |
|---|---|---|---|---|---|---|
|
CTO
4926
CTO Realty Growth
CTO
$816M
| $276K | ﹤0.01% |
+14,909
| New | +$278K |
|
4927
APi Group
APG
$17.7B
| $276K | ﹤0.01% |
6,803
-406,518
| -98% | -$17.2M |
|
4928
Lifeway Foods
LWAY
$394M
| $275K | ﹤0.01% |
14,228
-43,317
| -75% | -$922K |
|
4929
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
| $274K | ﹤0.01% |
+12,089
| New | +$277K |
|
4930
OneSpaWorld
OSW
$2.67B
| $273K | ﹤0.01% |
11,898
-208,439
| -95% | -$4.43M |
|
|
NOA
4931
North American Construction
NOA
$357M
| $273K | ﹤0.01% |
20,255
-318,611
| -94% | -$4.86M |
|
|
BEAGR
4932
Bold Eagle Acquisition Corp Right
BEAGR
| $273K | ﹤0.01% |
1,300,000
| – | – |
|
4933
Peoples Financial Services
PFIS
$702M
| $273K | ﹤0.01% |
+5,118
| New | +$270K |
|
|
VG
4934
CALL
Venture Global Inc
VG
$35.7B
| $273K | ﹤0.01% |
+17,300
| New | +$185K |
|
4935
PUT
InterDigital
IDCC
$8.93B
| $272K | ﹤0.01% |
+900
| New | +$306K |
|
4936
PUT
Pebblebrook Hotel Trust
PEB
$2.08B
| $272K | ﹤0.01% |
+21,500
| New | +$264K |
|
4937
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $271K | ﹤0.01% |
+19,174
| New | +$282K |
|
4938
Globalstar
GSAT
$10.6B
| $270K | ﹤0.01% |
4,071
-1,142
| -22% | -$69.7K |
|
4939
First Guaranty Bancshares
FGBI
$135M
| $270K | ﹤0.01% |
+33,280
| New | +$280K |
|
4940
PUT
Playtika
PLTK
$923M
| $267K | ﹤0.01% |
+96,100
| New | +$315K |
|
4941
PUT
Duolingo
DUOL
$6.51B
| $266K | ﹤0.01% |
2,700
-148,500
| -98% | -$18.3M |
|
4942
QuinStreet
QNST
$1.13B
| $265K | ﹤0.01% |
22,079
-477,579
| -96% | -$6.05M |
|
4943
Tejon Ranch
TRC
$433M
| $263K | ﹤0.01% |
13,980
-10,665
| -43% | -$184K |
|
4944
Agilysys
AGYS
$3.21B
| $263K | ﹤0.01% |
3,696
+1,945
| +111% | +$169K |
|
4945
West Bancorporation
WTBA
$485M
| $262K | ﹤0.01% |
11,015
-1,333
| -11% | -$31.8K |
|
4946
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
| $261K | ﹤0.01% |
4,164
-12,789
| -75% | -$858K |
|
4947
Ponce Financial Group
PDLB
$489M
| $258K | ﹤0.01% |
15,456
-28,077
| -64% | -$463K |
|
4948
8x8 Inc
EGHT
$276M
| $257K | ﹤0.01% |
154,828
+107,451
| +227% | +$220K |
|
4949
Comscore
SCOR
$80.9M
| $256K | ﹤0.01% |
+36,928
| New | +$278K |
|
4950
CALL
NetApp
NTAP
$37.7B
| $256K | ﹤0.01% |
2,500
-28,300
| -92% | -$2.87M |
|
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.