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 | |
|---|---|---|---|---|---|---|
1951
CALL
Reddit
RDDT
$29.6B
| $11.8M | ﹤0.01% |
87,600
-55,700
| -39% | -$9.48M |
|
1952
PUT
eBay
EBAY
$45.5B
| $11.8M | ﹤0.01% |
129,400
-61,700
| -32% | -$5.54M |
|
|
UCB
1953
United Community Banks
UCB
$4.25B
| $11.8M | ﹤0.01% |
373,731
+322,080
| +624% | +$10.6M |
|
1954
Anterix
ATEX
$1.86B
| $11.8M | ﹤0.01% |
307,922
-132,024
| -30% | -$4.18M |
|
1955
SiriusXM
SIRI
$9.61B
| $11.7M | ﹤0.01% |
509,053
+265,218
| +109% | +$5.7M |
|
|
GLIBK
1956
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
| $11.7M | ﹤0.01% |
315,627
+240,105
| +318% | +$9.08M |
|
1957
CALL
Fair Isaac
FICO
$25B
| $11.7M | ﹤0.01% |
11,000
+3,300
| +43% | +$4.53M |
|
|
DEC
1958
Diversified Energy Company
DEC
$1.07B
| $11.7M | ﹤0.01% |
673,141
+573,355
| +575% | +$8.08M |
|
1959
J&J Snack Foods
JJSF
$1.64B
| $11.7M | ﹤0.01% |
148,068
+135,671
| +1,094% | +$11.7M |
|
1960
Xenon Pharmaceuticals
XENE
$6B
| $11.7M | ﹤0.01% |
201,785
-433,271
| -68% | -$20M |
|
1961
Liberty Global Class A
LBTYA
$3.6B
| $11.7M | ﹤0.01% |
967,658
-1,181,981
| -55% | -$13.8M |
|
1962
ADC Therapeutics
ADCT
$143M
| $11.7M | ﹤0.01% |
3,119,154
+2,790,725
| +850% | +$11M |
|
1963
MYR Group
MYRG
$4.82B
| $11.7M | ﹤0.01% |
41,392
-10,331
| -20% | -$2.68M |
|
|
PVLA
1964
Palvella Therapeutics
PVLA
$2.17B
| $11.7M | ﹤0.01% |
93,646
+90,166
| +2,591% | +$9.41M |
|
1965
Verra Mobility
VRRM
$670M
| $11.7M | ﹤0.01% |
815,551
+549,160
| +206% | +$10.1M |
|
|
XYZ
1966
Block Inc
XYZ
$51B
| $11.7M | ﹤0.01% |
193,628
+28,683
| +17% | +$1.74M |
|
1967
PUT
Iris Energy
IREN
$14.5B
| $11.6M | ﹤0.01% |
339,600
+129,500
| +62% | +$5.85M |
|
1968
PUT
WIX.com
WIX
$3.59B
| $11.6M | ﹤0.01% |
+129,200
| New | +$10.8M |
|
1969
SAB Biotherapeutics
SABS
$358M
| $11.6M | ﹤0.01% |
3,032,697
+2,708,607
| +836% | +$10.8M |
|
1970
PUT
Kroger
KR
$34.9B
| $11.6M | ﹤0.01% |
160,500
+2,100
| +1% | +$142K |
|
|
HELP
1971
Cybin Inc
HELP
$967M
| $11.6M | ﹤0.01% |
2,415,841
+1,387,292
| +135% | +$8.97M |
|
|
AXON
1972
CALL
Axon Enterprise
AXON
$49.7B
| $11.6M | ﹤0.01% |
27,300
+14,700
| +117% | +$7.64M |
|
1973
PUT
Sony
SONY
$141B
| $11.6M | ﹤0.01% |
560,000
+261,100
| +87% | +$5.85M |
|
1974
OSI Systems
OSIS
$3.36B
| $11.6M | ﹤0.01% |
43,610
-135
| -0.3% | -$37.3K |
|
1975
ABM Industries
ABM
$2.76B
| $11.6M | ﹤0.01% |
300,060
-112,253
| -27% | -$4.86M |
|
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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.