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 | |
|---|---|---|---|---|---|---|
1901
American Battery Technology Co
ABAT
$364M
| $12.4M | 0.01% |
4,427,340
+1,246,705
| +39% | +$4.81M |
|
1902
Euronet Worldwide
EEFT
$2.56B
| $12.3M | 0.01% |
185,724
-67,130
| -27% | -$4.8M |
|
1903
Curtiss-Wright
CW
$22.4B
| $12.3M | 0.01% |
18,093
-219,460
| -92% | -$146M |
|
1904
PACS Group
PACS
$7B
| $12.3M | 0.01% |
383,003
+354,207
| +1,230% | +$13M |
|
1905
Kohl's
KSS
$2.06B
| $12.3M | 0.01% |
953,468
+234,928
| +33% | +$3.96M |
|
1906
CALL
Cummins
CMI
$79B
| $12.3M | 0.01% |
22,800
-1,000
| -4% | -$566K |
|
1907
Biohaven
BHVN
$2.43B
| $12.2M | 0.01% |
1,447,886
+123,639
| +9% | +$1.35M |
|
1908
PUT
ARK Innovation ETF
ARKK
$6.68B
| $12.2M | 0.01% |
+181,200
| New | +$13.4M |
|
1909
Boise Cascade
BCC
$2.75B
| $12.2M | 0.01% |
161,345
+111,705
| +225% | +$8.95M |
|
1910
Orthofix Medical
OFIX
$392M
| $12.2M | 0.01% |
1,066,900
-374,367
| -26% | -$4.94M |
|
1911
NNN REIT
NNN
$8.7B
| $12.2M | 0.01% |
290,961
-119,100
| -29% | -$5.13M |
|
1912
CALL
Lumentum
LITE
$85.8B
| $12.2M | 0.01% |
17,400
+8,500
| +96% | +$4.67M |
|
|
DMRA
1913
Damora Therapeutics
DMRA
$1.89B
| $12.2M | 0.01% |
+471,646
| New | +$12.1M |
|
1914
Henry Schein
HSIC
$10.1B
| $12.2M | 0.01% |
165,693
+73,014
| +79% | +$5.64M |
|
|
CUK
1915
DELISTED
Carnival PLC
CUK
| $12.2M | 0.01% |
472,933
-259,384
| -35% | -$7.52M |
|
1916
CNO Financial Group
CNO
$5.1B
| $12.2M | 0.01% |
296,820
+135,192
| +84% | +$5.65M |
|
1917
Terreno Realty
TRNO
$7.31B
| $12.2M | 0.01% |
198,197
+168,744
| +573% | +$10.6M |
|
1918
CALL
CME Group
CME
$101B
| $12.2M | 0.01% |
41,200
+36,800
| +836% | +$10.9M |
|
1919
Rambus
RMBS
$9.88B
| $12.2M | 0.01% |
141,314
-121,264
| -46% | -$12.1M |
|
|
SGP
1920
SpyGlass Pharma
SGP
$901M
| $12.1M | 0.01% |
+468,794
| New | +$12.6M |
|
1921
GE HealthCare
GEHC
$32.7B
| $12.1M | 0.01% |
170,622
+165,738
| +3,393% | +$13.1M |
|
1922
Lifestance Health
LFST
$4.7B
| $12.1M | 0.01% |
1,899,049
+194,034
| +11% | +$1.35M |
|
1923
National Vision
EYE
$1.41B
| $12.1M | 0.01% |
466,668
-157,225
| -25% | -$4.27M |
|
1924
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
| $12.1M | 0.01% |
150,000
| – | – |
|
|
B
1925
PUT
Barrick Mining
B
$77.9B
| $12M | 0.01% |
295,300
-508,600
| -63% | -$23.5M |
|
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.