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 | |
|---|---|---|---|---|---|---|
1776
Kimco Realty
KIM
$16.1B
| $14.2M | 0.01% |
630,474
-894,484
| -59% | -$19.7M |
|
1777
Moelis & Co
MC
$4.98B
| $14.1M | 0.01% |
248,159
+160,317
| +183% | +$10.4M |
|
1778
PUT
Tower Semiconductor
TSEM
$25B
| $14.1M | 0.01% |
80,600
+71,900
| +826% | +$9.67M |
|
1779
PUT
Northrop Grumman
NOC
$78.1B
| $14.1M | 0.01% |
20,700
-46,500
| -69% | -$32.1M |
|
|
CCII
1780
Cohen Circle Acquisition Corp II
CCII
$358M
| $14.1M | 0.01% |
1,380,666
+424,356
| +44% | +$4.36M |
|
1781
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $14.1M | 0.01% |
118,871
+69,911
| +143% | +$8.34M |
|
1782
Butterfly Network
BFLY
$2.3B
| $14.1M | 0.01% |
3,488,805
+314,752
| +10% | +$1.22M |
|
1783
Embecta
EMBC
$281M
| $14.1M | 0.01% |
1,594,145
+345,606
| +28% | +$3.6M |
|
1784
PUT
Fortinet
FTNT
$116B
| $14M | 0.01% |
171,100
-239,100
| -58% | -$19.3M |
|
1785
Origin Bancorp
OBK
$1.64B
| $14M | 0.01% |
337,229
-144,399
| -30% | -$6.01M |
|
1786
Astec Industries
ASTE
$1.01B
| $14M | 0.01% |
259,465
-87,766
| -25% | -$4.71M |
|
1787
CVS Health
CVS
$121B
| $14M | 0.01% |
194,407
-3,269,689
| -94% | -$252M |
|
1788
OGE Energy
OGE
$9.62B
| $13.9M | 0.01% |
290,382
-52,265
| -15% | -$2.39M |
|
1789
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $13.9M | 0.01% |
+125,500
| New | +$14.5M |
|
1790
Garrett Motion
GTX
$5.05B
| $13.9M | 0.01% |
765,206
-420,134
| -35% | -$7.84M |
|
|
SEM
1791
DELISTED
Select Medical
SEM
| $13.9M | 0.01% |
853,442
+305,289
| +56% | +$4.78M |
|
1792
Zeta Global
ZETA
$7.09B
| $13.9M | 0.01% |
872,226
+655,440
| +302% | +$12.1M |
|
|
MRSH
1793
Marsh
MRSH
$92.2B
| $13.9M | 0.01% |
80,034
-644,614
| -89% | -$116M |
|
1794
PUT
Ford
F
$55.4B
| $13.9M | 0.01% |
1,202,700
-1,634,100
| -58% | -$21.5M |
|
|
OMDA
1795
Omada Health Inc
OMDA
$1.47B
| $13.9M | 0.01% |
1,103,995
-1,168,173
| -51% | -$16.1M |
|
1796
Amplitude
AMPL
$1.62B
| $13.9M | 0.01% |
2,031,823
-220,907
| -10% | -$1.82M |
|
|
NEE.PRS
1797
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| $13.8M | 0.01% |
+244,921
| New | +$13.5M |
|
|
HIVE
1798
HIVE Digital Technologies
HIVE
$787M
| $13.8M | 0.01% |
7,288,057
+387,229
| +6% | +$955K |
|
1799
CALL
Eaton
ETN
$163B
| $13.8M | 0.01% |
38,600
+7,700
| +25% | +$2.74M |
|
1800
F&G Annuities & Life
FG
$3.07B
| $13.8M | 0.01% |
545,062
+160,034
| +42% | +$4.17M |
|
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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.