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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.07B |
| 2 |
SPCX
SpaceX
SPCX
|
+$2.99B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.11B |
| 4 |
Microsoft
MSFT
|
+$584M |
| 5 |
Bloom Energy
BE
|
+$547M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.65B |
| 2 |
Marvell Technology
MRVL
|
+$1.16B |
| 3 |
Apple
AAPL
|
+$1.12B |
| 4 |
SNDK
Sandisk
SNDK
|
+$1.11B |
| 5 |
Micron Technology
MU
|
+$816M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Industrials | 7.53% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 5.7% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCAX
2476
Bicara Therapeutics
BCAX
$1.57B
| $7.79M | ﹤0.01% |
262,254
+105,552
| +67% | +$2.36M |
|
|
FVR
2477
FrontView REIT
FVR
$486M
| $7.78M | ﹤0.01% |
384,669
+26,873
| +8% | +$484K |
|
2478
Moog Inc Class A
MOG.A
$12.1B
| $7.78M | ﹤0.01% |
18,347
-195,036
| -91% | -$66.6M |
|
2479
Disc Medicine
IRON
$3.15B
| $7.77M | ﹤0.01% |
106,248
+22,989
| +28% | +$1.58M |
|
|
SDHI
2480
Siddhi Acquisition Corp
SDHI
$366M
| $7.76M | ﹤0.01% |
744,900
| – | – |
|
2481
CALL
HCA Healthcare
HCA
$93.2B
| $7.76M | ﹤0.01% |
19,900
-800
| -4% | -$338K |
|
2482
Lionsgate Studios
LION
$3.48B
| $7.75M | ﹤0.01% |
506,198
-131,880
| -21% | -$1.7M |
|
2483
Janux Therapeutics
JANX
$1.15B
| $7.75M | ﹤0.01% |
504,544
+117,734
| +30% | +$1.71M |
|
2484
PUT
Moody's
MCO
$87.7B
| $7.74M | ﹤0.01% |
17,100
-3,100
| -15% | -$1.39M |
|
|
GIW
2485
GigCapital8
GIW
| $7.74M | ﹤0.01% |
768,970
| – | – |
|
2486
CALL
Qiagen
QGEN
$8.79B
| $7.74M | ﹤0.01% |
228,300
-263,100
| -54% | -$9.77M |
|
2487
Hyatt Hotels
H
$16.9B
| $7.73M | ﹤0.01% |
39,872
-97,452
| -71% | -$17.1M |
|
2488
Vodafone
VOD
$36.9B
| $7.72M | ﹤0.01% |
583,704
+5,352
| +0.9% | +$81.1K |
|
2489
Alamo Group
ALG
$2.03B
| $7.72M | ﹤0.01% |
46,925
+40,382
| +617% | +$6.53M |
|
2490
Natural Gas Services Group
NGS
$453M
| $7.72M | ﹤0.01% |
178,871
-33,671
| -16% | -$1.37M |
|
2491
West Pharmaceutical
WST
$24.6B
| $7.64M | ﹤0.01% |
21,290
+7,515
| +55% | +$2.3M |
|
|
MLAA
2492
Mountain Lake Acquisition Corp II
MLAA
| $7.6M | ﹤0.01% |
+765,000
| New | +$7.62M |
|
2493
iShares Russell 1000 Value ETF
IWD
$84.1B
| $7.6M | ﹤0.01% |
31,331
+19,249
| +159% | +$4.48M |
|
2494
PUT
Honda
HMC
$42.4B
| $7.59M | ﹤0.01% |
+280,000
| New | +$7.12M |
|
2495
CALL
Broadridge
BR
$21.1B
| $7.59M | ﹤0.01% |
55,400
| – | – |
|
|
RNGT
2496
Range Capital Acquisition Corp II
RNGT
$317M
| $7.58M | ﹤0.01% |
750,000
| – | – |
|
2497
PUT
Oneok
OKE
$58.3B
| $7.58M | ﹤0.01% |
87,200
+17,000
| +24% | +$1.5M |
|
2498
Costamare
CMRE
$1.87B
| $7.58M | ﹤0.01% |
540,573
+289,717
| +115% | +$4.75M |
|
2499
Protolabs
PRLB
$1.87B
| $7.58M | ﹤0.01% |
92,960
+67,131
| +260% | +$4.72M |
|
2500
PUT
General Motors
GM
$75.6B
| $7.57M | ﹤0.01% |
98,200
-105,400
| -52% | -$8.28M |
|
Similar funds
Israel Englander's Q2 2026 Portfolio in Review
As of Q2 2026, Israel Englander held 6,628 positions worth $276B, up 15% from $240B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Israel Englander's Q2 2026 filing shows 986 new, 2,006 increased, 2,341 reduced and 833 closed positions. Its largest new stake was SpaceX: 17,604,863 shares worth $2.98B. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.65B.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.
- Israel Englander's largest Q2 2026 buy was SpaceX: 17,604,863 shares worth $2.98B.
- Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $3.07B increase.
- Israel Englander's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $1.16B.
- Israel Englander fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2026, selling an estimated $1.65B.
- Israel Englander's ten largest holdings make up 18% of its $276B portfolio in Q2 2026.
- Israel Englander opened 986 new positions and closed 833 in Q2 2026.
- Israel Englander's portfolio value rose 15% quarter-over-quarter to $276B.
Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.