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 | |
|---|---|---|---|---|---|---|
1751
Kratos Defense & Security Solutions
KTOS
$9.94B
| $14.6M | 0.01% |
207,001
-364,035
| -64% | -$34.9M |
|
1752
Alliant Energy
LNT
$17.9B
| $14.6M | 0.01% |
203,381
+126,867
| +166% | +$8.75M |
|
1753
CAE Inc
CAE
$8.13B
| $14.6M | 0.01% |
559,440
+511,157
| +1,059% | +$15.5M |
|
1754
Hercules Capital
HTGC
$3.3B
| $14.6M | 0.01% |
985,160
-407,316
| -29% | -$6.66M |
|
1755
Barclays
BCS
$91.1B
| $14.5M | 0.01% |
685,603
-843,205
| -55% | -$20.6M |
|
1756
Enova International
ENVA
$5.89B
| $14.5M | 0.01% |
106,561
+95,621
| +874% | +$14.2M |
|
1757
World Kinect Corp
WKC
$1.84B
| $14.5M | 0.01% |
626,716
+423,113
| +208% | +$10.7M |
|
1758
Viking Holdings
VIK
$40.4B
| $14.5M | 0.01% |
196,666
-797,289
| -80% | -$58.3M |
|
|
VOYG
1759
Voyager Technologies
VOYG
$2.11B
| $14.4M | 0.01% |
617,713
+99,424
| +19% | +$2.85M |
|
1760
PUT
Okta
OKTA
$23.4B
| $14.4M | 0.01% |
183,500
+55,200
| +43% | +$4.58M |
|
1761
Kimbell Royalty Partners
KRP
$1.52B
| $14.4M | 0.01% |
996,515
+837,843
| +528% | +$11.5M |
|
1762
TMC The Metals Company
TMC
$2.21B
| $14.3M | 0.01% |
3,066,178
+1,559,254
| +103% | +$10M |
|
1763
Enovis
ENOV
$1.46B
| $14.3M | 0.01% |
629,316
+211,333
| +51% | +$5M |
|
|
IAUX
1764
i-80 Gold Corp
IAUX
$1.63B
| $14.3M | 0.01% |
9,417,536
+7,107,663
| +308% | +$12.2M |
|
1765
Oxford Industries
OXM
$579M
| $14.3M | 0.01% |
371,700
+45,093
| +14% | +$1.7M |
|
1766
PUT
American Airlines Group
AAL
$9.16B
| $14.3M | 0.01% |
1,332,300
-1,151,300
| -46% | -$15.3M |
|
1767
Fluor
FLR
$6.96B
| $14.3M | 0.01% |
306,673
-1,160,072
| -79% | -$54M |
|
1768
UGI
UGI
$8.25B
| $14.3M | 0.01% |
392,799
-281,894
| -42% | -$10.6M |
|
1769
PUT
Hertz
HTZ
$745M
| $14.3M | 0.01% |
3,100,800
+2,205,600
| +246% | +$10.7M |
|
1770
ZIM Integrated Shipping Services
ZIM
$3.33B
| $14.3M | 0.01% |
542,038
+418,229
| +338% | +$10.4M |
|
1771
Wolfspeed
WOLF
$1.4B
| $14.3M | 0.01% |
874,064
+819,326
| +1,497% | +$14.8M |
|
1772
PUT
Hims & Hers Health
HIMS
$6.96B
| $14.3M | 0.01% |
686,900
+393,100
| +134% | +$9.29M |
|
1773
Mineralys Therapeutics
MLYS
$2.29B
| $14.2M | 0.01% |
525,260
+446,635
| +568% | +$13.1M |
|
1774
Asbury Automotive
ABG
$3.77B
| $14.2M | 0.01% |
72,746
+56,123
| +338% | +$12.4M |
|
1775
iShares MSCI EAFE ETF
EFA
$80B
| $14.2M | 0.01% |
146,150
-115,836
| -44% | -$11.6M |
|
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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.