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 | |
|---|---|---|---|---|---|---|
5026
FRP Holdings
FRPH
$438M
| $218K | ﹤0.01% |
+9,974
| New | +$232K |
|
5027
Drilling Tools International
DTI
$88.4M
| $217K | ﹤0.01% |
50,131
+23,234
| +86% | +$83.7K |
|
5028
CALL
Duolingo
DUOL
$6.83B
| $217K | ﹤0.01% |
2,200
-2,400
| -52% | -$296K |
|
5029
CALL
2x Long VIX Futures ETF
UVIX
$220M
| $217K | ﹤0.01% |
+1,250
| New | +$168K |
|
5030
Electromed
ELMD
$326M
| $216K | ﹤0.01% |
9,234
-9,602
| -51% | -$250K |
|
|
KDKRW
5031
CALL
Kodiak AI Warrants
KDKRW
| $216K | ﹤0.01% |
200,000
| – | – |
|
5032
PUT
Hasbro
HAS
$13.6B
| $215K | ﹤0.01% |
2,300
-6,400
| -74% | -$598K |
|
5033
Bel Fuse Inc Class A
BELFA
$3B
| $214K | ﹤0.01% |
1,190
-11,539
| -91% | -$2.21M |
|
5034
Priority Technology Holdings
PRTH
$463M
| $214K | ﹤0.01% |
45,403
+22,245
| +96% | +$122K |
|
5035
Resideo Technologies
REZI
$3.03B
| $214K | ﹤0.01% |
6,342
-355,341
| -98% | -$12.7M |
|
|
DOCU
5036
CALL
DocuSign
DOCU
$11.6B
| $213K | ﹤0.01% |
4,500
-255,800
| -98% | -$13.1M |
|
|
VWAVW
5037
CALL
VisionWave Holdings Warrant
VWAVW
$876K
| $213K | ﹤0.01% |
248,021
+218,057
| +728% | +$410K |
|
|
SDHIR
5038
Siddhi Acquisition Corp Right
SDHIR
| $213K | ﹤0.01% |
995,000
| – | – |
|
|
AACBR
5039
DELISTED
Artius II Acquisition Inc Rights
AACBR
| $211K | ﹤0.01% |
700,000
| – | – |
|
|
GPMT
5040
Granite Point Mortgage Trust
GPMT
$51.1M
| $211K | ﹤0.01% |
145,569
-97,143
| -40% | -$187K |
|
|
DXYZ
5041
Destiny Tech100
DXYZ
$1.06B
| $211K | ﹤0.01% |
+7,867
| New | +$227K |
|
5042
Foster
FSTR
$401M
| $210K | ﹤0.01% |
+7,538
| New | +$222K |
|
|
MCHPP
5043
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $210K | ﹤0.01% |
+3,654
| New | +$233K |
|
5044
HBT Financial
HBT
$1.3B
| $209K | ﹤0.01% |
7,836
-18,720
| -70% | -$510K |
|
|
FRMM
5045
Forum Markets
FRMM
$77.6M
| $209K | ﹤0.01% |
72,345
-59,817
| -45% | -$228K |
|
5046
Sinclair Inc
SBGI
$1.06B
| $209K | ﹤0.01% |
+16,147
| New | +$235K |
|
5047
Mitsubishi UFJ Financial
MUFG
$251B
| $208K | ﹤0.01% |
12,266
-99,657
| -89% | -$1.77M |
|
5048
Betterware México
BWMX
$606M
| $208K | ﹤0.01% |
12,340
-37,678
| -75% | -$661K |
|
5049
PUT
CarMax
KMX
$9.11B
| $208K | ﹤0.01% |
5,000
-14,200
| -74% | -$622K |
|
|
MCI
5050
Barings Corporate Investors
MCI
$370M
| $207K | ﹤0.01% |
+12,026
| New | +$239K |
|
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.