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 | |
|---|---|---|---|---|---|---|
|
PTORU
1851
Praetorian Acquisition Corp Units
PTORU
$222M
| $13.1M | 0.01% |
+1,320,000
| New | +$13.1M |
|
|
KCAC.U
1852
Kensington Capital Acquisition Corp VI Units
KCAC.U
| $13.1M | 0.01% |
+1,300,000
| New | +$13M |
|
|
XHR
1853
Xenia Hotels & Resorts
XHR
$1.78B
| $13M | 0.01% |
879,740
-254,875
| -22% | -$3.84M |
|
1854
The Ensign Group
ENSG
$10.1B
| $13M | 0.01% |
64,702
+63,166
| +4,112% | +$12.4M |
|
|
LAR
1855
Lithium Argentina AG
LAR
$1.13B
| $13M | 0.01% |
1,947,273
-253,449
| -12% | -$1.81M |
|
1856
PUT
Colgate-Palmolive
CL
$72.5B
| $13M | 0.01% |
152,600
+71,100
| +87% | +$6.34M |
|
1857
Vanda Pharmaceuticals
VNDA
$329M
| $13M | 0.01% |
1,881,001
+201,988
| +12% | +$1.56M |
|
1858
Associated Banc-Corp
ASB
$5.82B
| $13M | 0.01% |
502,617
-445,142
| -47% | -$11.8M |
|
1859
PUT
LyondellBasell Industries
LYB
$20.4B
| $13M | 0.01% |
161,300
+87,900
| +120% | +$5.21M |
|
1860
Omega Healthcare
OHI
$14B
| $13M | 0.01% |
296,104
-18,397
| -6% | -$840K |
|
1861
Advance Auto Parts
AAP
$2.63B
| $13M | 0.01% |
245,765
+188,296
| +328% | +$9.42M |
|
1862
uniQure
QURE
$3.44B
| $13M | 0.01% |
792,756
-10,849
| -1% | -$220K |
|
1863
PUT
FTAI Aviation
FTAI
$20.5B
| $13M | 0.01% |
52,900
+32,900
| +165% | +$8.71M |
|
1864
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $12.9M | 0.01% |
+116,800
| New | +$13.5M |
|
1865
Stride
LRN
$3.55B
| $12.9M | 0.01% |
146,800
-637,699
| -81% | -$51.7M |
|
1866
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $12.9M | 0.01% |
137,531
+55,103
| +67% | +$5.29M |
|
1867
PUT
Zoom
ZM
$29.4B
| $12.9M | 0.01% |
160,400
+15,800
| +11% | +$1.32M |
|
1868
Host Hotels & Resorts
HST
$15.3B
| $12.9M | 0.01% |
+672,663
| New | +$12.8M |
|
1869
Pegasystems
PEGA
$5.9B
| $12.9M | 0.01% |
302,750
+54,500
| +22% | +$2.53M |
|
1870
PUT
BILL Holdings
BILL
$4.87B
| $12.9M | 0.01% |
336,100
-23,200
| -6% | -$1.04M |
|
1871
Valmont Industries
VMI
$9.28B
| $12.9M | 0.01% |
32,212
+20,954
| +186% | +$9.15M |
|
1872
ArcelorMittal
MT
$56.3B
| $12.9M | 0.01% |
247,217
+106,732
| +76% | +$5.92M |
|
1873
CALL
Ares Management
ARES
$32.1B
| $12.8M | 0.01% |
117,500
+88,000
| +298% | +$11.7M |
|
1874
PUT
Phillips 66
PSX
$95.7B
| $12.8M | 0.01% |
70,300
+2,200
| +3% | +$345K |
|
1875
Verastem
VSTM
$668M
| $12.8M | 0.01% |
2,411,965
+1,856,836
| +334% | +$11.5M |
|
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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 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.