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 | |
|---|---|---|---|---|---|---|
2551
PUT
Kimberly-Clark
KMB
$36.4B
| $7.28M | ﹤0.01% |
66,300
+6,500
| +11% | +$644K |
|
|
CBIO
2552
Crescent Biopharma
CBIO
$637M
| $7.27M | ﹤0.01% |
403,859
+80,306
| +25% | +$1.57M |
|
2553
Allegiant Air
ALGT
$2.24B
| $7.27M | ﹤0.01% |
61,784
+57,966
| +1,518% | +$5.01M |
|
|
WLTH
2554
Wealthfront Corp
WLTH
$1.38B
| $7.25M | ﹤0.01% |
811,474
+656,233
| +423% | +$6.83M |
|
2555
Sagimet Biosciences
SGMT
$637M
| $7.24M | ﹤0.01% |
937,025
+74,722
| +9% | +$508K |
|
|
TVAI
2556
Thayer Ventures Acquisition Corporation II
TVAI
$282M
| $7.22M | ﹤0.01% |
700,000
| – | – |
|
2557
Bank of N.T. Butterfield & Son
NTB
$2.3B
| $7.22M | ﹤0.01% |
121,404
-84,380
| -41% | -$4.77M |
|
|
AVEX
2558
AEVEX Corp
AVEX
$1.03B
| $7.21M | ﹤0.01% |
+345,111
| New | +$8.96M |
|
2559
CALL
Outfront Media
OUT
$5.25B
| $7.21M | ﹤0.01% |
+220,000
| New | +$6.83M |
|
2560
CALL
Paychex
PAYX
$44.3B
| $7.2M | ﹤0.01% |
73,200
+5,200
| +8% | +$492K |
|
2561
PUT
Nextpower Inc
NXT
$13.1B
| $7.2M | ﹤0.01% |
60,400
+40,800
| +208% | +$5.03M |
|
2562
Preferred Bank
PFBC
$1.24B
| $7.19M | ﹤0.01% |
67,689
+1,727
| +3% | +$166K |
|
|
AACO
2563
Abony Acquisition Corp I
AACO
$313M
| $7.19M | ﹤0.01% |
+726,000
| New | +$7.18M |
|
2564
CALL
Marathon Petroleum
MPC
$101B
| $7.18M | ﹤0.01% |
28,100
-42,600
| -60% | -$10.5M |
|
2565
CALL
The Mosaic Company
MOS
$7.76B
| $7.17M | ﹤0.01% |
338,500
-36,200
| -10% | -$837K |
|
2566
CALL
Cooper Companies
COO
$14.9B
| $7.17M | ﹤0.01% |
+100,000
| New | +$6.54M |
|
2567
Hanmi Financial
HAFC
$922M
| $7.16M | ﹤0.01% |
220,879
+30,842
| +16% | +$920K |
|
2568
EyePoint Inc
EYPT
$459M
| $7.15M | ﹤0.01% |
500,093
+24,903
| +5% | +$333K |
|
2569
Delcath Systems
DCTH
$595M
| $7.13M | ﹤0.01% |
566,371
-21,684
| -4% | -$240K |
|
2570
CALL
Kenvue
KVUE
$36.6B
| $7.12M | ﹤0.01% |
372,600
-227,200
| -38% | -$4M |
|
2571
Compass Diversified
CODI
$879M
| $7.09M | ﹤0.01% |
665,156
+527,058
| +382% | +$5.75M |
|
2572
Amalgamated Financial
AMAL
$1.46B
| $7.09M | ﹤0.01% |
154,367
+63,518
| +70% | +$2.68M |
|
|
LMRI
2573
Lumexa Imaging Holdings
LMRI
$1.19B
| $7.08M | ﹤0.01% |
627,989
-86,687
| -12% | -$791K |
|
2574
CALL
Alcon
ALC
$35.6B
| $7.08M | ﹤0.01% |
126,500
+84,200
| +199% | +$5.9M |
|
|
2575
PUT
Paychex
PAYX
$44.3B
| $7.06M | ﹤0.01% |
71,800
-41,500
| -37% | -$3.93M |
|
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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.