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 | |
|---|---|---|---|---|---|---|
2101
First Commonwealth Financial
FCF
$2.1B
| $9.99M | ﹤0.01% |
568,476
+162,086
| +40% | +$2.86M |
|
2102
CALL
iShares MSCI India ETF
INDA
$6.61B
| $9.97M | ﹤0.01% |
212,900
-2,287,100
| -91% | -$117M |
|
|
ITHAU
2103
ITHAX Acquisition Corp III Units
ITHAU
| $9.96M | ﹤0.01% |
1,000,000
| – | – |
|
2104
Rush Enterprises Class A
RUSHA
$8.3B
| $9.96M | ﹤0.01% |
150,649
+54,143
| +56% | +$3.57M |
|
2105
Westlake Corp
WLK
$9.45B
| $9.93M | ﹤0.01% |
84,997
-342,757
| -80% | -$33.2M |
|
2106
PUT
Royal Gold
RGLD
$22.8B
| $9.93M | ﹤0.01% |
39,000
+32,100
| +465% | +$8.52M |
|
|
IACOU
2107
Idea Acquisition Corp Units
IACOU
$352M
| $9.91M | ﹤0.01% |
+1,000,000
| New | +$9.9M |
|
2108
Andersons Inc
ANDE
$2.17B
| $9.89M | ﹤0.01% |
137,768
+97,324
| +241% | +$6.25M |
|
2109
RB Global
RBA
$15.9B
| $9.87M | ﹤0.01% |
102,990
-593,523
| -85% | -$62.9M |
|
2110
Byrna Technologies
BYRN
$82.1M
| $9.87M | ﹤0.01% |
1,074,836
+181,568
| +20% | +$2.38M |
|
2111
Albany International
AIN
$1.68B
| $9.84M | ﹤0.01% |
188,507
-202,396
| -52% | -$11.3M |
|
2112
Remitly
RELY
$5.5B
| $9.84M | ﹤0.01% |
627,971
-273,885
| -30% | -$4.05M |
|
2113
Quest Diagnostics
DGX
$27B
| $9.83M | ﹤0.01% |
50,166
+1,750
| +4% | +$340K |
|
2114
Coca-Cola Femsa
KOF
$23.7B
| $9.83M | ﹤0.01% |
+100,739
| New | +$10.4M |
|
2115
ArriVent BioPharma
AVBP
$1.53B
| $9.83M | ﹤0.01% |
425,923
+143,971
| +51% | +$3.25M |
|
2116
CALL
Campbell Soup
CPB
$6.94B
| $9.83M | ﹤0.01% |
441,200
+246,500
| +127% | +$6.33M |
|
2117
Utz Brands
UTZ
$1.26B
| $9.81M | ﹤0.01% |
1,239,093
-1,303,124
| -51% | -$12.1M |
|
2118
CALL
HCA Healthcare
HCA
$90.8B
| $9.8M | ﹤0.01% |
20,700
| – | – |
|
2119
Bilibili
BILI
$7.02B
| $9.8M | ﹤0.01% |
434,197
+997
| +0.2% | +$28.7K |
|
2120
PUT
Waste Management
WM
$87B
| $9.79M | ﹤0.01% |
42,600
+900
| +2% | +$207K |
|
2121
PUT
Diamondback Energy
FANG
$56.1B
| $9.75M | ﹤0.01% |
49,300
-54,200
| -52% | -$9.21M |
|
2122
SiriusPoint
SPNT
$2.8B
| $9.74M | ﹤0.01% |
452,206
+339,176
| +300% | +$6.99M |
|
2123
CALL
KeyCorp
KEY
$23.5B
| $9.73M | ﹤0.01% |
485,400
+141,200
| +41% | +$2.96M |
|
2124
NewAmsterdam Pharma
NAMS
$3.2B
| $9.73M | ﹤0.01% |
303,848
+49,252
| +19% | +$1.6M |
|
2125
CALL
Chipotle Mexican Grill
CMG
$47.1B
| $9.72M | ﹤0.01% |
303,500
-419,800
| -58% | -$15.5M |
|
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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.