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 | |
|---|---|---|---|---|---|---|
2351
CALL
HSBC
HSBC
$355B
| $7.81M | ﹤0.01% |
94,700
+55,100
| +139% | +$4.67M |
|
2352
Scholastic
SCHL
$738M
| $7.81M | ﹤0.01% |
199,957
+190,490
| +2,012% | +$6.58M |
|
2353
Caesars Entertainment
CZR
$6.05B
| $7.81M | ﹤0.01% |
295,479
-451,544
| -60% | -$10.7M |
|
2354
Criteo S.A.
CRTO
$859M
| $7.81M | ﹤0.01% |
435,330
-358,144
| -45% | -$6.74M |
|
2355
IMAX
IMAX
$2.78B
| $7.8M | ﹤0.01% |
205,336
+195,844
| +2,063% | +$7.28M |
|
2356
PUT
Affirm
AFRM
$26.5B
| $7.8M | ﹤0.01% |
170,200
-24,100
| -12% | -$1.39M |
|
2357
Apogee Therapeutics
APGE
$10.2B
| $7.79M | ﹤0.01% |
92,592
-48,135
| -34% | -$3.5M |
|
2358
ICF International
ICFI
$1.62B
| $7.79M | ﹤0.01% |
119,353
+90,507
| +314% | +$7.35M |
|
2359
PUT
Bitdeer Technologies
BTDR
$2.75B
| $7.79M | ﹤0.01% |
900,000
+500,000
| +125% | +$5.25M |
|
|
MANE
2360
Veradermics Inc
MANE
$4.08B
| $7.78M | ﹤0.01% |
+123,220
| New | +$6.22M |
|
|
JCAP
2361
Jefferson Capital
JCAP
$1.21B
| $7.78M | ﹤0.01% |
404,349
+222,420
| +122% | +$4.7M |
|
2362
Vertex
VERX
$2.32B
| $7.77M | ﹤0.01% |
653,512
+630,737
| +2,769% | +$9.82M |
|
2363
CALL
Stanley Black & Decker
SWK
$14.8B
| $7.76M | ﹤0.01% |
109,200
+91,200
| +507% | +$7.33M |
|
2364
Canadian Pacific Kansas City
CP
$82.5B
| $7.76M | ﹤0.01% |
98,733
-2,133,693
| -96% | -$169M |
|
|
EFC
2365
Ellington Financial
EFC
$1.75B
| $7.75M | ﹤0.01% |
653,941
+488,624
| +296% | +$6.22M |
|
|
AMWD
2366
DELISTED
American Woodmark
AMWD
| $7.74M | ﹤0.01% |
194,212
+181,021
| +1,372% | +$9.6M |
|
2367
CALL
Charter Communications
CHTR
$18.4B
| $7.73M | ﹤0.01% |
35,800
-42,600
| -54% | -$9.23M |
|
2368
PUT
Toronto Dominion Bank
TD
$198B
| $7.72M | ﹤0.01% |
63,100
-86,900
| -58% | -$8.26M |
|
2369
Lexicon Pharmaceuticals
LXRX
$1.02B
| $7.71M | ﹤0.01% |
4,944,731
+122,998
| +3% | +$179K |
|
|
CEPF
2370
Cantor Equity Partners IV
CEPF
$593M
| $7.7M | ﹤0.01% |
756,106
+38,444
| +5% | +$398K |
|
|
SDHI
2371
Siddhi Acquisition Corp
SDHI
| $7.7M | ﹤0.01% |
744,900
-102,193
| -12% | -$1.05M |
|
2372
ManpowerGroup
MAN
$2.92B
| $7.7M | ﹤0.01% |
261,406
-1,264,530
| -83% | -$37.6M |
|
2373
Cooper Companies
COO
$13.9B
| $7.7M | ﹤0.01% |
107,700
-400,298
| -79% | -$31.7M |
|
2374
Coastal Financial
CCB
$741M
| $7.7M | ﹤0.01% |
+101,185
| New | +$9.14M |
|
2375
LSB Industries
LXU
$746M
| $7.68M | ﹤0.01% |
515,196
+493,623
| +2,288% | +$5.63M |
|
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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.