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 | |
|---|---|---|---|---|---|---|
|
BIII
2526
Black Spade Acquisition III Co
BIII
| $7.46M | ﹤0.01% |
750,000
+600,000
| +400% | +$5.94M |
|
2527
Avantor
AVTR
$9.67B
| $7.46M | ﹤0.01% |
753,575
-1,681,705
| -69% | -$14.5M |
|
2528
CALL
Lennar Class A
LEN
$21.3B
| $7.45M | ﹤0.01% |
82,300
+37,800
| +85% | +$3.38M |
|
2529
CALL
Core Scientific
CORZ
$5.79B
| $7.45M | ﹤0.01% |
291,000
-472,800
| -62% | -$11.1M |
|
2530
Teradata
TDC
$2.56B
| $7.44M | ﹤0.01% |
214,712
+205,446
| +2,217% | +$6.25M |
|
2531
PUT
Kratos Defense & Security Solutions
KTOS
$10B
| $7.44M | ﹤0.01% |
149,200
+48,100
| +48% | +$2.91M |
|
2532
CALL
Parker-Hannifin
PH
$129B
| $7.43M | ﹤0.01% |
7,600
+2,300
| +43% | +$2.11M |
|
2533
Kinder Morgan
KMI
$69.5B
| $7.42M | ﹤0.01% |
232,238
-568,768
| -71% | -$18.3M |
|
2534
Eos Energy Enterprises
EOSE
$1.31B
| $7.42M | ﹤0.01% |
1,261,955
-1,725,619
| -58% | -$12M |
|
2535
John B. Sanfilippo & Son
JBSS
$871M
| $7.4M | ﹤0.01% |
86,110
+68,415
| +387% | +$5.41M |
|
|
RREV
2536
RRE Ventures Acquisition Corp
RREV
$330M
| $7.4M | ﹤0.01% |
+750,000
| New | +$7.41M |
|
2537
CALL
Exelon
EXC
$45.4B
| $7.39M | ﹤0.01% |
158,600
+9,400
| +6% | +$435K |
|
2538
CALL
ARK Genomic Revolution ETF
ARKG
$1.98B
| $7.36M | ﹤0.01% |
+175,000
| New | +$5.57M |
|
2539
CTS Corp
CTS
$1.61B
| $7.36M | ﹤0.01% |
112,859
+60,594
| +116% | +$3.63M |
|
2540
PUT
AutoZone
AZO
$49.2B
| $7.35M | ﹤0.01% |
2,300
+100
| +5% | +$332K |
|
2541
PUT
Tower Semiconductor
TSEM
$23.9B
| $7.35M | ﹤0.01% |
28,200
-52,400
| -65% | -$12.6M |
|
2542
Eastman Chemical
EMN
$8.18B
| $7.35M | ﹤0.01% |
109,731
-300,789
| -73% | -$22M |
|
2543
ICF International
ICFI
$1.59B
| $7.35M | ﹤0.01% |
100,824
-18,529
| -16% | -$1.28M |
|
2544
SiriusPoint
SPNT
$2.78B
| $7.33M | ﹤0.01% |
305,616
-146,590
| -32% | -$3.36M |
|
2545
CALL
L3Harris
LHX
$49B
| $7.32M | ﹤0.01% |
25,200
-7,300
| -22% | -$2.32M |
|
2546
Cathay General Bancorp
CATY
$4.14B
| $7.32M | ﹤0.01% |
118,100
-99,906
| -46% | -$5.67M |
|
2547
PUT
NetApp
NTAP
$36.8B
| $7.32M | ﹤0.01% |
+47,300
| New | +$6.18M |
|
2548
PUT
CME Group
CME
$99.9B
| $7.31M | ﹤0.01% |
33,100
-149,200
| -82% | -$41.3M |
|
2549
NuScale Power
SMR
$3.9B
| $7.29M | ﹤0.01% |
726,990
-654,667
| -47% | -$7.38M |
|
2550
Chubb
CB
$132B
| $7.29M | ﹤0.01% |
21,381
-105,090
| -83% | -$34.3M |
|
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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.