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 | |
|---|---|---|---|---|---|---|
1526
PUT
Burlington
BURL
$19.8B
| $19.4M | 0.01% |
59,600
+42,500
| +249% | +$13M |
|
1527
CALL
Dynatrace
DT
$14.5B
| $19.4M | 0.01% |
524,300
+202,400
| +63% | +$7.74M |
|
1528
Lantheus
LNTH
$6.58B
| $19.4M | 0.01% |
255,237
+81,194
| +47% | +$5.83M |
|
1529
Copa Holdings
CPA
$6.04B
| $19.4M | 0.01% |
170,350
+52,420
| +44% | +$6.88M |
|
|
GLXY
1530
Galaxy Digital Inc
GLXY
$4.82B
| $19.3M | 0.01% |
1,044,780
-107,682
| -9% | -$2.56M |
|
1531
PUT
Zscaler
ZS
$27.2B
| $19.2M | 0.01% |
137,200
+107,000
| +354% | +$19M |
|
|
GLDD
1532
DELISTED
Great Lakes Dredge & Dock
GLDD
| $19.2M | 0.01% |
1,131,127
-466,354
| -29% | -$7.43M |
|
1533
Badger Meter
BMI
$3.95B
| $19.2M | 0.01% |
126,098
-14,358
| -10% | -$2.25M |
|
1534
FMC
FMC
$1.4B
| $19.2M | 0.01% |
1,115,231
-1,745,911
| -61% | -$26.1M |
|
1535
Macy's
M
$5.94B
| $19.2M | 0.01% |
1,061,507
-491,055
| -32% | -$9.94M |
|
1536
Ulta Beauty
ULTA
$23.1B
| $19.2M | 0.01% |
36,733
-65,124
| -64% | -$41.4M |
|
1537
CALL
SLB Ltd
SLB
$79.1B
| $19.2M | 0.01% |
373,400
+171,500
| +85% | +$8.32M |
|
1538
Tronox
TROX
$880M
| $19.1M | 0.01% |
1,959,309
-2,535,374
| -56% | -$17.6M |
|
1539
PUT
CF Industries
CF
$19.3B
| $19.1M | 0.01% |
147,200
+90,400
| +159% | +$9.22M |
|
1540
Avantor
AVTR
$9.75B
| $19.1M | 0.01% |
2,435,280
-1,233,717
| -34% | -$12.1M |
|
1541
Sweetgreen
SG
$821M
| $19.1M | 0.01% |
3,677,408
-781,891
| -18% | -$4.75M |
|
1542
Main Street Capital
MAIN
$5.47B
| $19.1M | 0.01% |
359,838
+112,775
| +46% | +$6.68M |
|
1543
PUT
Biogen
BIIB
$32.6B
| $19M | 0.01% |
103,900
+57,200
| +122% | +$10.5M |
|
1544
CALL
Valero Energy
VLO
$98B
| $19M | 0.01% |
77,000
-70,800
| -48% | -$14.6M |
|
1545
Symbotic
SYM
$5.25B
| $19M | 0.01% |
357,412
+85,025
| +31% | +$4.87M |
|
|
CPRX
1546
DELISTED
Catalyst Pharmaceutical
CPRX
| $19M | 0.01% |
766,991
-226,656
| -23% | -$5.4M |
|
|
IEAGU
1547
Infinite Eagle Acquisition Corp Unit
IEAGU
| $19M | 0.01% |
+1,870,000
| New | +$19.1M |
|
1548
SiTime
SITM
$17.9B
| $18.9M | 0.01% |
54,843
+52,855
| +2,659% | +$19.4M |
|
1549
Magnolia Oil & Gas
MGY
$6.27B
| $18.9M | 0.01% |
599,017
+227,489
| +61% | +$6.09M |
|
1550
PUT
Nokia
NOK
$57.8B
| $18.9M | 0.01% |
2,352,100
+964,400
| +69% | +$7.08M |
|
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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.