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 | |
|---|---|---|---|---|---|---|
5101
Caesarstone
CSTE
$117M
| $175K | ﹤0.01% |
163,381
-79,328
| -33% | -$131K |
|
5102
CALL
enGene Therapeutics Warrants
ENGNW
$1.88M
| $175K | ﹤0.01% |
69,000
| – | – |
|
5103
Century Casinos
CNTY
$35.7M
| $174K | ﹤0.01% |
125,222
-31,238
| -20% | -$47.5K |
|
|
PDT
5104
John Hancock Premium Dividend Fund
PDT
$621M
| $174K | ﹤0.01% |
13,281
-72,817
| -85% | -$955K |
|
5105
Orion
OEC
$337M
| $172K | ﹤0.01% |
26,452
-461,508
| -95% | -$2.73M |
|
|
OPENW
5106
CALL
Opendoor Technologies Inc Series K Warrants
OPENW
$6.95M
| $170K | ﹤0.01% |
281,873
+59,632
| +27% | +$53.5K |
|
|
FACWW
5107
CALL
Factorial Energy Inc Warrant
FACWW
$9.54M
| $170K | ﹤0.01% |
250,000
| – | – |
|
5108
Exagen
XGN
$184M
| $168K | ﹤0.01% |
56,069
-168,540
| -75% | -$652K |
|
5109
Paysafe
PSFE
$356M
| $168K | ﹤0.01% |
24,672
-46,249
| -65% | -$328K |
|
5110
Telomir Pharmaceuticals
TELO
$81.2M
| $168K | ﹤0.01% |
129,060
-37,915
| -23% | -$48.4K |
|
5111
CALL
AES
AES
$10.5B
| $168K | ﹤0.01% |
+11,900
| New | +$177K |
|
|
NOAH
5112
Noah Holdings
NOAH
$602M
| $167K | ﹤0.01% |
16,880
-47,270
| -74% | -$542K |
|
|
ITRG
5113
Integra Resources
ITRG
$598M
| $167K | ﹤0.01% |
60,996
-1,893,808
| -97% | -$7M |
|
5114
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $166K | ﹤0.01% |
+15,960
| New | +$172K |
|
|
PLG
5115
Platinum Group Metals
PLG
$203M
| $163K | ﹤0.01% |
92,354
-1,221,481
| -93% | -$2.96M |
|
|
IEAGR
5116
Infinite Eagle Acquisition Corp Rights
IEAGR
| $162K | ﹤0.01% |
+900,000
| New | +$169K |
|
|
CCC
5117
CCC Intelligent Solutions
CCC
$4.39B
| $160K | ﹤0.01% |
26,730
-314,754
| -92% | -$2.06M |
|
|
EVAC.WS
5118
CALL
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
| $160K | ﹤0.01% |
533,332
+150,000
| +39% | +$56.9K |
|
|
DMIIR
5119
Drugs Made In America Acquisition II Corp Right
DMIIR
| $160K | ﹤0.01% |
2,000,000
+500,000
| +33% | +$56.8K |
|
|
CPAC
5120
Cementos Pacasmayo
CPAC
$1.04B
| $159K | ﹤0.01% |
15,899
-91
| -0.6% | -$958 |
|
5121
OptimizeRx
OPRX
$148M
| $159K | ﹤0.01% |
25,315
-18,354
| -42% | -$170K |
|
5122
Skye Bioscience
SKYE
$8.94M
| $159K | ﹤0.01% |
32,275
-15,285
| -32% | -$99.6K |
|
5123
Digital Turbine
APPS
$1.31B
| $158K | ﹤0.01% |
54,877
-73,663
| -57% | -$316K |
|
5124
CALL
Critical Metals Corp Warrants
CRMLW
$24.9M
| $157K | ﹤0.01% |
45,250
| – | – |
|
|
GEMI
5125
Gemini Space Station
GEMI
$604M
| $157K | ﹤0.01% |
+35,559
| New | +$280K |
|
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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.