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 | |
|---|---|---|---|---|---|---|
2276
Avient
AVNT
$4.07B
| $8.4M | ﹤0.01% |
231,457
-1,264,556
| -85% | -$46.9M |
|
2277
PUT
Southern Copper
SCCO
$179B
| $8.38M | ﹤0.01% |
49,777
+13,699
| +38% | +$2.48M |
|
2278
PUT
Enphase Energy
ENPH
$4.89B
| $8.36M | ﹤0.01% |
221,200
-32,500
| -13% | -$1.35M |
|
2279
CALL
Dollar Tree
DLTR
$24B
| $8.34M | ﹤0.01% |
76,200
-145,800
| -66% | -$17.8M |
|
2280
Ares Capital
ARCC
$14.3B
| $8.34M | ﹤0.01% |
463,040
-426,580
| -48% | -$8.26M |
|
2281
PUT
Rio Tinto
RIO
$168B
| $8.33M | ﹤0.01% |
89,300
+79,100
| +775% | +$7.21M |
|
2282
Carpenter Technology
CRS
$23.9B
| $8.32M | ﹤0.01% |
21,116
-107,528
| -84% | -$39.2M |
|
2283
Rush Street Interactive
RSI
$3.03B
| $8.31M | ﹤0.01% |
381,956
-734,015
| -66% | -$14.1M |
|
2284
Sprouts Farmers Market
SFM
$7.75B
| $8.3M | ﹤0.01% |
107,652
-388,992
| -78% | -$29M |
|
2285
Vanguard Real Estate ETF
VNQ
$38.8B
| $8.3M | ﹤0.01% |
93,602
+90,822
| +3,267% | +$8.33M |
|
2286
Public Storage
PSA
$58.3B
| $8.29M | ﹤0.01% |
30,616
-215,135
| -88% | -$61.7M |
|
|
AAT
2287
American Assets Trust
AAT
$1.38B
| $8.29M | ﹤0.01% |
450,195
+179,833
| +67% | +$3.37M |
|
2288
CALL
Nokia
NOK
$57.9B
| $8.28M | ﹤0.01% |
1,029,700
-1,388,800
| -57% | -$10.2M |
|
|
EXE
2289
CALL
Expand Energy Corp
EXE
$22.6B
| $8.28M | ﹤0.01% |
75,400
-13,700
| -15% | -$1.46M |
|
2290
Brookfield Infrastructure
BIPC
$4.79B
| $8.28M | ﹤0.01% |
209,522
-20,335
| -9% | -$933K |
|
2291
CALL
Monster Beverage
MNST
$91.4B
| $8.26M | ﹤0.01% |
228,000
-233,000
| -51% | -$9.19M |
|
2292
Ormat Technologies
ORA
$6.32B
| $8.26M | ﹤0.01% |
73,786
-180,969
| -71% | -$21M |
|
2293
PUT
MP Materials
MP
$10B
| $8.24M | ﹤0.01% |
170,800
+26,500
| +18% | +$1.58M |
|
|
EVAC
2294
EQV Ventures Acquisition Corp II
EVAC
$602M
| $8.24M | ﹤0.01% |
816,446
-59,191
| -7% | -$597K |
|
2295
Northeast Bank
NBN
$1.11B
| $8.23M | ﹤0.01% |
73,228
+70,054
| +2,207% | +$7.92M |
|
2296
Oil States International
OIS
$519M
| $8.2M | ﹤0.01% |
704,411
+692,025
| +5,587% | +$7.15M |
|
2297
Matsons
MATX
$6.68B
| $8.19M | ﹤0.01% |
49,979
-32,940
| -40% | -$5.12M |
|
|
SAC
2298
Safeguard Acquisition Corp
SAC
$317M
| $8.19M | ﹤0.01% |
+822,000
| New | +$8.2M |
|
2299
UWM Holdings
UWMC
$2.36B
| $8.18M | ﹤0.01% |
2,260,648
-2,148,018
| -49% | -$9.89M |
|
2300
vTv Therapeutics
VTVT
$128M
| $8.18M | ﹤0.01% |
+206,288
| New | +$7.49M |
|
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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.