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 | |
|---|---|---|---|---|---|---|
2201
Revolve Group
RVLV
$1.66B
| $8.96M | ﹤0.01% |
396,486
+368,697
| +1,327% | +$9.67M |
|
2202
FirstService
FSV
$6.18B
| $8.96M | ﹤0.01% |
64,509
-19,039
| -23% | -$2.9M |
|
|
ALOVU
2203
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
| $8.96M | ﹤0.01% |
+900,000
| New | +$8.98M |
|
|
DMC
2204
Del Monte Corp
DMC
$1.49B
| $8.95M | ﹤0.01% |
222,305
+150,694
| +210% | +$6.01M |
|
2205
Simmons First National
SFNC
$3.28B
| $8.94M | ﹤0.01% |
459,775
-641,780
| -58% | -$12.8M |
|
2206
dLocal
DLO
$4.46B
| $8.94M | ﹤0.01% |
689,218
+623,870
| +955% | +$8.13M |
|
|
BEBE.U
2207
TGE Value Creative Solutions Corp Units
BEBE.U
| $8.94M | ﹤0.01% |
900,000
| – | – |
|
2208
CALL
Waters Corp
WAT
$40.8B
| $8.93M | ﹤0.01% |
+30,000
| New | +$10.3M |
|
|
ILLUU
2209
Illumination Acquisition Corp I Units
ILLUU
| $8.93M | ﹤0.01% |
+900,000
| New | +$8.94M |
|
2210
CVR Energy
CVI
$4.09B
| $8.93M | ﹤0.01% |
265,234
+246,407
| +1,309% | +$6.33M |
|
2211
Enphase Energy
ENPH
$5B
| $8.92M | ﹤0.01% |
235,873
-147,413
| -38% | -$6.12M |
|
|
WW
2212
WW International
WW
$162M
| $8.91M | ﹤0.01% |
648,385
+302,325
| +87% | +$6.77M |
|
2213
Tango Therapeutics
TNGX
$4.12B
| $8.9M | ﹤0.01% |
425,644
-167,360
| -28% | -$2.33M |
|
2214
Flowserve
FLS
$10.3B
| $8.9M | ﹤0.01% |
121,050
-98,942
| -45% | -$7.84M |
|
2215
Quanta Services
PWR
$92.2B
| $8.89M | ﹤0.01% |
16,188
-9,383
| -37% | -$4.83M |
|
2216
CALL
Albemarle
ALB
$16.2B
| $8.89M | ﹤0.01% |
49,500
-107,900
| -69% | -$18.4M |
|
2217
PUT
KeyCorp
KEY
$23.6B
| $8.87M | ﹤0.01% |
442,400
+300,600
| +212% | +$6.3M |
|
2218
Stryker
SYK
$125B
| $8.85M | ﹤0.01% |
26,922
-285,449
| -91% | -$102M |
|
2219
PUT
Moody's
MCO
$88.7B
| $8.81M | ﹤0.01% |
20,200
+14,400
| +248% | +$6.81M |
|
2220
Rocket Lab Corp
RKLB
$41.8B
| $8.81M | ﹤0.01% |
137,207
-430,219
| -76% | -$32.4M |
|
2221
CALL
Keysight
KEYS
$55.2B
| $8.81M | ﹤0.01% |
+31,200
| New | +$7.82M |
|
2222
BancFirst
BANF
$3.73B
| $8.8M | ﹤0.01% |
81,147
+2,706
| +3% | +$301K |
|
2223
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $8.8M | ﹤0.01% |
92,159
-260,258
| -74% | -$25M |
|
2224
CALL
Guardant Health
GH
$22.2B
| $8.79M | ﹤0.01% |
95,200
+62,200
| +188% | +$6.24M |
|
2225
Lineage Cell Therapeutics
LCTX
$281M
| $8.79M | ﹤0.01% |
5,561,374
+3,450,955
| +164% | +$5.82M |
|
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.