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 | |
|---|---|---|---|---|---|---|
2426
Spyre Therapeutics
SYRE
$7.97B
| $7.4M | ﹤0.01% |
146,639
+70,445
| +92% | +$2.66M |
|
2427
A.O. Smith
AOS
$8.21B
| $7.39M | ﹤0.01% |
112,141
-307,637
| -73% | -$22.2M |
|
2428
PUT
First Majestic Silver
AG
$10.2B
| $7.39M | ﹤0.01% |
344,200
+161,300
| +88% | +$3.72M |
|
2429
PUT
US Global Jets ETF
JETS
$783M
| $7.39M | ﹤0.01% |
+300,000
| New | +$8.31M |
|
|
FFWM
2430
DELISTED
First Foundation Inc
FFWM
| $7.38M | ﹤0.01% |
1,251,251
+1,201,951
| +2,438% | +$7.29M |
|
2431
CALL
iRhythm Holdings
IRTC
$3.96B
| $7.38M | ﹤0.01% |
+62,500
| New | +$9.02M |
|
2432
PUT
Darden Restaurants
DRI
$24.5B
| $7.37M | ﹤0.01% |
37,600
+28,900
| +332% | +$5.94M |
|
2433
CALL
Archer Daniels Midland
ADM
$39.3B
| $7.36M | ﹤0.01% |
101,300
+65,600
| +184% | +$4.43M |
|
2434
Xencor
XNCR
$1.94B
| $7.35M | ﹤0.01% |
609,788
+15,353
| +3% | +$191K |
|
2435
iShares Semiconductor ETF
SOXX
$41.5B
| $7.35M | ﹤0.01% |
22,353
+19,693
| +740% | +$6.72M |
|
2436
Aura Biosciences
AURA
$767M
| $7.34M | ﹤0.01% |
1,097,627
+480,289
| +78% | +$2.76M |
|
2437
AngioDynamics
ANGO
$655M
| $7.33M | ﹤0.01% |
644,677
-197,871
| -23% | -$2.14M |
|
2438
Dave Inc
DAVE
$4.83B
| $7.33M | ﹤0.01% |
42,090
-51,340
| -55% | -$9.97M |
|
2439
Hancock Whitney
HWC
$6.02B
| $7.32M | ﹤0.01% |
115,110
+84,440
| +275% | +$5.66M |
|
2440
PUT
TransAlta
TAC
$3.86B
| $7.32M | ﹤0.01% |
400,000
| – | – |
|
2441
CALL
Exelon
EXC
$45.3B
| $7.31M | ﹤0.01% |
149,200
-8,700
| -6% | -$405K |
|
|
SPRB
2442
Spruce Biosciences
SPRB
$175M
| $7.31M | ﹤0.01% |
+111,888
| New | +$7.72M |
|
2443
MGIC Investment
MTG
$6.36B
| $7.31M | ﹤0.01% |
278,470
-198,567
| -42% | -$5.31M |
|
|
GTM
2444
ZoomInfo Technologies
GTM
$1.22B
| $7.3M | ﹤0.01% |
1,221,041
+873,938
| +252% | +$6.43M |
|
2445
PJT Partners
PJT
$4.67B
| $7.3M | ﹤0.01% |
52,214
+26,217
| +101% | +$4.13M |
|
2446
Diebold Nixdorf
DBD
$2.29B
| $7.29M | ﹤0.01% |
96,668
+87,560
| +961% | +$6.44M |
|
2447
CALL
Elevance Health
ELV
$85.5B
| $7.29M | ﹤0.01% |
24,900
-7,100
| -22% | -$2.33M |
|
2448
Alvotech
ALVO
$1.77B
| $7.28M | ﹤0.01% |
2,122,596
+1,765,420
| +494% | +$7.76M |
|
|
AGBK
2449
AGI Inc
AGBK
$360M
| $7.28M | ﹤0.01% |
+1,001,408
| New | +$10.2M |
|
2450
Amphastar Pharmaceuticals
AMPH
$936M
| $7.28M | ﹤0.01% |
371,373
+80,700
| +28% | +$1.97M |
|
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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.