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 | |
|---|---|---|---|---|---|---|
5001
Photronics
PLAB
$1.73B
| $228K | ﹤0.01% |
5,642
-108,156
| -95% | -$3.91M |
|
5002
Metagenomi Therapeutics
MGX
$45.7M
| $228K | ﹤0.01% |
170,104
-65,081
| -28% | -$101K |
|
5003
Eve Holding
EVEX
$857M
| $227K | ﹤0.01% |
91,550
-215,979
| -70% | -$737K |
|
|
AUNA
5004
Auna
AUNA
$391M
| $227K | ﹤0.01% |
41,136
+14,661
| +55% | +$74.9K |
|
5005
PUT
United States Natural Gas Fund
UNG
$515M
| $226K | ﹤0.01% |
19,300
+2,200
| +13% | +$27.1K |
|
5006
Schwab US Dividend Equity ETF
SCHD
$112B
| $226K | ﹤0.01% |
7,360
-322,730
| -98% | -$9.79M |
|
5007
McCormick & Company Voting
MKC.V
$14.7B
| $226K | ﹤0.01% |
+4,481
| New | +$285K |
|
5008
Harvard Bioscience
HBIO
$34.5M
| $226K | ﹤0.01% |
46,332
-8,275
| -15% | -$46.3K |
|
5009
Atara Biotherapeutics
ATRA
$98.8M
| $226K | ﹤0.01% |
+47,689
| New | +$291K |
|
|
TIGR
5010
UP Fintech Holding
TIGR
$976M
| $225K | ﹤0.01% |
35,758
-13,711
| -28% | -$112K |
|
5011
Bain Capital Specialty
BCSF
$784M
| $225K | ﹤0.01% |
18,115
-402,482
| -96% | -$5.27M |
|
5012
GSK
GSK
$104B
| $224K | ﹤0.01% |
4,067
-39,538
| -91% | -$2.14M |
|
5013
PUT
Match Group
MTCH
$9.68B
| $224K | ﹤0.01% |
7,300
-52,500
| -88% | -$1.64M |
|
5014
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $224K | ﹤0.01% |
+3,986
| New | +$237K |
|
|
TTRX
5015
Turn Therapeutics
TTRX
$295M
| $223K | ﹤0.01% |
69,757
-25,866
| -27% | -$101K |
|
5016
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
| $223K | ﹤0.01% |
800
-14,200
| -95% | -$4.09M |
|
|
TBRG
5017
DELISTED
TruBridge
TBRG
| $223K | ﹤0.01% |
15,231
+5,390
| +55% | +$103K |
|
5018
CALL
Enbridge
ENB
$109B
| $222K | ﹤0.01% |
4,100
-15,400
| -79% | -$784K |
|
|
NIU
5019
Niu Technologies
NIU
$154M
| $222K | ﹤0.01% |
76,769
-167,019
| -69% | -$555K |
|
5020
Haverty Furniture Companies
HVT
$425M
| $222K | ﹤0.01% |
10,471
-37,702
| -78% | -$919K |
|
5021
Gaotu Techedu
GOTU
$410M
| $222K | ﹤0.01% |
113,067
-65,890
| -37% | -$144K |
|
5022
PUT
Icon
ICLR
$13B
| $221K | ﹤0.01% |
+2,000
| New | +$273K |
|
|
PAII.WS
5023
CALL
Pyrophyte Acquisition Corp II Warrants
PAII.WS
| $221K | ﹤0.01% |
670,000
+150,000
| +29% | +$56.3K |
|
5024
ATN International
ATNI
$473M
| $221K | ﹤0.01% |
8,117
-62,217
| -88% | -$1.58M |
|
5025
CALL
Casey's General Stores
CASY
$30.5B
| $218K | ﹤0.01% |
+300
| New | +$195K |
|
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.