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 | |
|---|---|---|---|---|---|---|
|
VRE
2226
DELISTED
Veris Residential
VRE
| $8.76M | ﹤0.01% |
464,182
+226,520
| +95% | +$3.84M |
|
2227
Forte Biosciences
FBRX
| $8.75M | ﹤0.01% |
337,983
+91,298
| +37% | +$2.63M |
|
2228
Martin Marietta Materials
MLM
$37.5B
| $8.75M | ﹤0.01% |
14,861
-74,832
| -83% | -$47.8M |
|
|
CLYM
2229
Climb Bio
CLYM
$855M
| $8.74M | ﹤0.01% |
1,276,260
+979,946
| +331% | +$5.65M |
|
2230
ICU Medical
ICUI
$4.37B
| $8.73M | ﹤0.01% |
67,625
-19,510
| -22% | -$2.8M |
|
2231
JetBlue
JBLU
$1.84B
| $8.72M | ﹤0.01% |
1,973,535
-2,466,306
| -56% | -$12.5M |
|
|
HLXC
2232
Helix Acquisition Corp III
HLXC
$240M
| $8.69M | ﹤0.01% |
+855,721
| New | +$8.76M |
|
2233
Freedom Holding
FRHC
$11B
| $8.69M | ﹤0.01% |
59,980
+9,087
| +18% | +$1.16M |
|
2234
Vodafone
VOD
$36.9B
| $8.69M | ﹤0.01% |
578,352
+153,299
| +36% | +$2.24M |
|
2235
Kyverna Therapeutics
KYTX
$519M
| $8.68M | ﹤0.01% |
1,005,508
+412,139
| +69% | +$3.43M |
|
|
PPLC
2236
PPL Corp Corporate Units
PPLC
| $8.68M | ﹤0.01% |
+170,000
| New | +$8.64M |
|
|
NBIS
2237
CALL
Nebius Group N.V.
NBIS
$57B
| $8.67M | ﹤0.01% |
83,600
+50,600
| +153% | +$5.05M |
|
2238
Castle Biosciences
CSTL
$1.02B
| $8.67M | ﹤0.01% |
353,319
+44,405
| +14% | +$1.45M |
|
2239
Ferrovial N.V. Ordinary Shares
FER
$42.2B
| $8.67M | ﹤0.01% |
134,577
-88,572
| -40% | -$5.96M |
|
2240
CALL
Southwest Airlines
LUV
$19.6B
| $8.66M | ﹤0.01% |
230,400
-57,600
| -20% | -$2.6M |
|
2241
Liquidity Services
LQDT
$1.29B
| $8.65M | ﹤0.01% |
282,798
+36,933
| +15% | +$1.15M |
|
2242
PUT
Cencora
COR
$61.6B
| $8.64M | ﹤0.01% |
27,500
+19,500
| +244% | +$6.81M |
|
2243
PUT
CAVA Group
CAVA
$7.81B
| $8.63M | ﹤0.01% |
106,700
+29,300
| +38% | +$2.14M |
|
2244
CALL
Danaher
DHR
$152B
| $8.63M | ﹤0.01% |
45,500
-147,400
| -76% | -$31.4M |
|
|
BBNX
2245
Beta Bionics
BBNX
$896M
| $8.63M | ﹤0.01% |
860,866
-84,595
| -9% | -$1.25M |
|
|
OPLN
2246
Openlane
OPLN
$4.29B
| $8.62M | ﹤0.01% |
295,785
+247,530
| +513% | +$7.15M |
|
2247
PUT
AES
AES
$10.5B
| $8.62M | ﹤0.01% |
611,600
-132,500
| -18% | -$1.97M |
|
2248
CALL
McCormick & Company Non-Voting
MKC
$14.9B
| $8.6M | ﹤0.01% |
170,500
+151,800
| +812% | +$9.67M |
|
2249
CALL
Celestica
CLS
$39.1B
| $8.59M | ﹤0.01% |
30,500
-37,700
| -55% | -$10.9M |
|
2250
Gogo Inc
GOGO
$378M
| $8.59M | ﹤0.01% |
2,137,062
-218,511
| -9% | -$995K |
|
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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.