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 | |
|---|---|---|---|---|---|---|
|
SOUL
2626
Soulpower Acquisition Corp
SOUL
$355M
| $6.68M | ﹤0.01% |
645,000
| – | – |
|
|
BTC
2627
Grayscale Bitcoin Mini Trust ETF
BTC
$4.08B
| $6.66M | ﹤0.01% |
256,832
-575,769
| -69% | -$18.3M |
|
2628
Simmons First National
SFNC
$3.33B
| $6.66M | ﹤0.01% |
293,932
-165,843
| -36% | -$3.54M |
|
2629
Pacific Biosciences
PACB
$420M
| $6.66M | ﹤0.01% |
3,962,442
-929,876
| -19% | -$1.35M |
|
2630
PUT
Charter Communications
CHTR
$17.9B
| $6.64M | ﹤0.01% |
46,700
-24,000
| -34% | -$4.01M |
|
|
KLAR
2631
CALL
Klarna Group
KLAR
$5.42B
| $6.63M | ﹤0.01% |
+327,800
| New | +$5.16M |
|
|
KREF
2632
KKR Real Estate Finance Trust
KREF
$487M
| $6.63M | ﹤0.01% |
969,954
-508,197
| -34% | -$3.36M |
|
2633
CALL
Celanese
CE
$5.14B
| $6.63M | ﹤0.01% |
+144,200
| New | +$8.35M |
|
2634
Virtus Investment Partners
VRTS
$1.12B
| $6.63M | ﹤0.01% |
46,179
-12,809
| -22% | -$1.81M |
|
2635
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| $6.62M | ﹤0.01% |
57,329
+14,393
| +34% | +$1.51M |
|
2636
QCR Holdings
QCRH
$1.66B
| $6.62M | ﹤0.01% |
68,006
+41,932
| +161% | +$3.85M |
|
2637
PAR Technology
PAR
$808M
| $6.6M | ﹤0.01% |
379,117
+239,831
| +172% | +$3.46M |
|
|
IACQU
2638
Irenic Acquisition Corp Unit
IACQU
$229M
| $6.6M | ﹤0.01% |
+650,000
| New | +$6.54M |
|
2639
Fulgent Genetics
FLGT
$548M
| $6.59M | ﹤0.01% |
320,910
-80,909
| -20% | -$1.37M |
|
2640
PUT
Ulta Beauty
ULTA
$22.4B
| $6.58M | ﹤0.01% |
14,600
+400
| +3% | +$203K |
|
2641
Ivanhoe Electric
IE
$1.8B
| $6.58M | ﹤0.01% |
684,982
+543,926
| +386% | +$6.87M |
|
2642
Fate Therapeutics
FATE
$279M
| $6.57M | ﹤0.01% |
+2,433,978
| New | +$4.5M |
|
2643
A10 Networks
ATEN
$1.9B
| $6.56M | ﹤0.01% |
175,579
-239,341
| -58% | -$6.95M |
|
2644
Gentex
GNTX
$4.98B
| $6.55M | ﹤0.01% |
259,260
-1,625,152
| -86% | -$38.4M |
|
2645
PUT
Constellation Brands
STZ
$23.2B
| $6.55M | ﹤0.01% |
47,100
-57,700
| -55% | -$8.58M |
|
2646
PUT
GitLab
GTLB
$7.04B
| $6.51M | ﹤0.01% |
213,300
+203,800
| +2,145% | +$5.17M |
|
|
KPET
2647
KPET Ultra Paceline Corp
KPET
$290M
| $6.51M | ﹤0.01% |
+652,500
| New | +$6.54M |
|
2648
State Street SPDR S&P Insurance ETF
KIE
$704M
| $6.51M | ﹤0.01% |
+106,710
| New | +$6.11M |
|
|
LTGRU
2649
Long Table Growth Corp Units
LTGRU
$150M
| $6.51M | ﹤0.01% |
+650,000
| New | +$6.51M |
|
2650
Ranpak Holdings
PACK
$436M
| $6.5M | ﹤0.01% |
888,984
-604,196
| -40% | -$3.49M |
|
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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.