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 | |
|---|---|---|---|---|---|---|
2151
CALL
DraftKings
DKNG
$12B
| $9.48M | ﹤0.01% |
438,700
-119,100
| -21% | -$3.23M |
|
2152
CALL
Maplebear
CART
$11.7B
| $9.47M | ﹤0.01% |
252,700
-674,900
| -73% | -$25.6M |
|
2153
CALL
AutoZone
AZO
$47.9B
| $9.46M | ﹤0.01% |
2,800
+1,900
| +211% | +$6.82M |
|
2154
Puma Biotechnology
PBYI
$477M
| $9.44M | ﹤0.01% |
1,477,519
+1,460,905
| +8,793% | +$9.42M |
|
2155
CALL
SAP
SAP
$255B
| $9.43M | ﹤0.01% |
55,100
+500
| +0.9% | +$103K |
|
|
FLY
2156
Firefly Aerospace
FLY
$3.71B
| $9.42M | ﹤0.01% |
330,897
+67,391
| +26% | +$1.64M |
|
2157
Herbalife
HLF
$1.29B
| $9.4M | ﹤0.01% |
638,689
+466,962
| +272% | +$7.63M |
|
2158
Brookfield Asset Management
BAM
$83.2B
| $9.39M | ﹤0.01% |
211,358
-400,069
| -65% | -$19.5M |
|
2159
CALL
Telus
TU
$15.4B
| $9.39M | ﹤0.01% |
525,000
-250,000
| -32% | -$3.38M |
|
2160
CALL
TeraWulf
WULF
$8.23B
| $9.39M | ﹤0.01% |
650,400
+350,400
| +117% | +$5.2M |
|
2161
IHS Holding
IHS
$2.82B
| $9.39M | ﹤0.01% |
1,140,347
-2,371,642
| -68% | -$19M |
|
2162
PUT
Sphere Entertainment
SPHR
$5.29B
| $9.38M | ﹤0.01% |
79,900
+76,100
| +2,003% | +$7.96M |
|
2163
Northwest Bancshares
NWBI
$2.25B
| $9.36M | ﹤0.01% |
737,401
-246,770
| -25% | -$3.1M |
|
|
ZBIO
2164
Zenas BioPharma
ZBIO
$2.13B
| $9.32M | ﹤0.01% |
476,818
+427,658
| +870% | +$9.6M |
|
2165
Erasca
ERAS
$6.82B
| $9.32M | ﹤0.01% |
575,996
-1,661,955
| -74% | -$19.6M |
|
2166
SEI Investments
SEIC
$13.4B
| $9.32M | ﹤0.01% |
118,765
-252,870
| -68% | -$20.8M |
|
2167
CALL
Lamb Weston
LW
$7.53B
| $9.31M | ﹤0.01% |
220,300
-411,000
| -65% | -$18.3M |
|
2168
Customers Bancorp
CUBI
$2.67B
| $9.31M | ﹤0.01% |
134,101
+91,276
| +213% | +$6.63M |
|
2169
Restaurant Brands International
QSR
$27.2B
| $9.28M | ﹤0.01% |
125,511
-367,957
| -75% | -$25.8M |
|
2170
Alto Ingredients
ALTO
$317M
| $9.27M | ﹤0.01% |
1,915,990
+1,546,477
| +419% | +$4.91M |
|
2171
PUT
Duke Energy
DUK
$94.2B
| $9.27M | ﹤0.01% |
70,800
-8,100
| -10% | -$1.01M |
|
|
PKST
2172
DELISTED
Peakstone Realty Trust
PKST
| $9.27M | ﹤0.01% |
443,622
+317,487
| +252% | +$5.93M |
|
2173
CALL
General Dynamics
GD
$103B
| $9.27M | ﹤0.01% |
27,000
-3,400
| -11% | -$1.21M |
|
2174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $9.26M | ﹤0.01% |
96,773
-84,945
| -47% | -$8.23M |
|
2175
Lexeo Therapeutics
LXEO
$409M
| $9.26M | ﹤0.01% |
1,612,780
+704,756
| +78% | +$4.99M |
|
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.