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 | |
|---|---|---|---|---|---|---|
1726
Galicia Financial Group
GGAL
$7.05B
| $15M | 0.01% |
321,359
+184,762
| +135% | +$8.98M |
|
1727
Adaptive Biotechnologies
ADPT
$4.18B
| $15M | 0.01% |
1,081,366
+1,063,009
| +5,791% | +$16.9M |
|
1728
ON Semiconductor
ON
$28.5B
| $15M | 0.01% |
241,990
-2,107,388
| -90% | -$132M |
|
1729
CALL
Atlassian
TEAM
$42.6B
| $15M | 0.01% |
219,500
+80,100
| +57% | +$7.89M |
|
1730
NuScale Power
SMR
$3.8B
| $15M | 0.01% |
1,381,657
+803,421
| +139% | +$12.2M |
|
1731
ADT
ADT
$5.44B
| $14.9M | 0.01% |
2,268,359
+703,265
| +45% | +$5.28M |
|
1732
Boyd Gaming
BYD
$5.86B
| $14.9M | 0.01% |
180,967
-119,496
| -40% | -$10M |
|
1733
CALL
Synopsys
SNPS
$78.5B
| $14.9M | 0.01% |
37,500
-74,600
| -67% | -$33.7M |
|
1734
PUT
3M
MMM
$92.8B
| $14.9M | 0.01% |
102,300
-27,600
| -21% | -$4.39M |
|
1735
Teledyne Technologies
TDY
$29.4B
| $14.8M | 0.01% |
24,501
+18,496
| +308% | +$11.5M |
|
1736
Eos Energy Enterprises
EOSE
$1.22B
| $14.8M | 0.01% |
2,987,574
+1,744,438
| +140% | +$18.7M |
|
1737
Lincoln Electric
LECO
$15.8B
| $14.8M | 0.01% |
59,477
-81,591
| -58% | -$21.8M |
|
1738
Protara Therapeutics
TARA
$231M
| $14.8M | 0.01% |
2,831,208
+2,077,906
| +276% | +$12.3M |
|
1739
SPDR Gold Trust
GLD
$153B
| $14.7M | 0.01% |
34,219
-20,420
| -37% | -$9.14M |
|
1740
PUT
Rivian
RIVN
$23.6B
| $14.7M | 0.01% |
976,500
-1,518,100
| -61% | -$24.3M |
|
1741
Astronics
ATRO
$3.33B
| $14.7M | 0.01% |
264,028
-168,685
| -39% | -$10.2M |
|
1742
CALL
TTM Technologies
TTMI
$12.8B
| $14.7M | 0.01% |
150,600
-99,400
| -40% | -$9.46M |
|
1743
Taysha Gene Therapies
TSHA
$1.96B
| $14.7M | 0.01% |
3,281,820
+102,957
| +3% | +$479K |
|
1744
Magnite
MGNI
$3.35B
| $14.7M | 0.01% |
1,234,457
+1,210,713
| +5,099% | +$16.2M |
|
1745
Privia Health
PRVA
$2.69B
| $14.7M | 0.01% |
712,565
+9,821
| +1% | +$221K |
|
1746
Herc Holdings
HRI
$5.22B
| $14.7M | 0.01% |
147,216
+97,686
| +197% | +$13.9M |
|
|
CRCL
1747
Circle Internet Group
CRCL
$22.8B
| $14.7M | 0.01% |
153,584
+23,387
| +18% | +$1.98M |
|
|
TACH
1748
Titan Acquisition Corp
TACH
$362M
| $14.7M | 0.01% |
1,423,780
+46,800
| +3% | +$482K |
|
1749
Satellogic
SATL
$789M
| $14.6M | 0.01% |
2,686,783
+1,525,453
| +131% | +$5.62M |
|
1750
Tandem Diabetes Care
TNDM
$1.49B
| $14.6M | 0.01% |
761,672
+178,099
| +31% | +$3.87M |
|
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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.