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 | |
|---|---|---|---|---|---|---|
1826
Blackstone Secured Lending
BXSL
$5.76B
| $13.5M | 0.01% |
569,578
-41,649
| -7% | -$1.04M |
|
1827
iShares US Home Construction ETF
ITB
$2.23B
| $13.5M | 0.01% |
148,683
+22,185
| +18% | +$2.27M |
|
|
BRSL
1828
Brightstar Lottery PLC
BRSL
$2.07B
| $13.4M | 0.01% |
1,051,552
+199,740
| +23% | +$2.75M |
|
1829
Goodyear
GT
$1.77B
| $13.4M | 0.01% |
2,018,373
-3,366,812
| -63% | -$28.4M |
|
1830
BJs Wholesale Club
BJ
$11.4B
| $13.4M | 0.01% |
135,798
-447,140
| -77% | -$43.1M |
|
1831
Targa Resources
TRGP
$62B
| $13.4M | 0.01% |
53,278
-121,401
| -69% | -$26.3M |
|
|
ALMS
1832
Alumis Inc
ALMS
$3B
| $13.4M | 0.01% |
606,284
-544,834
| -47% | -$13.6M |
|
1833
Ezcorp Inc
EZPW
$2.11B
| $13.3M | 0.01% |
525,840
-538,677
| -51% | -$12.9M |
|
1834
Invesco Solar ETF
TAN
$1.29B
| $13.3M | 0.01% |
239,365
+218,164
| +1,029% | +$12.1M |
|
1835
CALL
ON Semiconductor
ON
$29.1B
| $13.3M | 0.01% |
214,900
-604,600
| -74% | -$37.9M |
|
1836
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $13.3M | 0.01% |
82,200
+6,500
| +9% | +$1.09M |
|
|
AXON
1837
PUT
Axon Enterprise
AXON
$49.7B
| $13.3M | 0.01% |
31,300
-8,200
| -21% | -$4.26M |
|
1838
First Bancorp
FBP
$4.23B
| $13.3M | 0.01% |
621,096
-162,005
| -21% | -$3.49M |
|
|
KRMN
1839
Karman Holdings
KRMN
$6.28B
| $13.3M | 0.01% |
+165,613
| New | +$16M |
|
1840
Enerpac Tool Group
EPAC
$1.92B
| $13.2M | 0.01% |
363,267
+236,298
| +186% | +$9.36M |
|
1841
Ducommun
DCO
$2.78B
| $13.2M | 0.01% |
108,593
-8,279
| -7% | -$990K |
|
1842
Voyager Therapeutics
VYGR
$213M
| $13.2M | 0.01% |
3,428,571
+1,547,811
| +82% | +$6.09M |
|
1843
GH Research
GHRS
$1.97B
| $13.2M | 0.01% |
937,898
+641,972
| +217% | +$9.85M |
|
1844
Weis Markets
WMK
$1.74B
| $13.2M | 0.01% |
192,654
-69,390
| -26% | -$4.74M |
|
1845
Sensient Technologies
SXT
$5.69B
| $13.2M | 0.01% |
152,151
+145,336
| +2,133% | +$13.6M |
|
1846
Xeris Biopharma Holdings
XERS
$1.57B
| $13.1M | 0.01% |
2,265,974
+1,406,923
| +164% | +$9.33M |
|
|
JAN
1847
Janus Living Inc
JAN
$7.2B
| $13.1M | 0.01% |
+556,556
| New | +$13M |
|
1848
MGE Energy Inc
MGEE
$2.96B
| $13.1M | 0.01% |
169,646
+103,441
| +156% | +$8.14M |
|
1849
CALL
PennyMac Financial
PFSI
$3.82B
| $13.1M | 0.01% |
+150,000
| New | +$16.1M |
|
|
SEMR
1850
DELISTED
Semrush
SEMR
| $13.1M | 0.01% |
1,095,584
-79,686
| -7% | -$947K |
|
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.