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 | |
|---|---|---|---|---|---|---|
|
RNGT
2401
Range Capital Acquisition Corp II
RNGT
$318M
| $7.5M | ﹤0.01% |
+750,000
| New | +$7.49M |
|
|
DBCAU
2402
D. Boral Acquisition I Corp Unit
DBCAU
| $7.5M | ﹤0.01% |
+750,000
| New | +$7.5M |
|
2403
CALL
Stryker
SYK
$127B
| $7.49M | ﹤0.01% |
22,800
-6,800
| -23% | -$2.44M |
|
2404
PUT
Regal Rexnord
RRX
$10.5B
| $7.49M | ﹤0.01% |
+40,000
| New | +$7.43M |
|
|
HAPN
2405
Happen Inc
HAPN
$2.06B
| $7.49M | ﹤0.01% |
522,976
-277,639
| -35% | -$4.65M |
|
2406
PUT
Intercontinental Exchange
ICE
$91.1B
| $7.49M | ﹤0.01% |
47,600
+1,300
| +3% | +$212K |
|
|
ALUB
2407
Alussa Energy Acquisition Corp II
ALUB
$364M
| $7.49M | ﹤0.01% |
+750,000
| New | +$7.51M |
|
2408
CALL
Carrier Global
CARR
$48.5B
| $7.47M | ﹤0.01% |
132,700
+46,100
| +53% | +$2.73M |
|
|
MZYX.U
2409
MOZAYYX Acquisition Corp Units
MZYX.U
$314M
| $7.46M | ﹤0.01% |
+750,000
| New | +$7.46M |
|
|
SZZL
2410
Sizzle Acquisition Corp II
SZZL
$327M
| $7.46M | ﹤0.01% |
725,500
+13,000
| +2% | +$133K |
|
2411
PUT
Kinder Morgan
KMI
$70.3B
| $7.46M | ﹤0.01% |
222,400
+26,700
| +14% | +$834K |
|
|
XRP
2412
Bitwise XRP ETF
XRP
$312M
| $7.45M | ﹤0.01% |
495,856
+26,962
| +6% | +$487K |
|
2413
Orrstown Financial Services
ORRF
$825M
| $7.45M | ﹤0.01% |
206,476
+92,664
| +81% | +$3.36M |
|
2414
Grand Canyon Education
LOPE
$3.94B
| $7.45M | ﹤0.01% |
43,813
-218,217
| -83% | -$36.6M |
|
2415
NiSource
NI
$19.5B
| $7.44M | ﹤0.01% |
159,499
-193,008
| -55% | -$8.7M |
|
2416
PUT
DexCom
DXCM
$34.3B
| $7.44M | ﹤0.01% |
118,500
-107,100
| -47% | -$7.46M |
|
2417
PUT
Chubb
CB
$131B
| $7.43M | ﹤0.01% |
22,800
-7,400
| -25% | -$2.37M |
|
2418
PUT
AutoZone
AZO
$48.4B
| $7.43M | ﹤0.01% |
2,200
+500
| +29% | +$1.79M |
|
2419
PUT
Ulta Beauty
ULTA
$22.2B
| $7.42M | ﹤0.01% |
14,200
-33,000
| -70% | -$21M |
|
2420
AZZ Inc
AZZ
$4.16B
| $7.42M | ﹤0.01% |
59,290
+12,960
| +28% | +$1.64M |
|
2421
PUT
Vale
VALE
$64B
| $7.41M | ﹤0.01% |
466,000
+182,100
| +64% | +$2.84M |
|
2422
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
| $7.41M | ﹤0.01% |
22,400
+13,000
| +138% | +$4.42M |
|
|
SOBO
2423
South Bow Corp
SOBO
$7.81B
| $7.41M | ﹤0.01% |
222,373
-18,102
| -8% | -$550K |
|
2424
Nordic American Tanker
NAT
$1.43B
| $7.41M | ﹤0.01% |
1,264,402
-1,089,475
| -46% | -$5.15M |
|
2425
Globant
GLOB
$1.75B
| $7.4M | ﹤0.01% |
160,580
-262,239
| -62% | -$14.5M |
|
Similar funds
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.