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 | |
|---|---|---|---|---|---|---|
2451
PUT
American Tower
AMT
$82.1B
| $7.27M | ﹤0.01% |
42,100
+35,300
| +519% | +$6.35M |
|
2452
Floor & Decor
FND
$5.64B
| $7.26M | ﹤0.01% |
142,968
+27,111
| +23% | +$1.76M |
|
|
ETHA
2453
CALL
iShares Ethereum Trust ETF
ETHA
$7.57B
| $7.26M | ﹤0.01% |
458,500
+337,300
| +278% | +$6.1M |
|
2454
DoubleVerify
DV
$2.07B
| $7.25M | ﹤0.01% |
763,607
+299,884
| +65% | +$3.07M |
|
2455
PUT
Clorox
CLX
$12.4B
| $7.25M | ﹤0.01% |
70,000
+27,800
| +66% | +$3.15M |
|
2456
National Grid
NGG
$79.8B
| $7.25M | ﹤0.01% |
85,708
+68,338
| +393% | +$5.89M |
|
2457
CALL
Check Point Software Technologies
CHKP
$14.1B
| $7.24M | ﹤0.01% |
+50,700
| New | +$8.49M |
|
2458
Reddit
RDDT
$29.4B
| $7.22M | ﹤0.01% |
53,598
-31,799
| -37% | -$5.41M |
|
2459
Fossil Group
FOSL
$316M
| $7.21M | ﹤0.01% |
1,672,785
+1,547,207
| +1,232% | +$6.24M |
|
2460
Alkami Technology
ALKT
$2.16B
| $7.21M | ﹤0.01% |
460,030
-13,728
| -3% | -$253K |
|
2461
Franklin Electric
FELE
$4.45B
| $7.18M | ﹤0.01% |
77,922
-30,872
| -28% | -$3.03M |
|
2462
Shinhan Financial Group
SHG
$37.2B
| $7.17M | ﹤0.01% |
116,993
-86,710
| -43% | -$5.32M |
|
|
VSXY
2463
Victoria's Secret
VSXY
$6.98B
| $7.16M | ﹤0.01% |
154,444
-2,655
| -2% | -$148K |
|
2464
Certara
CERT
$1.27B
| $7.16M | ﹤0.01% |
1,255,944
-1,397,103
| -53% | -$10.7M |
|
2465
WPP
WPP
$5.57B
| $7.16M | ﹤0.01% |
+460,354
| New | +$8.65M |
|
2466
iShares MSCI Taiwan ETF
EWT
$11.7B
| $7.16M | ﹤0.01% |
100,894
+78,091
| +342% | +$5.49M |
|
2467
Daily Journal
DJCO
$859M
| $7.15M | ﹤0.01% |
14,828
-8,519
| -36% | -$4.66M |
|
2468
Rigel Pharmaceuticals
RIGL
$868M
| $7.15M | ﹤0.01% |
264,410
-167,050
| -39% | -$5.61M |
|
2469
Encore Capital Group
ECPG
$2.1B
| $7.15M | ﹤0.01% |
101,948
+17,887
| +21% | +$1.1M |
|
|
TVAI
2470
Thayer Ventures Acquisition Corporation II
TVAI
$282M
| $7.15M | ﹤0.01% |
700,000
| – | – |
|
2471
PUT
Akamai
AKAM
$15.4B
| $7.14M | ﹤0.01% |
62,200
+1,500
| +2% | +$150K |
|
2472
Penske Automotive Group
PAG
$14.2B
| $7.14M | ﹤0.01% |
47,768
-24,156
| -34% | -$3.83M |
|
2473
PUT
Kratos Defense & Security Solutions
KTOS
$9.76B
| $7.13M | ﹤0.01% |
+101,100
| New | +$9.69M |
|
2474
PUT
Elevance Health
ELV
$85.5B
| $7.11M | ﹤0.01% |
24,300
-5,400
| -18% | -$1.77M |
|
2475
PUT
Cytokinetics
CYTK
$10B
| $7.11M | ﹤0.01% |
+107,900
| New | +$6.86M |
|
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.