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 | |
|---|---|---|---|---|---|---|
2001
Leonardo DRS
DRS
$10.4B
| $11.1M | ﹤0.01% |
250,258
-1,637,539
| -87% | -$69M |
|
2002
Enanta Pharmaceuticals
ENTA
$402M
| $11.1M | ﹤0.01% |
882,097
+211,669
| +32% | +$2.84M |
|
2003
CALL
F5
FFIV
$23.2B
| $11.1M | ﹤0.01% |
38,500
+8,700
| +29% | +$2.41M |
|
2004
Warby Parker
WRBY
$3.12B
| $11.1M | ﹤0.01% |
527,433
+314,865
| +148% | +$7.81M |
|
2005
DraftKings
DKNG
$12B
| $11.1M | ﹤0.01% |
513,554
-532,286
| -51% | -$14.4M |
|
2006
CALL
iShares US Real Estate ETF
IYR
$4.6B
| $11.1M | ﹤0.01% |
117,200
| – | – |
|
2007
PUT
Take-Two Interactive
TTWO
$43.6B
| $11.1M | ﹤0.01% |
56,100
-25,900
| -32% | -$5.63M |
|
2008
PUT
iShares MSCI South Korea ETF
EWY
$28.3B
| $11.1M | ﹤0.01% |
+90,000
| New | +$11.3M |
|
|
XRPC
2009
Canary XRP ETF
XRPC
$337M
| $11M | ﹤0.01% |
772,054
+80,459
| +12% | +$1.38M |
|
2010
Super Micro Computer
SMCI
$24.9B
| $11M | ﹤0.01% |
484,719
-378,276
| -44% | -$11.4M |
|
|
SVAQU
2011
Silicon Valley Acquisition Corp Units
SVAQU
| $11M | ﹤0.01% |
1,100,000
| – | – |
|
|
ENHA
2012
Enhanced Group Inc
ENHA
$613M
| $11M | ﹤0.01% |
1,081,500
+104,000
| +11% | +$1.05M |
|
2013
CALL
Sanofi
SNY
$107B
| $11M | ﹤0.01% |
227,900
+195,900
| +612% | +$9.13M |
|
2014
Enovix
ENVX
$788M
| $11M | ﹤0.01% |
2,119,308
+2,026,634
| +2,187% | +$12.7M |
|
2015
IDT Corp
IDT
$1.71B
| $10.9M | ﹤0.01% |
222,925
-51,698
| -19% | -$2.56M |
|
2016
PUT
Tyson Foods
TSN
$19.5B
| $10.9M | ﹤0.01% |
170,800
+78,900
| +86% | +$4.9M |
|
2017
Franklin Templeton
BEN
$17.7B
| $10.9M | ﹤0.01% |
463,025
-41,514
| -8% | -$1.07M |
|
2018
PBF Energy
PBF
$8.13B
| $10.9M | ﹤0.01% |
229,492
-1,208,582
| -84% | -$45.3M |
|
2019
Brown & Brown
BRO
$23.9B
| $10.9M | ﹤0.01% |
167,415
-581,195
| -78% | -$41.9M |
|
2020
CALL
Cigna
CI
$73.4B
| $10.9M | ﹤0.01% |
40,900
-5,400
| -12% | -$1.49M |
|
2021
Geron
GERN
$983M
| $10.9M | ﹤0.01% |
7,321,522
+2,717,646
| +59% | +$4.13M |
|
2022
PUT
Logitech
LOGI
$14B
| $10.9M | ﹤0.01% |
140,300
-26,800
| -16% | -$2.47M |
|
2023
H&R Block
HRB
$6.47B
| $10.9M | ﹤0.01% |
343,642
-495,626
| -59% | -$17.3M |
|
|
CSR
2024
Centerspace
CSR
$883M
| $10.9M | ﹤0.01% |
189,713
-7,189
| -4% | -$452K |
|
2025
PUT
Lyft
LYFT
$6.57B
| $10.9M | ﹤0.01% |
819,400
+236,100
| +40% | +$3.66M |
|
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.