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 | |
|---|---|---|---|---|---|---|
1926
CALL
Carvana
CVNA
$53.3B
| $12M | 0.01% |
191,000
-197,000
| -51% | -$14.6M |
|
|
ALH
1927
Alliance Laundry Holdings
ALH
$4.62B
| $12M | 0.01% |
578,764
-536,605
| -48% | -$11.7M |
|
1928
PUT
Cognizant
CTSH
$28.7B
| $12M | 0.01% |
195,600
-30,500
| -13% | -$2.18M |
|
1929
McCormick & Company Non-Voting
MKC
$14.7B
| $12M | 0.01% |
237,576
-1,680,943
| -88% | -$107M |
|
|
URG
1930
Ur-Energy
URG
$609M
| $12M | 0.01% |
8,040,856
+7,837,222
| +3,849% | +$12.8M |
|
1931
PUT
MGM Resorts International
MGM
$10.8B
| $12M | 0.01% |
323,400
+96,700
| +43% | +$3.44M |
|
|
IRD
1932
Opus Genetics
IRD
$320M
| $12M | 0.01% |
2,630,432
+627,882
| +31% | +$2.17M |
|
1933
EverQuote
EVER
$875M
| $12M | 0.01% |
775,262
+58,207
| +8% | +$1.1M |
|
1934
BBVA Argentina
BBAR
$2.98B
| $11.9M | 0.01% |
743,388
+129,556
| +21% | +$2.15M |
|
1935
Collegium Pharmaceutical
COLL
$820M
| $11.9M | 0.01% |
360,826
+290,543
| +413% | +$12.3M |
|
|
LINE
1936
Lineage Inc
LINE
$9.01B
| $11.9M | 0.01% |
364,068
-276,519
| -43% | -$10.2M |
|
1937
PUT
Monolithic Power Systems
MPWR
$64.4B
| $11.9M | 0.01% |
10,900
+800
| +8% | +$874K |
|
1938
PUT
GameStop
GME
$8.19B
| $11.9M | 0.01% |
517,200
+494,700
| +2,199% | +$11.5M |
|
1939
Gaming and Leisure Properties
GLPI
$12.3B
| $11.9M | 0.01% |
268,370
-848,868
| -76% | -$39.3M |
|
1940
RenaissanceRe
RNR
$13.7B
| $11.9M | 0.01% |
40,024
-26,918
| -40% | -$7.81M |
|
1941
PUT
Delta Air Lines
DAL
$53.4B
| $11.9M | ﹤0.01% |
178,900
-110,000
| -38% | -$7.41M |
|
1942
Williams-Sonoma
WSM
$28.1B
| $11.9M | ﹤0.01% |
65,122
-58,893
| -47% | -$11.8M |
|
1943
CALL
Simon Property Group
SPG
$69.5B
| $11.9M | ﹤0.01% |
63,600
-3,600
| -5% | -$687K |
|
1944
Antero Resources
AR
$11.8B
| $11.9M | ﹤0.01% |
279,224
-867,608
| -76% | -$31.7M |
|
1945
V2X
VVX
$2.46B
| $11.8M | ﹤0.01% |
172,657
+149,209
| +636% | +$10.1M |
|
1946
TAL Education Group
TAL
$6.5B
| $11.8M | ﹤0.01% |
1,039,896
+78,919
| +8% | +$888K |
|
|
HACQU
1947
HCM IV Acquisition Corp Unit
HACQU
$254M
| $11.8M | ﹤0.01% |
+1,178,000
| New | +$11.8M |
|
|
GIXXU
1948
GigCapital9 Corp Units
GIXXU
| $11.8M | ﹤0.01% |
+1,175,000
| New | +$11.8M |
|
1949
Vera Therapeutics
VERA
$2.49B
| $11.8M | ﹤0.01% |
293,497
+93,774
| +47% | +$4.04M |
|
1950
CALL
Iris Energy
IREN
$14.5B
| $11.8M | ﹤0.01% |
+344,200
| New | +$15.5M |
|
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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.