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 | |
|---|---|---|---|---|---|---|
2301
CALL
Quanta Services
PWR
$91.2B
| $8.18M | ﹤0.01% |
14,900
+9,300
| +166% | +$4.79M |
|
2302
Ingersoll Rand
IR
$30.4B
| $8.16M | ﹤0.01% |
101,859
-363,868
| -78% | -$32.1M |
|
2303
Skyworks Solutions
SWKS
$9.75B
| $8.16M | ﹤0.01% |
152,342
-965,507
| -86% | -$56.2M |
|
2304
Applied Optoelectronics
AAOI
$9.07B
| $8.16M | ﹤0.01% |
96,408
+86,140
| +839% | +$5.5M |
|
2305
Viking Therapeutics
VKTX
$3.8B
| $8.15M | ﹤0.01% |
250,525
+164,724
| +192% | +$5.29M |
|
2306
Structure Therapeutics
GPCR
$3.36B
| $8.14M | ﹤0.01% |
168,931
+16,371
| +11% | +$1.12M |
|
2307
CALL
Cencora
COR
$61.4B
| $8.14M | ﹤0.01% |
25,900
-35,600
| -58% | -$12.4M |
|
2308
PUT
Las Vegas Sands
LVS
$29.3B
| $8.13M | ﹤0.01% |
150,900
-740,900
| -83% | -$42.2M |
|
|
PAII
2309
Pyrophyte Acquisition Corp II
PAII
| $8.13M | ﹤0.01% |
801,000
+26,000
| +3% | +$263K |
|
2310
CALL
Diamondback Energy
FANG
$55.3B
| $8.13M | ﹤0.01% |
41,100
+19,100
| +87% | +$3.25M |
|
2311
Manhattan Associates
MANH
$13.1B
| $8.12M | ﹤0.01% |
61,008
-131,575
| -68% | -$19.7M |
|
2312
Ingles Markets
IMKTA
$1.57B
| $8.12M | ﹤0.01% |
90,340
+69,784
| +339% | +$5.66M |
|
2313
CALL
Tyson Foods
TSN
$19.5B
| $8.11M | ﹤0.01% |
126,600
-45,600
| -26% | -$2.83M |
|
2314
Allogene Therapeutics
ALLO
$705M
| $8.11M | ﹤0.01% |
3,322,053
+1,480,746
| +80% | +$2.97M |
|
2315
PUT
NXP Semiconductors
NXPI
$56.2B
| $8.09M | ﹤0.01% |
41,100
-14,900
| -27% | -$3.3M |
|
2316
CALL
Colgate-Palmolive
CL
$72.3B
| $8.08M | ﹤0.01% |
94,800
-77,900
| -45% | -$6.94M |
|
2317
MacroGenics
MGNX
$257M
| $8.08M | ﹤0.01% |
2,794,357
+819,877
| +42% | +$1.75M |
|
2318
Donaldson
DCI
$10.6B
| $8.07M | ﹤0.01% |
95,125
-88,659
| -48% | -$8.56M |
|
2319
Ryder
R
$9.42B
| $8.06M | ﹤0.01% |
39,382
-97,759
| -71% | -$19.8M |
|
2320
Acadia Healthcare
ACHC
$2.7B
| $8.06M | ﹤0.01% |
344,388
-83,916
| -20% | -$1.52M |
|
2321
Chemours
CC
$2.35B
| $8.05M | ﹤0.01% |
365,504
-1,874,186
| -84% | -$32.6M |
|
2322
Interparfums
IPAR
$3.77B
| $8.04M | ﹤0.01% |
88,479
+45,381
| +105% | +$4.3M |
|
2323
Verisk Analytics
VRSK
$24.9B
| $8.04M | ﹤0.01% |
42,348
-33,704
| -44% | -$6.84M |
|
2324
CALL
Petrobras
PBR
$119B
| $8.03M | ﹤0.01% |
387,000
-42,300
| -10% | -$677K |
|
2325
Tetra Tech
TTEK
$9.43B
| $8.03M | ﹤0.01% |
266,573
-388,916
| -59% | -$13.7M |
|
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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.