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 | |
|---|---|---|---|---|---|---|
2076
Sally Beauty Holdings
SBH
$1.54B
| $10.3M | ﹤0.01% |
745,678
+91,423
| +14% | +$1.39M |
|
2077
Allient
ALNT
$1.63B
| $10.3M | ﹤0.01% |
174,496
+36,969
| +27% | +$2.33M |
|
2078
Flutter Entertainment
FLUT
$16.5B
| $10.3M | ﹤0.01% |
101,078
-488,916
| -83% | -$70.5M |
|
2079
CALL
HP
HPQ
$26.7B
| $10.3M | ﹤0.01% |
535,800
-183,700
| -26% | -$3.57M |
|
2080
Progressive
PGR
$126B
| $10.3M | ﹤0.01% |
51,887
-297,528
| -85% | -$61.4M |
|
2081
Ingredion
INGR
$6.53B
| $10.2M | ﹤0.01% |
90,874
-4,381
| -5% | -$503K |
|
|
HTBK
2082
DELISTED
Heritage Commerce
HTBK
| $10.2M | ﹤0.01% |
819,240
+741,161
| +949% | +$9.41M |
|
|
BBUC
2083
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.73B
| $10.2M | ﹤0.01% |
322,746
+27,395
| +9% | +$941K |
|
2084
Pagaya Technologies
PGY
$1.94B
| $10.2M | ﹤0.01% |
874,698
-864,062
| -50% | -$13.7M |
|
2085
PUT
SAP
SAP
$255B
| $10.2M | ﹤0.01% |
59,500
+31,900
| +116% | +$6.58M |
|
2086
PUT
Hilton Worldwide
HLT
$73.3B
| $10.2M | ﹤0.01% |
33,500
-13,200
| -28% | -$4M |
|
2087
Under Armour Class C
UA
$2.13B
| $10.2M | ﹤0.01% |
1,753,815
+1,157,494
| +194% | +$7.3M |
|
2088
CALL
Royal Caribbean
RCL
$76.2B
| $10.2M | ﹤0.01% |
36,900
+4,800
| +15% | +$1.43M |
|
2089
Keurig Dr Pepper
KDP
$43.4B
| $10.1M | ﹤0.01% |
384,931
-427,223
| -53% | -$12M |
|
|
CTLP
2090
DELISTED
Cantaloupe
CTLP
| $10.1M | ﹤0.01% |
936,729
+104,018
| +12% | +$1.1M |
|
|
IPFXU
2091
Inflection Point Acquisition Corp VI Units
IPFXU
| $10.1M | ﹤0.01% |
+1,000,000
| New | +$10.1M |
|
|
CBLL
2092
CeriBell Inc
CBLL
$897M
| $10.1M | ﹤0.01% |
552,021
+353,320
| +178% | +$7.1M |
|
2093
Thor Industries
THO
$3.97B
| $10.1M | ﹤0.01% |
126,564
-3,854
| -3% | -$393K |
|
2094
Buckle
BKE
$2.21B
| $10.1M | ﹤0.01% |
200,415
+150,267
| +300% | +$7.79M |
|
2095
Newell Brands
NWL
$2.5B
| $10M | ﹤0.01% |
2,929,425
+1,056,503
| +56% | +$4.44M |
|
2096
Altimmune
ALT
$630M
| $10M | ﹤0.01% |
3,258,191
+3,050,808
| +1,471% | +$13M |
|
2097
PUT
Bloom Energy
BE
$64.2B
| $10M | ﹤0.01% |
73,900
-14,300
| -16% | -$2.1M |
|
2098
Gerdau
GGB
$9.22B
| $10M | ﹤0.01% |
2,772,077
-733,073
| -21% | -$2.88M |
|
2099
PUT
MetLife
MET
$61.2B
| $10M | ﹤0.01% |
141,400
+7,900
| +6% | +$591K |
|
|
RAPP
2100
Rapport Therapeutics
RAPP
$2.44B
| $10M | ﹤0.01% |
319,552
+117,727
| +58% | +$3.31M |
|
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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.