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 | |
|---|---|---|---|---|---|---|
|
YSG
5076
Yatsen Holding
YSG
$278M
| $194K | ﹤0.01% |
62,926
-69,113
| -52% | -$278K |
|
|
AVNS
5077
DELISTED
Avanos Medical
AVNS
| $194K | ﹤0.01% |
13,826
-718,074
| -98% | -$9.67M |
|
5078
Acacia Research
ACTG
$439M
| $193K | ﹤0.01% |
+40,043
| New | +$169K |
|
|
BACCR
5079
Blue Acquisition Corp Right
BACCR
| $192K | ﹤0.01% |
641,000
| – | – |
|
|
BCSS.WS
5080
CALL
Bain Capital GSS Investment Corp Warrants
BCSS.WS
| $190K | ﹤0.01% |
306,572
+156,572
| +104% | +$112K |
|
5081
Conduent
CNDT
$253M
| $190K | ﹤0.01% |
148,449
-468,686
| -76% | -$714K |
|
5082
CALL
Macy's
M
$5.94B
| $190K | ﹤0.01% |
10,500
-30,400
| -74% | -$615K |
|
5083
Medallion Financial
MFIN
$275M
| $190K | ﹤0.01% |
22,139
-18,982
| -46% | -$187K |
|
5084
Crawford & Co Class A
CRD.A
$628M
| $189K | ﹤0.01% |
+18,951
| New | +$199K |
|
|
GTENW
5085
CALL
Gores Holdings X Warrants
GTENW
$6.27M
| $188K | ﹤0.01% |
335,715
+150,000
| +81% | +$106K |
|
5086
OP Bancorp
OPBK
$228M
| $186K | ﹤0.01% |
13,979
-24,558
| -64% | -$338K |
|
5087
Sera Prognostics
SERA
$86M
| $186K | ﹤0.01% |
91,504
-21,674
| -19% | -$55.8K |
|
5088
CALL
Trump Media & Technology Group
DJT
$2.61B
| $186K | ﹤0.01% |
20,000
-60,200
| -75% | -$691K |
|
5089
InspireMD
NSPR
$43.1M
| $183K | ﹤0.01% |
112,423
-11,667
| -9% | -$19.9K |
|
5090
CALL
Novavax
NVAX
$1.56B
| $183K | ﹤0.01% |
22,500
-20,000
| -47% | -$181K |
|
|
LNKB
5091
DELISTED
LINKBANCORP
LNKB
| $183K | ﹤0.01% |
21,940
-45,858
| -68% | -$397K |
|
5092
PUT
ImmunityBio
IBRX
$8.68B
| $183K | ﹤0.01% |
+23,800
| New | +$163K |
|
|
BCIC
5093
BCP Investment Corp
BCIC
$95.7M
| $182K | ﹤0.01% |
24,255
-45,720
| -65% | -$494K |
|
5094
Archer Aviation
ACHR
$4.59B
| $182K | ﹤0.01% |
35,278
-1,816,921
| -98% | -$13M |
|
5095
BlackRock MuniHoldings Fund
MHD
$598M
| $182K | ﹤0.01% |
16,167
-4,104
| -20% | -$48.3K |
|
5096
374Water
SCWO
$42M
| $181K | ﹤0.01% |
63,675
-24,983
| -28% | -$69.2K |
|
|
CNH
5097
CNH Industrial
CNH
$18.6B
| $180K | ﹤0.01% |
16,378
-6,809,484
| -100% | -$76.6M |
|
5098
Lufax Holding
LU
$1.16B
| $178K | ﹤0.01% |
95,430
-164,042
| -63% | -$414K |
|
5099
InnovAge Holding
INNV
$1.48B
| $178K | ﹤0.01% |
22,165
-1,889
| -8% | -$14.1K |
|
|
DDL
5100
Dingdong
DDL
$505M
| $176K | ﹤0.01% |
68,430
+50,700
| +286% | +$141K |
|
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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.