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 | |
|---|---|---|---|---|---|---|
2326
Natural Gas Services Group
NGS
$450M
| $8.02M | ﹤0.01% |
212,542
+113,436
| +114% | +$4.15M |
|
2327
Recursion Pharmaceuticals
RXRX
$1.79B
| $8.02M | ﹤0.01% |
2,612,277
+1,116,438
| +75% | +$4.31M |
|
2328
CALL
10x Genomics
TXG
$8.01B
| $8.01M | ﹤0.01% |
+377,300
| New | +$7.54M |
|
2329
Alcon
ALC
$34.7B
| $8.01M | ﹤0.01% |
106,270
-66,074
| -38% | -$5.27M |
|
2330
Corporacion America
CAAP
$3.95B
| $8.01M | ﹤0.01% |
316,531
+240,788
| +318% | +$6.54M |
|
|
FGIIU
2331
FG Imperii Acquisition Corp Units
FGIIU
| $7.99M | ﹤0.01% |
+800,000
| New | +$7.99M |
|
2332
City Holding Co
CHCO
$2.02B
| $7.99M | ﹤0.01% |
66,815
+44,401
| +198% | +$5.41M |
|
2333
CALL
Fabrinet
FN
$15.1B
| $7.98M | ﹤0.01% |
15,300
+11,100
| +264% | +$5.64M |
|
2334
CALL
Cytokinetics
CYTK
$10.1B
| $7.98M | ﹤0.01% |
+121,000
| New | +$7.69M |
|
2335
Granite Ridge Resources
GRNT
$665M
| $7.97M | ﹤0.01% |
1,357,469
+708,559
| +109% | +$3.56M |
|
|
ZKPU
2336
Lafayette Digital Acquisition Corp I Unit
ZKPU
| $7.97M | ﹤0.01% |
+800,000
| New | +$7.99M |
|
|
LENZ
2337
LENZ Therapeutics
LENZ
$151M
| $7.95M | ﹤0.01% |
869,257
+329,909
| +61% | +$4.63M |
|
|
HSLV
2338
Highlander Silver Corp
HSLV
$1.11B
| $7.95M | ﹤0.01% |
+1,362,231
| New | +$7.68M |
|
2339
Pathward Financial
CASH
$1.7B
| $7.94M | ﹤0.01% |
88,999
-115,438
| -56% | -$10.1M |
|
2340
CALL
iShares MSCI Germany ETF
EWG
$1.74B
| $7.93M | ﹤0.01% |
+200,000
| New | +$8.47M |
|
|
GPAC
2341
General Purpose Acquisition Corp
GPAC
$296M
| $7.93M | ﹤0.01% |
+800,000
| New | +$7.93M |
|
2342
Virtus Investment Partners
VRTS
$1.11B
| $7.93M | ﹤0.01% |
58,988
+25,220
| +75% | +$3.72M |
|
2343
PUT
Moderna
MRNA
$54.8B
| $7.91M | ﹤0.01% |
155,800
-232,700
| -60% | -$10.9M |
|
2344
PUT
The Mosaic Company
MOS
$7.49B
| $7.89M | ﹤0.01% |
309,500
+139,600
| +82% | +$3.83M |
|
2345
Ultrapar
UGP
$6.8B
| $7.89M | ﹤0.01% |
1,431,044
-179,294
| -11% | -$867K |
|
2346
AdaptHealth
AHCO
$778M
| $7.87M | ﹤0.01% |
661,220
+108,543
| +20% | +$1.11M |
|
2347
PUT
Emerson Electric
EMR
$86.4B
| $7.86M | ﹤0.01% |
60,000
+40,400
| +206% | +$5.81M |
|
2348
Fox Class A
FOXA
$28.8B
| $7.85M | ﹤0.01% |
134,413
-272,891
| -67% | -$17.4M |
|
2349
CALL
NetEase
NTES
$78.4B
| $7.84M | ﹤0.01% |
70,000
+22,600
| +48% | +$2.8M |
|
|
STUB
2350
StubHub Holdings
STUB
$2.53B
| $7.81M | ﹤0.01% |
1,252,090
+623,650
| +99% | +$6.49M |
|
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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.