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 | |
|---|---|---|---|---|---|---|
2576
UiPath
PATH
$8.55B
| $7.05M | ﹤0.01% |
+648,839
| New | +$6.93M |
|
2577
PUT
DraftKings
DKNG
$13B
| $7.04M | ﹤0.01% |
278,700
+6,800
| +3% | +$168K |
|
|
ESPR
2578
DELISTED
Esperion Therapeutics
ESPR
| $7.03M | ﹤0.01% |
2,225,733
+1,621,388
| +268% | +$4.54M |
|
|
MIAX
2579
Miami International Holdings
MIAX
$4.27B
| $7.03M | ﹤0.01% |
189,105
-329,596
| -64% | -$14.7M |
|
2580
CALL
Albemarle
ALB
$16.7B
| $7.02M | ﹤0.01% |
52,000
+2,500
| +5% | +$441K |
|
2581
CALL
Twilio
TWLO
$34.4B
| $7.02M | ﹤0.01% |
34,000
-10,300
| -23% | -$1.83M |
|
|
SHOTU
2582
RMG ML Sports Holdings Unit
SHOTU
$201M
| $6.99M | ﹤0.01% |
+700,000
| New | +$6.99M |
|
|
JBIO
2583
Jade Biosciences
JBIO
$1.34B
| $6.99M | ﹤0.01% |
314,548
+154,497
| +97% | +$3.22M |
|
2584
CALL
Icon
ICLR
$13.2B
| $6.98M | ﹤0.01% |
40,200
+35,200
| +704% | +$4.48M |
|
2585
Main Street Capital
MAIN
$5.48B
| $6.98M | ﹤0.01% |
134,503
-225,335
| -63% | -$11.9M |
|
2586
PUT
Exelon
EXC
$45.6B
| $6.97M | ﹤0.01% |
149,600
+89,000
| +147% | +$4.12M |
|
|
SKYT
2587
CALL
DELISTED
SkyWater Technology
SKYT
| $6.96M | ﹤0.01% |
+200,000
| New | +$6.84M |
|
2588
Ericsson
ERIC
$33.3B
| $6.94M | ﹤0.01% |
622,693
+460,707
| +284% | +$5.55M |
|
2589
Woori Financial
WF
$16.9B
| $6.94M | ﹤0.01% |
120,931
+34,593
| +40% | +$2.24M |
|
|
ILLU
2590
Illumination Acquisition Corp I
ILLU
| $6.93M | ﹤0.01% |
+700,000
| New | +$6.92M |
|
|
TRGS
2591
TRG Latin America Acquisitions Corp
TRGS
$259M
| $6.92M | ﹤0.01% |
+700,000
| New | +$6.91M |
|
2592
Privia Health
PRVA
$2.68B
| $6.9M | ﹤0.01% |
268,324
-444,241
| -62% | -$10.3M |
|
|
CCXIU
2593
Churchill Capital Corp XI Units
CCXIU
$465M
| $6.9M | ﹤0.01% |
381,839
-1,683,757
| -82% | -$18.4M |
|
2594
PUT
Toll Brothers
TOL
$13.7B
| $6.9M | ﹤0.01% |
+41,900
| New | +$5.96M |
|
|
OYSE
2595
Oyster Enterprises II Acquisition Corp
OYSE
| $6.88M | ﹤0.01% |
669,000
+11
| +0% | +$113 |
|
2596
Lakeland Financial Corp
LKFN
$1.5B
| $6.88M | ﹤0.01% |
111,414
+53,042
| +91% | +$3.2M |
|
|
JOYY
2597
JOYY Inc
JOYY
$3.71B
| $6.88M | ﹤0.01% |
104,198
-9,762
| -9% | -$607K |
|
2598
PUT
Check Point Software Technologies
CHKP
$13.3B
| $6.87M | ﹤0.01% |
+52,300
| New | +$6.8M |
|
2599
Matador Resources
MTDR
$7.05B
| $6.87M | ﹤0.01% |
137,989
-4,073
| -3% | -$232K |
|
|
HAWK
2600
HawkEye 360 Inc
HAWK
$2.03B
| $6.85M | ﹤0.01% |
+338,648
| New | +$9.36M |
|
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.