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 | |
|---|---|---|---|---|---|---|
|
KBONW
4976
CALL
Karbon Capital Partners Corp Warrant
KBONW
$5.99M
| $242K | ﹤0.01% |
+470,956
| New | +$301K |
|
|
SAC.WS
4977
CALL
Safeguard Acquisition Corp Warrants
SAC.WS
| $238K | ﹤0.01% |
+594,900
| New | +$274K |
|
4978
Montauk Renewables
MNTK
$259M
| $238K | ﹤0.01% |
206,854
+181,204
| +706% | +$273K |
|
|
PLMKW
4979
CALL
Plum Acquisition Corp IV Warrants
PLMKW
$3.06M
| $238K | ﹤0.01% |
475,000
+400,000
| +533% | +$179K |
|
|
AGNT
4980
AGNT Inc
AGNT
$762M
| $237K | ﹤0.01% |
39,649
-112,766
| -74% | -$872K |
|
4981
Teradata
TDC
$2.55B
| $237K | ﹤0.01% |
9,266
-197,503
| -96% | -$5.77M |
|
4982
TriCo Bancshares
TCBK
$1.72B
| $237K | ﹤0.01% |
4,993
-4,886
| -49% | -$239K |
|
4983
Pilgrim's Pride
PPC
$7.72B
| $237K | ﹤0.01% |
6,280
-64,462
| -91% | -$2.6M |
|
4984
Park-Ohio Holdings
PKOH
$653M
| $237K | ﹤0.01% |
9,859
+238
| +2% | +$5.83K |
|
|
OGG
4985
Osisko Gold Group
OGG
$976M
| $237K | ﹤0.01% |
72,811
-1,348,264
| -95% | -$5.01M |
|
4986
PUT
Eastman Chemical
EMN
$8.23B
| $237K | ﹤0.01% |
3,100
-60,900
| -95% | -$4.39M |
|
|
ANDG
4987
Andersen Group
ANDG
$5.9B
| $236K | ﹤0.01% |
8,688
-204,960
| -96% | -$4.79M |
|
|
CANG
4988
Cango Inc
CANG
$97.6M
| $236K | ﹤0.01% |
+57,342
| New | +$546K |
|
4989
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$730M
| $236K | ﹤0.01% |
+5,773
| New | +$242K |
|
|
TACHW
4990
CALL
Titan Acquisition Corp Warrants
TACHW
$7.29M
| $234K | ﹤0.01% |
705,480
+12,480
| +2% | +$4.25K |
|
4991
Strive Inc
ASST
$1.92B
| $233K | ﹤0.01% |
23,289
+3,794
| +19% | +$47.2K |
|
4992
Precigen
PGEN
$2.61B
| $231K | ﹤0.01% |
+59,817
| New | +$245K |
|
4993
CALL
A10 Networks
ATEN
$1.82B
| $231K | ﹤0.01% |
+10,000
| New | +$196K |
|
4994
Cable One
CABO
$149M
| $231K | ﹤0.01% |
2,529
-170
| -6% | -$16.6K |
|
|
APADR
4995
DELISTED
A Paradise Acquisition Corp Rights
APADR
| $230K | ﹤0.01% |
509,930
+5,000
| +1% | +$1.57K |
|
4996
CALL
Bloom Energy
BE
$64B
| $230K | ﹤0.01% |
1,700
-8,100
| -83% | -$1.19M |
|
4997
CALL
Shake Shack
SHAK
$2.99B
| $230K | ﹤0.01% |
2,600
-17,900
| -87% | -$1.65M |
|
|
BA.PRA
4998
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.58B
| $230K | ﹤0.01% |
3,551
-200,388
| -98% | -$14.6M |
|
|
GIWWR
4999
GigCapital8 Rights
GIWWR
| $229K | ﹤0.01% |
764,370
+544,370
| +247% | +$161K |
|
5000
CALL
Darling Ingredients
DAR
$9.88B
| $229K | ﹤0.01% |
3,700
-46,600
| -93% | -$2.29M |
|
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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.