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 | |
|---|---|---|---|---|---|---|
2051
PUT
Simon Property Group
SPG
$69.5B
| $10.6M | ﹤0.01% |
56,600
+39,700
| +235% | +$7.57M |
|
2052
Century Therapeutics
IPSC
$404M
| $10.5M | ﹤0.01% |
4,667,063
+4,056,676
| +665% | +$8.53M |
|
2053
Diamondrock Hospitality Co
DRH
$2.6B
| $10.5M | ﹤0.01% |
1,124,715
+805,583
| +252% | +$7.68M |
|
2054
CALL
Hims & Hers Health
HIMS
$7.39B
| $10.5M | ﹤0.01% |
506,700
+309,100
| +156% | +$7.3M |
|
|
ELME
2055
Elme Communities
ELME
$148M
| $10.5M | ﹤0.01% |
5,230,890
+4,271,289
| +445% | +$14.1M |
|
2056
CALL
Ford
F
$55.6B
| $10.5M | ﹤0.01% |
910,900
+502,900
| +123% | +$6.62M |
|
2057
Impinj
PI
$5.14B
| $10.5M | ﹤0.01% |
102,268
+100,891
| +7,327% | +$13.4M |
|
2058
CGI
GIB
$15.4B
| $10.5M | ﹤0.01% |
143,849
-32,363
| -18% | -$2.58M |
|
2059
CALL
HubSpot
HUBS
$12.8B
| $10.5M | ﹤0.01% |
43,000
+23,000
| +115% | +$6.45M |
|
2060
Pampa Energía
PAM
$4.35B
| $10.5M | ﹤0.01% |
118,464
-94,332
| -44% | -$7.83M |
|
2061
PUT
Keysight
KEYS
$55.5B
| $10.5M | ﹤0.01% |
37,100
+11,900
| +47% | +$2.98M |
|
2062
CALL
Constellation Brands
STZ
$22.4B
| $10.5M | ﹤0.01% |
69,800
-104,100
| -60% | -$16.1M |
|
2063
PUT
Devon Energy
DVN
$51.8B
| $10.5M | ﹤0.01% |
208,000
-287,900
| -58% | -$12.3M |
|
2064
Doximity
DOCS
$4.56B
| $10.5M | ﹤0.01% |
448,782
-353,682
| -44% | -$11M |
|
2065
Sterling Infrastructure
STRL
$15.5B
| $10.4M | ﹤0.01% |
25,641
-218,154
| -89% | -$85.3M |
|
2066
PUT
BP
BP
$109B
| $10.4M | ﹤0.01% |
222,100
-46,000
| -17% | -$1.8M |
|
2067
PUT
Paychex
PAYX
$45B
| $10.4M | ﹤0.01% |
113,300
+64,100
| +130% | +$6.34M |
|
2068
PUT
Boston Scientific
BSX
$67.6B
| $10.4M | ﹤0.01% |
165,800
+105,200
| +174% | +$8.42M |
|
2069
Oportun Financial
OPRT
$344M
| $10.4M | ﹤0.01% |
2,253,182
+353,630
| +19% | +$1.8M |
|
2070
CALL
Estee Lauder
EL
$38.4B
| $10.4M | ﹤0.01% |
144,700
-4,800
| -3% | -$490K |
|
2071
Flex
FLEX
$42.6B
| $10.4M | ﹤0.01% |
158,448
+39,259
| +33% | +$2.51M |
|
2072
PVH
PVH
$3.51B
| $10.4M | ﹤0.01% |
148,416
-26,298
| -15% | -$1.73M |
|
2073
CALL
Intercontinental Exchange
ICE
$90.5B
| $10.3M | ﹤0.01% |
65,800
+27,300
| +71% | +$4.45M |
|
2074
Strategic Education
STRA
$1.9B
| $10.3M | ﹤0.01% |
124,734
-27,248
| -18% | -$2.22M |
|
2075
CALL
Kenvue
KVUE
$36.9B
| $10.3M | ﹤0.01% |
599,800
-461,700
| -43% | -$8.22M |
|
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.