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 | |
|---|---|---|---|---|---|---|
4951
Cracker Barrel
CBRL
$1.3B
| $256K | ﹤0.01% |
9,104
-560,671
| -98% | -$17.1M |
|
|
NCZ
4952
Virtus Convertible & Income Fund II
NCZ
$296M
| $256K | ﹤0.01% |
+19,060
| New | +$272K |
|
4953
Syntec Optics
OPTX
$316M
| $254K | ﹤0.01% |
+36,166
| New | +$223K |
|
4954
Quince Therapeutics
QNCX
$31.5M
| $254K | ﹤0.01% |
12,519
+6,567
| +110% | +$1.32M |
|
4955
CALL
Nice
NICE
$5.88B
| $254K | ﹤0.01% |
2,300
-3,200
| -58% | -$365K |
|
4956
Xerox
XRX
$387M
| $253K | ﹤0.01% |
195,763
-2,884,095
| -94% | -$5.7M |
|
4957
PUT
Mettler-Toledo International
MTD
$28.1B
| $252K | ﹤0.01% |
200
| – | – |
|
4958
Manchester United
MANU
$4.12B
| $252K | ﹤0.01% |
14,957
-6,114
| -29% | -$104K |
|
4959
1-800-Flowers.com
FLWS
$251M
| $251K | ﹤0.01% |
82,454
-231,064
| -74% | -$865K |
|
4960
Princeton Bancorp
BPRN
$288M
| $250K | ﹤0.01% |
7,417
-6,362
| -46% | -$223K |
|
4961
Evotec
EVO
$672M
| $249K | ﹤0.01% |
99,568
-3,283
| -3% | -$10.6K |
|
4962
CALL
Wayfair
W
$14.3B
| $248K | ﹤0.01% |
3,300
-60,400
| -95% | -$5.46M |
|
4963
XBiotech
XBIT
$70.1M
| $248K | ﹤0.01% |
105,540
-29,898
| -22% | -$72.3K |
|
4964
Norwood Financial Corp
NWFL
$370M
| $248K | ﹤0.01% |
8,420
-22,279
| -73% | -$654K |
|
4965
Vera Bradley
VRA
$91M
| $247K | ﹤0.01% |
78,046
-98,937
| -56% | -$282K |
|
4966
VistaGen Therapeutics
VTGN
$11M
| $246K | ﹤0.01% |
430,404
+233,359
| +118% | +$142K |
|
4967
FVCBankcorp
FVCB
$332M
| $245K | ﹤0.01% |
16,113
-30,098
| -65% | -$452K |
|
|
LOKVW
4968
CALL
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
| $244K | ﹤0.01% |
170,600
| – | – |
|
4969
Gencor Industries
GENC
$283M
| $244K | ﹤0.01% |
16,247
-22,377
| -58% | -$327K |
|
4970
Sabre
SABR
$912M
| $244K | ﹤0.01% |
168,048
-5,086
| -3% | -$6.77K |
|
4971
PUT
HF Sinclair
DINO
$16.6B
| $243K | ﹤0.01% |
3,900
-8,200
| -68% | -$444K |
|
4972
Marcus & Millichap
MMI
$1.23B
| $243K | ﹤0.01% |
9,150
-58,238
| -86% | -$1.53M |
|
|
RWT
4973
Redwood Trust
RWT
$593M
| $243K | ﹤0.01% |
43,345
-31,625
| -42% | -$183K |
|
4974
CALL
Sempra
SRE
$54.9B
| $243K | ﹤0.01% |
2,500
-9,900
| -80% | -$906K |
|
4975
Latham Group
SWIM
$840M
| $242K | ﹤0.01% |
45,145
-106,565
| -70% | -$679K |
|
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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.