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 | |
|---|---|---|---|---|---|---|
2126
Hingham Institution for Saving
HIFS
$655M
| $9.71M | ﹤0.01% |
33,987
+26,117
| +332% | +$7.63M |
|
2127
Veeva Systems
VEEV
$45.8B
| $9.71M | ﹤0.01% |
55,292
-376,401
| -87% | -$74M |
|
2128
PUT
Canadian Natural Resources
CNQ
$103B
| $9.71M | ﹤0.01% |
150,100
-299,500
| -67% | -$12.3M |
|
2129
Tenable Holdings
TENB
$4.14B
| $9.7M | ﹤0.01% |
573,256
-248,190
| -30% | -$5.21M |
|
2130
CALL
Northrop Grumman
NOC
$77.4B
| $9.69M | ﹤0.01% |
14,200
-32,300
| -69% | -$22.3M |
|
|
BCSS
2131
Bain Capital GSS Investment Corp
BCSS
$600M
| $9.68M | ﹤0.01% |
957,560
+341,560
| +55% | +$3.47M |
|
2132
CALL
Edwards Lifesciences
EW
$51.8B
| $9.68M | ﹤0.01% |
120,900
+17,700
| +17% | +$1.46M |
|
2133
Ryanair
RYAAY
$28.8B
| $9.64M | ﹤0.01% |
166,738
-14,214
| -8% | -$938K |
|
2134
GeneDx Holdings
WGS
$2.66B
| $9.63M | ﹤0.01% |
149,906
+83,951
| +127% | +$7.66M |
|
2135
Loar Holdings
LOAR
$6.85B
| $9.62M | ﹤0.01% |
167,964
+156,420
| +1,355% | +$10.5M |
|
2136
Dave & Buster's
PLAY
$319M
| $9.61M | ﹤0.01% |
+887,207
| New | +$14.2M |
|
2137
A10 Networks
ATEN
$1.96B
| $9.59M | ﹤0.01% |
414,920
+202,848
| +96% | +$3.97M |
|
2138
SGHC Ltd
SGHC
$7.03B
| $9.58M | ﹤0.01% |
887,407
-593,530
| -40% | -$6.06M |
|
2139
Kodak
KODK
$927M
| $9.58M | ﹤0.01% |
1,058,639
+521,682
| +97% | +$3.98M |
|
|
SBXE.U
2140
SilverBox Corp V Units
SBXE.U
| $9.57M | ﹤0.01% |
950,000
| – | – |
|
2141
CALL
The Mosaic Company
MOS
$7.55B
| $9.55M | ﹤0.01% |
374,700
+218,400
| +140% | +$5.99M |
|
|
MEVOU
2142
M Evo Global Acquisition Corp II Units
MEVOU
| $9.55M | ﹤0.01% |
+954,475
| New | +$9.58M |
|
2143
Suzano
SUZ
$11B
| $9.55M | ﹤0.01% |
953,561
+177,388
| +23% | +$1.79M |
|
|
KPET.U
2144
KPET Ultra Paceline Corp Units
KPET.U
| $9.53M | ﹤0.01% |
+952,500
| New | +$9.53M |
|
|
KW
2145
DELISTED
Kennedy-Wilson Holdings
KW
| $9.52M | ﹤0.01% |
879,921
+845,209
| +2,435% | +$8.77M |
|
2146
Graham Holdings Company
GHC
$4.84B
| $9.51M | ﹤0.01% |
8,998
-5,500
| -38% | -$6.06M |
|
2147
CALL
Nutanix
NTNX
$18.9B
| $9.51M | ﹤0.01% |
250,200
+59,900
| +31% | +$2.52M |
|
|
HAVA
2148
Harvard Ave Acquisition Corp
HAVA
$211M
| $9.51M | ﹤0.01% |
+950,000
| New | +$9.49M |
|
2149
Concentrix
CNXC
$1.72B
| $9.49M | ﹤0.01% |
346,967
+269,604
| +348% | +$9.57M |
|
|
CVSA
2150
Covista Inc
CVSA
$4.79B
| $9.49M | ﹤0.01% |
82,366
-73,146
| -47% | -$7.81M |
|
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.