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 | |
|---|---|---|---|---|---|---|
2026
ImmunityBio
IBRX
$8.9B
| $10.9M | ﹤0.01% |
1,420,244
+1,301,816
| +1,099% | +$8.91M |
|
2027
Cathay General Bancorp
CATY
$4.14B
| $10.9M | ﹤0.01% |
218,006
-43,924
| -17% | -$2.22M |
|
2028
Capricor Therapeutics
CAPR
$585M
| $10.8M | ﹤0.01% |
356,354
-325,990
| -48% | -$8.69M |
|
2029
CALL
Clorox
CLX
$12.5B
| $10.8M | ﹤0.01% |
104,500
+47,200
| +82% | +$5.35M |
|
2030
Ambev
ABEV
$44.4B
| $10.8M | ﹤0.01% |
3,706,523
+1,396,966
| +60% | +$3.99M |
|
2031
CALL
PNC Financial Services
PNC
$97.1B
| $10.8M | ﹤0.01% |
52,000
-6,700
| -11% | -$1.46M |
|
2032
Edgewise Therapeutics
EWTX
$4.8B
| $10.8M | ﹤0.01% |
342,867
+216,431
| +171% | +$6.24M |
|
2033
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $10.8M | ﹤0.01% |
205,784
-150,264
| -42% | -$7.71M |
|
2034
Commercial Metals
CMC
$7.61B
| $10.8M | ﹤0.01% |
175,798
-1,197,619
| -87% | -$86.5M |
|
|
SNCY
2035
DELISTED
Sun Country Airlines
SNCY
| $10.8M | ﹤0.01% |
+652,924
| New | +$11.7M |
|
2036
CALL
Abbott
ABT
$193B
| $10.8M | ﹤0.01% |
105,000
-477,700
| -82% | -$53.9M |
|
2037
Knife River
KNF
$3.78B
| $10.8M | ﹤0.01% |
131,811
+107,327
| +438% | +$8.65M |
|
|
KLAR
2038
Klarna Group
KLAR
$5.3B
| $10.8M | ﹤0.01% |
821,906
+377,783
| +85% | +$7.48M |
|
2039
Carter's
CRI
$1.22B
| $10.8M | ﹤0.01% |
300,810
-401,545
| -57% | -$14.6M |
|
2040
PUT
GE HealthCare
GEHC
$32.7B
| $10.7M | ﹤0.01% |
151,000
-2,600
| -2% | -$205K |
|
2041
Turning Point Brands
TPB
$1.69B
| $10.7M | ﹤0.01% |
123,817
+120,068
| +3,203% | +$13.4M |
|
2042
MoonLake Immunotherapeutics
MLTX
$1.32B
| $10.7M | ﹤0.01% |
576,092
-226,630
| -28% | -$3.75M |
|
2043
SunCoke Energy
SXC
$873M
| $10.7M | ﹤0.01% |
1,648,849
-51,107
| -3% | -$362K |
|
|
THR
2044
DELISTED
Thermon Group Holdings
THR
| $10.7M | ﹤0.01% |
212,505
+192,677
| +972% | +$8.98M |
|
2045
PUT
Wingstop
WING
$3B
| $10.7M | ﹤0.01% |
69,100
+23,100
| +50% | +$5.55M |
|
2046
Cognex
CGNX
$10.6B
| $10.7M | ﹤0.01% |
218,455
-36,586
| -14% | -$1.71M |
|
2047
CALL
D.R. Horton
DHI
$40.6B
| $10.7M | ﹤0.01% |
77,900
-60,100
| -44% | -$9.08M |
|
2048
OneSpan
OSPN
$607M
| $10.6M | ﹤0.01% |
1,009,376
-202,283
| -17% | -$2.29M |
|
2049
Maplebear
CART
$11.7B
| $10.6M | ﹤0.01% |
283,589
+26,564
| +10% | +$1.01M |
|
2050
PUT
GSK
GSK
$101B
| $10.6M | ﹤0.01% |
+191,900
| New | +$10.4M |
|
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.