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 | |
|---|---|---|---|---|---|---|
2501
Manulife Financial
MFC
$70.9B
| $7.56M | ﹤0.01% |
186,700
-567,316
| -75% | -$22M |
|
2502
DTE Energy
DTE
$28.3B
| $7.56M | ﹤0.01% |
49,599
-1,387,999
| -97% | -$203M |
|
2503
Oric Pharmaceuticals
ORIC
$1.44B
| $7.56M | ﹤0.01% |
697,694
+663,682
| +1,951% | +$6.02M |
|
2504
Aspen Aerogels
ASPN
$429M
| $7.55M | ﹤0.01% |
1,190,616
-214,059
| -15% | -$1.05M |
|
|
ALUB
2505
Alussa Energy Acquisition Corp II
ALUB
$363M
| $7.53M | ﹤0.01% |
750,000
| – | – |
|
|
TVIVU
2506
Texas Ventures Acquisition IV Corp Units
TVIVU
| $7.53M | ﹤0.01% |
+752,581
| New | +$7.53M |
|
2507
PUT
Generac Holdings
GNRC
$12B
| $7.53M | ﹤0.01% |
25,700
-17,800
| -41% | -$4.46M |
|
|
KLC
2508
KinderCare Learning Companies
KLC
$306M
| $7.52M | ﹤0.01% |
1,769,374
+270,789
| +18% | +$1,000K |
|
2509
PUT
Biogen
BIIB
$32.8B
| $7.52M | ﹤0.01% |
34,800
-69,100
| -67% | -$13.2M |
|
2510
Carlyle Group
CG
$17.4B
| $7.51M | ﹤0.01% |
178,458
-6,624,597
| -97% | -$311M |
|
2511
Zegna
ZGN
$3.68B
| $7.51M | ﹤0.01% |
576,833
+550,270
| +2,072% | +$7.1M |
|
2512
PUT
Accenture
ACN
$114B
| $7.5M | ﹤0.01% |
60,300
-121,000
| -67% | -$21M |
|
2513
Radware
RDWR
$1.16B
| $7.5M | ﹤0.01% |
243,140
+188,353
| +344% | +$5.21M |
|
2514
CALL
Haemonetics
HAE
$4.93B
| $7.5M | ﹤0.01% |
+100,000
| New | +$6.42M |
|
|
NAK
2515
Northern Dynasty Minerals
NAK
$1.01B
| $7.49M | ﹤0.01% |
3,901,608
-1,525,135
| -28% | -$3.06M |
|
2516
PUT
American International
AIG
$40.1B
| $7.49M | ﹤0.01% |
100,500
+92,500
| +1,156% | +$7.03M |
|
2517
CALL
Etsy
ETSY
$7.82B
| $7.49M | ﹤0.01% |
99,400
+29,100
| +41% | +$1.88M |
|
2518
CALL
Cardinal Health
CAH
$54.5B
| $7.48M | ﹤0.01% |
31,500
-8,300
| -21% | -$1.72M |
|
|
DBCA
2519
D. Boral Acquisition I Corp
DBCA
$433M
| $7.48M | ﹤0.01% |
+750,000
| New | +$7.45M |
|
|
MZYX
2520
MOZAYYX Acquisition Corp
MZYX
$374M
| $7.48M | ﹤0.01% |
+750,000
| New | +$7.43M |
|
2521
CALL
Applied Digital
APLD
$8.11B
| $7.47M | ﹤0.01% |
200,400
+49,200
| +33% | +$1.9M |
|
2522
CALL
EOG Resources
EOG
$77.5B
| $7.47M | ﹤0.01% |
57,600
+30,300
| +111% | +$4.13M |
|
2523
PUT
GameStop
GME
$8.09B
| $7.47M | ﹤0.01% |
338,300
-178,900
| -35% | -$4.1M |
|
2524
CALL
APA Corp
APA
$14.6B
| $7.47M | ﹤0.01% |
229,300
+117,000
| +104% | +$4.39M |
|
2525
Everspin Technologies
MRAM
$432M
| $7.47M | ﹤0.01% |
308,750
+1,017
| +0.3% | +$22.8K |
|
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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.