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 | |
|---|---|---|---|---|---|---|
|
GIW
2376
GigCapital8
GIW
$370M
| $7.67M | ﹤0.01% |
768,970
+548,970
| +250% | +$5.47M |
|
2377
CALL
Verisk Analytics
VRSK
$25B
| $7.67M | ﹤0.01% |
+40,400
| New | +$8.2M |
|
2378
CALL
Baidu
BIDU
$32.9B
| $7.65M | ﹤0.01% |
68,700
-318,400
| -82% | -$43.2M |
|
2379
Vanguard Total World Stock ETF
VT
$81.2B
| $7.65M | ﹤0.01% |
+55,332
| New | +$7.96M |
|
|
FIGR
2380
Figure Technology Solutions
FIGR
$8.1B
| $7.65M | ﹤0.01% |
+225,320
| New | +$9.71M |
|
2381
CALL
Toyota
TM
$230B
| $7.65M | ﹤0.01% |
37,100
-11,900
| -24% | -$2.69M |
|
2382
Bloomin' Brands
BLMN
$903M
| $7.65M | ﹤0.01% |
1,415,905
-1,097,363
| -44% | -$7.03M |
|
2383
Telephone and Data Systems
TDS
$3.86B
| $7.63M | ﹤0.01% |
181,339
-862,827
| -83% | -$37.9M |
|
2384
Kaiser Aluminum
KALU
$2.55B
| $7.63M | ﹤0.01% |
63,320
+24,451
| +63% | +$3.1M |
|
2385
IDEAYA Biosciences
IDYA
$3.87B
| $7.63M | ﹤0.01% |
228,980
+20,432
| +10% | +$685K |
|
2386
CALL
Emerson Electric
EMR
$86.8B
| $7.61M | ﹤0.01% |
58,100
-22,600
| -28% | -$3.25M |
|
|
OIMAU
2387
OneIM Acquisition Corp Units
OIMAU
| $7.6M | ﹤0.01% |
+752,000
| New | +$7.61M |
|
2388
AN2 Therapeutics
ANTX
$214M
| $7.6M | ﹤0.01% |
2,222,502
+2,126,819
| +2,223% | +$4.39M |
|
|
NAK
2389
Northern Dynasty Minerals
NAK
$939M
| $7.6M | ﹤0.01% |
5,426,743
-7,937,614
| -59% | -$13.8M |
|
|
MLAAU
2390
Mountain Lake Acquisition Corp II Units
MLAAU
| $7.6M | ﹤0.01% |
+764,983
| New | +$7.62M |
|
2391
Workiva
WK
$4.27B
| $7.6M | ﹤0.01% |
127,380
+50,628
| +66% | +$3.53M |
|
2392
AvePoint
AVPT
$2.96B
| $7.59M | ﹤0.01% |
797,689
-319,566
| -29% | -$3.6M |
|
2393
FIVE9
FIVN
$2.55B
| $7.58M | ﹤0.01% |
499,687
+231,349
| +86% | +$4.02M |
|
2394
Stock Yards Bancorp
SYBT
$2.49B
| $7.56M | ﹤0.01% |
114,038
-17,804
| -14% | -$1.19M |
|
2395
PUT
Alnylam Pharmaceuticals
ALNY
$31.6B
| $7.54M | ﹤0.01% |
22,800
+21,200
| +1,325% | +$7.21M |
|
2396
CALL
Elastic
ESTC
$10.4B
| $7.54M | ﹤0.01% |
150,900
-46,200
| -23% | -$2.84M |
|
2397
Vita Coco
COCO
$3.57B
| $7.53M | ﹤0.01% |
157,232
-488,904
| -76% | -$26.7M |
|
2398
Teekay
TK
$1.13B
| $7.53M | ﹤0.01% |
616,781
-127,727
| -17% | -$1.41M |
|
|
BIOA
2399
BioAge Labs
BIOA
$443M
| $7.53M | ﹤0.01% |
430,463
+202,049
| +88% | +$3.89M |
|
|
BOBS
2400
Bobs Discount Furniture
BOBS
$2.28B
| $7.52M | ﹤0.01% |
+639,808
| New | +$10.9M |
|
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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.