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 | |
|---|---|---|---|---|---|---|
1976
PUT
Ross Stores
ROST
$73.7B
| $11.5M | ﹤0.01% |
53,300
-8,500
| -14% | -$1.69M |
|
1977
CALL
eBay
EBAY
$45.5B
| $11.5M | ﹤0.01% |
126,800
-63,800
| -33% | -$5.73M |
|
1978
Ashland
ASH
$3.39B
| $11.5M | ﹤0.01% |
206,875
-257,004
| -55% | -$15.2M |
|
|
P
1979
CALL
Everpure Inc
P
$33B
| $11.5M | ﹤0.01% |
194,600
-26,500
| -12% | -$1.79M |
|
1980
Otter Tail
OTTR
$3.85B
| $11.4M | ﹤0.01% |
130,211
-16,307
| -11% | -$1.41M |
|
1981
CALL
Core Scientific
CORZ
$5.66B
| $11.4M | ﹤0.01% |
+763,800
| New | +$13M |
|
|
ACAAU
1982
Averin Capital Acquisition Corp Units
ACAAU
$255M
| $11.4M | ﹤0.01% |
+1,140,978
| New | +$11.5M |
|
1983
SLM Corp
SLM
$5.03B
| $11.4M | ﹤0.01% |
532,204
-1,644,877
| -76% | -$38.9M |
|
1984
CALL
STMicroelectronics
STM
$45.8B
| $11.4M | ﹤0.01% |
329,400
-54,600
| -14% | -$1.71M |
|
1985
Synopsys
SNPS
$89B
| $11.4M | ﹤0.01% |
28,681
+25,106
| +702% | +$11.3M |
|
1986
BCE
BCE
$21.8B
| $11.4M | ﹤0.01% |
449,812
+200,251
| +80% | +$5.07M |
|
1987
Upwork
UPWK
$1.11B
| $11.3M | ﹤0.01% |
1,035,421
+984,915
| +1,950% | +$15.5M |
|
|
GDEN
1988
DELISTED
Golden Entertainment
GDEN
| $11.3M | ﹤0.01% |
425,126
-108,091
| -20% | -$3M |
|
1989
Turkcell
TKC
$4.7B
| $11.3M | ﹤0.01% |
1,878,317
-1,450,761
| -44% | -$9.21M |
|
1990
CALL
Roblox
RBLX
$27.3B
| $11.3M | ﹤0.01% |
200,200
-300
| -0.1% | -$20.1K |
|
1991
Navitas Semiconductor
NVTS
$3.27B
| $11.3M | ﹤0.01% |
1,289,781
+1,146,861
| +802% | +$10.6M |
|
1992
Uber
UBER
$157B
| $11.3M | ﹤0.01% |
157,204
-302,639
| -66% | -$23.3M |
|
1993
Acuity Brands
AYI
$10.2B
| $11.3M | ﹤0.01% |
40,310
-447,493
| -92% | -$136M |
|
1994
PTC
PTC
$17.2B
| $11.3M | ﹤0.01% |
79,210
+36,514
| +86% | +$5.77M |
|
1995
Noble Corp
NE
$7.46B
| $11.3M | ﹤0.01% |
229,793
+5,479
| +2% | +$224K |
|
|
PDS
1996
Precision Drilling
PDS
$1.16B
| $11.3M | ﹤0.01% |
114,399
-77,308
| -40% | -$6.62M |
|
|
BORR
1997
Borr Drilling
BORR
$1.4B
| $11.3M | ﹤0.01% |
1,949,839
+1,262,594
| +184% | +$6.47M |
|
1998
CALL
L3Harris
LHX
$48.8B
| $11.2M | ﹤0.01% |
32,500
+16,700
| +106% | +$5.84M |
|
1999
Rocket Pharmaceuticals
RCKT
$397M
| $11.2M | ﹤0.01% |
3,118,124
+1,333,203
| +75% | +$5.3M |
|
2000
CALL
Paycom
PAYC
$10.7B
| $11.2M | ﹤0.01% |
+91,800
| New | +$12.3M |
|
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.