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 | |
|---|---|---|---|---|---|---|
|
BOLD
5201
Boundless Bio
BOLD
$66.9M
| $110K | ﹤0.01% |
99,875
-35,535
| -26% | -$41.6K |
|
|
CCIIU
5202
Cohen Circle Acquisition Corp II Unit
CCIIU
$272M
| $109K | ﹤0.01% |
10,553
| – | – |
|
5203
A2Z Smart Technologies
AZ
$304M
| $109K | ﹤0.01% |
+16,325
| New | +$104K |
|
5204
Safe Bulkers
SB
$886M
| $108K | ﹤0.01% |
17,120
-308,915
| -95% | -$1.8M |
|
|
MBVIW
5205
CALL
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.03M
| $108K | ﹤0.01% |
311,916
+156,500
| +101% | +$62.6K |
|
|
DDI
5206
DoubleDown Interactive
DDI
$634M
| $108K | ﹤0.01% |
12,728
-74,297
| -85% | -$652K |
|
5207
Aquestive Therapeutics
AQST
$638M
| $107K | ﹤0.01% |
25,851
-1,509,518
| -98% | -$6.13M |
|
|
JENA.RT
5208
Jena Acquisition Corp II Rights
JENA.RT
| $106K | ﹤0.01% |
626,206
+31,200
| +5% | +$5.52K |
|
5209
CALL
Falcon's Beyond Global Warrants
FBYDW
$11.9M
| $106K | ﹤0.01% |
56,250
| – | – |
|
5210
Community Health Systems
CYH
$419M
| $106K | ﹤0.01% |
35,908
-48,308
| -57% | -$156K |
|
|
SAAQW
5211
CALL
Space Asset Acquisition Corp Warrants
SAAQW
| $105K | ﹤0.01% |
+150,000
| New | +$98.9K |
|
5212
B&G Foods
BGS
$286M
| $105K | ﹤0.01% |
21,789
-117,221
| -84% | -$568K |
|
5213
Leslie's
LESL
$5.68M
| $104K | ﹤0.01% |
92,743
-39,698
| -30% | -$51K |
|
5214
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $104K | ﹤0.01% |
+12,035
| New | +$112K |
|
|
SUIG
5215
Sui Group Holdings
SUIG
$83.7M
| $103K | ﹤0.01% |
85,029
-765,175
| -90% | -$1.13M |
|
5216
Solana Company
HSDT
$129M
| $102K | ﹤0.01% |
+58,710
| New | +$143K |
|
|
ADAM
5217
Adamas Trust
ADAM
$884M
| $101K | ﹤0.01% |
13,719
-47,009
| -77% | -$374K |
|
|
AXINR
5218
Axiom Intelligence Acquisition Corp 1 Right
AXINR
| $100K | ﹤0.01% |
527,965
+14,215
| +3% | +$2.62K |
|
|
SELX
5219
DELISTED
Semilux International
SELX
| $98.8K | ﹤0.01% |
405,059
-8,142
| -2% | -$5.08K |
|
5220
Liberty All-Star Equity Fund
USA
$1.84B
| $98.6K | ﹤0.01% |
17,769
-93,277
| -84% | -$558K |
|
5221
System1
SST
$16.5M
| $98.5K | ﹤0.01% |
32,619
-2,830
| -8% | -$9.52K |
|
5222
CALL
JetBlue
JBLU
$1.92B
| $96.8K | ﹤0.01% |
21,900
-72,800
| -77% | -$369K |
|
5223
Entravision Communication
EVC
$752M
| $96.5K | ﹤0.01% |
32,488
-75,931
| -70% | -$233K |
|
|
ARCIW
5224
CALL
Archimedes Tech SPAC Partners III Warrant
ARCIW
$3.19M
| $96K | ﹤0.01% |
+179,515
| New | +$95K |
|
5225
Diana Shipping
DSX
$342M
| $95.6K | ﹤0.01% |
38,249
+26,613
| +229% | +$61K |
|
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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.