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 | |
|---|---|---|---|---|---|---|
2251
PUT
Cloudflare
NET
$108B
| $8.58M | ﹤0.01% |
41,600
+14,300
| +52% | +$2.73M |
|
|
PPLI
2252
People Inc
PPLI
$2.95B
| $8.58M | ﹤0.01% |
214,239
+191,915
| +860% | +$7.28M |
|
|
HVMC
2253
Highview Merger Corp
HVMC
$301M
| $8.56M | ﹤0.01% |
851,998
+52,002
| +7% | +$523K |
|
2254
CALL
Sea Limited
SE
$73.4B
| $8.56M | ﹤0.01% |
103,400
+53,600
| +108% | +$5.74M |
|
2255
PUT
Alcon
ALC
$34.6B
| $8.55M | ﹤0.01% |
144,000
+116,000
| +414% | +$9.26M |
|
2256
Realty Income
O
$58.8B
| $8.54M | ﹤0.01% |
139,599
-110,629
| -44% | -$6.93M |
|
2257
Tenax Therapeutics
TENX
$82M
| $8.54M | ﹤0.01% |
533,889
+231,416
| +77% | +$3.13M |
|
|
AERO
2258
Grupo Aeromexico SAB de CV
AERO
$2.18B
| $8.53M | ﹤0.01% |
608,641
+217,968
| +56% | +$3.96M |
|
2259
PUT
Wayfair
W
$14.3B
| $8.51M | ﹤0.01% |
113,200
+5,600
| +5% | +$507K |
|
|
NUTX
2260
Nutex Health
NUTX
$1.32B
| $8.51M | ﹤0.01% |
89,571
+15,245
| +21% | +$1.87M |
|
2261
PUT
Generac Holdings
GNRC
$11.1B
| $8.5M | ﹤0.01% |
43,500
-17,900
| -29% | -$3.44M |
|
2262
Tyra Biosciences
TYRA
$1.51B
| $8.49M | ﹤0.01% |
221,581
+107,193
| +94% | +$3.47M |
|
2263
Sonos
SONO
$1.81B
| $8.48M | ﹤0.01% |
632,995
-1,130,217
| -64% | -$17.1M |
|
2264
PUT
Southwest Airlines
LUV
$19.6B
| $8.48M | ﹤0.01% |
225,700
-166,700
| -42% | -$7.53M |
|
2265
ACV Auctions
ACVA
$1.2B
| $8.48M | ﹤0.01% |
1,999,529
+912,094
| +84% | +$5.97M |
|
2266
Brookfield
BN
$92.2B
| $8.47M | ﹤0.01% |
209,237
+26,447
| +14% | +$1.17M |
|
2267
Nurix Therapeutics
NRIX
$2.75B
| $8.47M | ﹤0.01% |
546,297
+366,538
| +204% | +$6.08M |
|
2268
CALL
Baxter International
BAX
$13.4B
| $8.46M | ﹤0.01% |
503,600
+425,600
| +546% | +$8.24M |
|
2269
DaVita
DVA
$11.6B
| $8.45M | ﹤0.01% |
55,006
-797,374
| -94% | -$108M |
|
2270
CNX Resources
CNX
$5.36B
| $8.45M | ﹤0.01% |
219,196
-107,892
| -33% | -$4.21M |
|
|
PAACU
2271
Proem Acquisition Corp I Units
PAACU
$139M
| $8.44M | ﹤0.01% |
+843,500
| New | +$8.44M |
|
|
UPB
2272
Upstream Bio Inc
UPB
$366M
| $8.44M | ﹤0.01% |
937,323
+420,059
| +81% | +$7.56M |
|
2273
CALL
RH
RH
$2.82B
| $8.43M | ﹤0.01% |
60,300
+31,700
| +111% | +$5.78M |
|
|
XSLLU
2274
Xsolla SPAC 1 Units
XSLLU
| $8.41M | ﹤0.01% |
+850,000
| New | +$8.42M |
|
2275
CALL
Cardinal Health
CAH
$54.7B
| $8.41M | ﹤0.01% |
39,800
+23,200
| +140% | +$5M |
|
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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.