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 | |
|---|---|---|---|---|---|---|
2176
PUT
TE Connectivity
TEL
$58.8B
| $9.24M | ﹤0.01% |
44,200
+40,600
| +1,128% | +$8.96M |
|
2177
SolarEdge
SEDG
$2.06B
| $9.24M | ﹤0.01% |
180,914
-671,906
| -79% | -$25.3M |
|
2178
CALL
Trade Desk
TTD
$6.31B
| $9.23M | ﹤0.01% |
406,900
-234,900
| -37% | -$6.78M |
|
2179
Unicycive Therapeutics
UNCY
$153M
| $9.21M | ﹤0.01% |
1,399,348
+384,505
| +38% | +$2.52M |
|
2180
Lyell Immunopharma
LYEL
$358M
| $9.21M | ﹤0.01% |
458,905
+400,254
| +682% | +$9.36M |
|
|
AACOU
2181
Abony Acquisition Corp I Units
AACOU
$208M
| $9.2M | ﹤0.01% |
+926,000
| New | +$9.21M |
|
2182
CALL
US Bancorp
USB
$97.2B
| $9.2M | ﹤0.01% |
176,800
-131,800
| -43% | -$7.24M |
|
2183
Interface
TILE
$2.19B
| $9.18M | ﹤0.01% |
368,383
+328,524
| +824% | +$9.83M |
|
2184
Dorman Products
DORM
$3.8B
| $9.15M | ﹤0.01% |
87,652
+37,232
| +74% | +$4.43M |
|
2185
CALL
Rio Tinto
RIO
$170B
| $9.14M | ﹤0.01% |
98,000
-500
| -0.5% | -$45.6K |
|
2186
CALL
Conagra Brands
CAG
$7.69B
| $9.11M | ﹤0.01% |
+579,700
| New | +$10.2M |
|
2187
CALL
Comfort Systems
FIX
$56.8B
| $9.1M | ﹤0.01% |
+6,600
| New | +$8.38M |
|
2188
PUT
Pinterest
PINS
$13B
| $9.09M | ﹤0.01% |
495,600
+120,900
| +32% | +$2.52M |
|
2189
Nutanix
NTNX
$18.9B
| $9.09M | ﹤0.01% |
+239,109
| New | +$10.1M |
|
2190
Byline Bancorp
BY
$1.73B
| $9.08M | ﹤0.01% |
287,664
+128,236
| +80% | +$4.02M |
|
|
CRAQ
2191
Cal Redwood Acquisition Corp
CRAQ
$325M
| $9.07M | ﹤0.01% |
893,247
+84,510
| +10% | +$859K |
|
|
KREF
2192
KKR Real Estate Finance Trust
KREF
$489M
| $9.05M | ﹤0.01% |
1,478,151
+1,457,183
| +6,950% | +$10.6M |
|
2193
CALL
LyondellBasell Industries
LYB
$20.4B
| $9.01M | ﹤0.01% |
111,900
-44,200
| -28% | -$2.62M |
|
2194
Kilroy Realty
KRC
$4.27B
| $9.01M | ﹤0.01% |
319,484
+279,399
| +697% | +$9.18M |
|
2195
CALL
Broadridge
BR
$20.9B
| $9M | ﹤0.01% |
+55,400
| New | +$10.5M |
|
2196
PUT
Twilio
TWLO
$37.1B
| $9M | ﹤0.01% |
71,500
-144,500
| -67% | -$17.8M |
|
2197
CALL
Toast
TOST
$20.3B
| $8.98M | ﹤0.01% |
338,700
+111,700
| +49% | +$3.33M |
|
2198
Matador Resources
MTDR
$7.02B
| $8.98M | ﹤0.01% |
142,062
-1,137,956
| -89% | -$57M |
|
2199
Zura Bio
ZURA
$561M
| $8.97M | ﹤0.01% |
1,508,063
+475,383
| +46% | +$2.87M |
|
2200
Camden Property Trust
CPT
$12.2B
| $8.97M | ﹤0.01% |
91,845
-170,761
| -65% | -$18.1M |
|
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.