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 | |
|---|---|---|---|---|---|---|
1876
CALL
Super Micro Computer
SMCI
$24.9B
| $12.8M | 0.01% |
560,300
+210,200
| +60% | +$6.31M |
|
1877
First Merchants
FRME
$2.62B
| $12.7M | 0.01% |
328,936
-28,490
| -8% | -$1.11M |
|
1878
Kura Oncology
KURA
$1.17B
| $12.7M | 0.01% |
1,565,143
-19,256
| -1% | -$165K |
|
1879
PUT
AGNC Investment
AGNC
$13B
| $12.7M | 0.01% |
1,268,200
+99,400
| +9% | +$1.1M |
|
1880
PUT
NRG Energy
NRG
$24.1B
| $12.7M | 0.01% |
87,000
+64,300
| +283% | +$10.1M |
|
1881
CALL
Vale
VALE
$65.2B
| $12.7M | 0.01% |
798,300
+488,000
| +157% | +$7.62M |
|
1882
RxSight
RXST
$275M
| $12.7M | 0.01% |
2,059,459
-69,579
| -3% | -$578K |
|
1883
Factset
FDS
$10.8B
| $12.7M | 0.01% |
58,443
-65,943
| -53% | -$15.4M |
|
1884
Corvus Pharmaceuticals
CRVS
$1.24B
| $12.7M | 0.01% |
866,362
+177,592
| +26% | +$2.83M |
|
1885
PUT
Dollar General
DG
$27.8B
| $12.7M | 0.01% |
106,700
-140,600
| -57% | -$20M |
|
1886
Enviri
NVRI
$633M
| $12.6M | 0.01% |
640,746
+572,869
| +844% | +$10.6M |
|
1887
CALL
CSX Corp
CSX
$95.5B
| $12.5M | 0.01% |
305,600
+106,600
| +54% | +$4.18M |
|
1888
PUT
KKR & Co
KKR
$98.1B
| $12.5M | 0.01% |
135,500
-21,900
| -14% | -$2.31M |
|
1889
Universal Display
OLED
$3.9B
| $12.5M | 0.01% |
136,594
-267,178
| -66% | -$29.5M |
|
1890
World Acceptance Corp
WRLD
$886M
| $12.5M | 0.01% |
92,686
+25,037
| +37% | +$3.36M |
|
1891
CALL
PG&E
PCG
$39.5B
| $12.5M | 0.01% |
712,300
+527,100
| +285% | +$8.97M |
|
1892
PUT
FedEx
FDX
$78.4B
| $12.5M | 0.01% |
35,100
-57,200
| -62% | -$19.9M |
|
1893
CBIZ
CBZ
$2.97B
| $12.5M | 0.01% |
464,648
+433,043
| +1,370% | +$15.3M |
|
1894
Avalo Therapeutics
AVTX
$1.08B
| $12.5M | 0.01% |
835,484
+175,505
| +27% | +$2.74M |
|
1895
Delek US
DK
$4.3B
| $12.5M | 0.01% |
276,674
-146,193
| -35% | -$5.22M |
|
1896
PUT
Royal Caribbean
RCL
$76.2B
| $12.5M | 0.01% |
45,300
+12,000
| +36% | +$3.57M |
|
1897
Duke Energy
DUK
$94.2B
| $12.5M | 0.01% |
95,149
+46,178
| +94% | +$5.77M |
|
1898
CALL
Kroger
KR
$34.9B
| $12.4M | 0.01% |
172,000
+47,000
| +38% | +$3.18M |
|
|
AXIA
1899
DELISTED
AXIA Energia
AXIA
| $12.4M | 0.01% |
1,101,913
+173,649
| +19% | +$1.88M |
|
|
OPTU
1900
Optimum Communications Inc
OPTU
$389M
| $12.4M | 0.01% |
9,523,665
-5,311,249
| -36% | -$8.35M |
|
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.