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 | |
|---|---|---|---|---|---|---|
5051
iShares MSCI Hong Kong ETF
EWH
$1.27B
| $206K | ﹤0.01% |
8,935
-3,751
| -30% | -$86.4K |
|
5052
US Physical Therapy
USPH
$1.15B
| $206K | ﹤0.01% |
2,743
-16,724
| -86% | -$1.37M |
|
5053
PUT
GitLab
GTLB
$7.04B
| $206K | ﹤0.01% |
9,500
-11,600
| -55% | -$339K |
|
5054
CALL
Futu Holdings
FUTU
$17.6B
| $205K | ﹤0.01% |
1,500
-7,900
| -84% | -$1.23M |
|
5055
PUT
New Oriental
EDU
$9.08B
| $204K | ﹤0.01% |
3,600
-4,500
| -56% | -$257K |
|
|
APO.PRA
5056
DELISTED
Apollo Global Management Series A
APO.PRA
| $204K | ﹤0.01% |
+3,469
| New | +$225K |
|
5057
CALL
Coursera
COUR
$1.64B
| $204K | ﹤0.01% |
35,000
| – | – |
|
5058
CALL
Dycom Industries
DY
$10.6B
| $203K | ﹤0.01% |
+600
| New | +$225K |
|
5059
Avis
CAR
$5.13B
| $203K | ﹤0.01% |
1,392
-48,713
| -97% | -$5.55M |
|
5060
CALL
Booz Allen Hamilton
BAH
$8.88B
| $203K | ﹤0.01% |
+2,600
| New | +$219K |
|
5061
PUT
Infosys
INFY
$48.7B
| $203K | ﹤0.01% |
15,000
| – | – |
|
5062
Chemung Financial Corp
CHMG
$398M
| $202K | ﹤0.01% |
3,749
-4,610
| -55% | -$261K |
|
|
OTLY
5063
Oatly Group
OTLY
$493M
| $201K | ﹤0.01% |
19,796
-3,801
| -16% | -$42.2K |
|
|
WSHP
5064
WeShop Holdings
WSHP
$54.7M
| $200K | ﹤0.01% |
+26,838
| New | +$1.08M |
|
|
RAAQW
5065
CALL
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
| $200K | ﹤0.01% |
+150,000
| New | +$150K |
|
5066
Chegg
CHGG
$87.9M
| $199K | ﹤0.01% |
268,761
-220,861
| -45% | -$155K |
|
5067
PUT
ReNew
RNW
$2.48B
| $199K | ﹤0.01% |
43,500
-5,800
| -12% | -$30.9K |
|
|
XOVR
5068
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.86B
| $199K | ﹤0.01% |
+11,758
| New | +$214K |
|
|
FAX
5069
abrdn Asia-Pacific Income Fund
FAX
$603M
| $198K | ﹤0.01% |
+13,743
| New | +$212K |
|
5070
Security National Financial
SNFCA
$227M
| $197K | ﹤0.01% |
21,773
-13,091
| -38% | -$112K |
|
5071
Falcon's Beyond
FBYD
$546M
| $197K | ﹤0.01% |
+13,938
| New | +$101K |
|
|
BZUN
5072
Baozun
BZUN
$165M
| $196K | ﹤0.01% |
82,031
-62,021
| -43% | -$161K |
|
|
LIEN
5073
Chicago Atlantic BDC
LIEN
$233M
| $195K | ﹤0.01% |
20,857
-25,553
| -55% | -$260K |
|
5074
CALL
United States Natural Gas Fund
UNG
$515M
| $195K | ﹤0.01% |
16,600
-1,300
| -7% | -$16K |
|
5075
Beyond Meat
BYND
$244M
| $194K | ﹤0.01% |
9,215
-20,649
| -69% | -$495K |
|
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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.