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 | Miscellaneous | 53.61% |
| 2 | Technology | 9.09% |
| 3 | Financials | 7.06% |
| 4 | Industrials | 6.02% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Vertex Pharmaceuticals
VRTX
$139B
| $13.8M | 0.01% |
30,823
-334,841
| -92% | -$156M |
|
1802
PUT
ON Semiconductor
ON
$29.1B
| $13.7M | 0.01% |
221,900
-435,500
| -66% | -$27.3M |
|
1803
Iridium Communications
IRDM
$5.05B
| $13.7M | 0.01% |
494,662
-542,619
| -52% | -$12.2M |
|
1804
CALL
Cameco
CCJ
$46.3B
| $13.7M | 0.01% |
126,300
+35,400
| +39% | +$4.05M |
|
1805
BlackSky Technology
BKSY
$1.01B
| $13.7M | 0.01% |
544,676
-412,035
| -43% | -$9.85M |
|
1806
Red Rock Resorts
RRR
$3.45B
| $13.7M | 0.01% |
256,594
-116,444
| -31% | -$7.1M |
|
1807
PUT
Copart
CPRT
$30.3B
| $13.7M | 0.01% |
+412,400
| New | +$15.5M |
|
1808
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $13.7M | 0.01% |
+229,743
| New | +$14.3M |
|
1809
Build-A-Bear
BBW
$357M
| $13.7M | 0.01% |
365,216
+280,989
| +334% | +$14.8M |
|
1810
PUT
Amphenol
APH
$199B
| $13.7M | 0.01% |
108,200
+54,000
| +100% | +$7.6M |
|
1811
Urban Outfitters
URBN
$6.75B
| $13.7M | 0.01% |
215,543
-204,082
| -49% | -$14M |
|
|
KBON
1812
Karbon Capital Partners Corp
KBON
$445M
| $13.6M | 0.01% |
+1,354,985
| New | +$13.6M |
|
1813
CRA International
CRAI
$1.08B
| $13.6M | 0.01% |
84,155
+40,607
| +93% | +$7.32M |
|
1814
CALL
Ingersoll Rand
IR
$30.6B
| $13.6M | 0.01% |
+170,000
| New | +$15M |
|
1815
Sherwin-Williams
SHW
$83.8B
| $13.6M | 0.01% |
42,392
-122,618
| -74% | -$42.2M |
|
|
ARI
1816
Apollo Commercial Real Estate
ARI
$887M
| $13.6M | 0.01% |
1,286,506
+782,452
| +155% | +$8.15M |
|
1817
Fortive
FTV
$18.1B
| $13.6M | 0.01% |
245,589
-1,267,894
| -84% | -$71.1M |
|
1818
PUT
Humana
HUM
$47.1B
| $13.6M | 0.01% |
78,200
+9,200
| +13% | +$1.89M |
|
1819
Bread Financial
BFH
$4.15B
| $13.5M | 0.01% |
180,754
-485,058
| -73% | -$35.7M |
|
1820
Enliven Therapeutics
ELVN
$4.43B
| $13.5M | 0.01% |
345,318
+48,371
| +16% | +$1.34M |
|
1821
CALL
ResMed
RMD
$34B
| $13.5M | 0.01% |
60,300
+30,300
| +101% | +$7.55M |
|
|
BBCQ
1822
Bleichroeder Acquisition Corp II
BBCQ
$375M
| $13.5M | 0.01% |
+1,350,000
| New | +$13.5M |
|
1823
CALL
Zoetis
ZTS
$31B
| $13.5M | 0.01% |
114,400
+61,200
| +115% | +$7.57M |
|
1824
WD-40
WDFC
$2.94B
| $13.5M | 0.01% |
66,223
+16,969
| +34% | +$3.79M |
|
1825
CALL
Logitech
LOGI
$14B
| $13.5M | 0.01% |
168,800
+40,700
| +32% | +$3.75M |
|
Similar funds
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 withdrew a net $7.8B in Q1 2026, closing 989 positions and reducing 2,324 holdings. Its most notable exit was CyberArk, an estimated $913M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
Against the trend, Israel Englander opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $1.65B.
- 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.