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 | |
|---|---|---|---|---|---|---|
|
XCBE
2651
X3 Acquisition Corp
XCBE
| $6.49M | ﹤0.01% |
+650,000
| New | +$6.43M |
|
|
DYNC
2652
Dynamix Corp
DYNC
$241M
| $6.47M | ﹤0.01% |
600,000
+558,611
| +1,350% | +$6M |
|
2653
Richtech Robotics
RR
$380M
| $6.47M | ﹤0.01% |
3,067,710
-124,382
| -4% | -$302K |
|
|
BLDP
2654
Ballard Power Systems
BLDP
$724M
| $6.47M | ﹤0.01% |
1,663,694
-316,545
| -16% | -$1.29M |
|
2655
CALL
Sterling Infrastructure
STRL
$15.8B
| $6.46M | ﹤0.01% |
7,700
-3,200
| -29% | -$2.25M |
|
2656
Heritage Insurance Holdings
HRTG
$1.01B
| $6.46M | ﹤0.01% |
247,589
+157,068
| +174% | +$3.92M |
|
|
RAPP
2657
Rapport Therapeutics
RAPP
$2.31B
| $6.46M | ﹤0.01% |
154,908
-164,644
| -52% | -$6.05M |
|
|
PPTA
2658
Perpetua Resources
PPTA
$3.21B
| $6.45M | ﹤0.01% |
311,133
+229,250
| +280% | +$6.22M |
|
2659
Boot Barn
BOOT
$5.01B
| $6.45M | ﹤0.01% |
39,245
-5,964
| -13% | -$967K |
|
2660
Cabaletta Bio
CABA
$531M
| $6.43M | ﹤0.01% |
2,068,491
-3,834,790
| -65% | -$12.6M |
|
|
SUMA
2661
SUMA Acquisition Corp
SUMA
$233M
| $6.43M | ﹤0.01% |
+650,000
| New | +$6.4M |
|
2662
Hovnanian Enterprises
HOV
$770M
| $6.41M | ﹤0.01% |
45,033
+25,184
| +127% | +$2.88M |
|
2663
ThredUp
TDUP
$366M
| $6.41M | ﹤0.01% |
935,899
-747,584
| -44% | -$3.5M |
|
2664
Herbalife
HLF
$1.33B
| $6.41M | ﹤0.01% |
487,349
-151,340
| -24% | -$2.09M |
|
2665
PUT
Alcoa
AA
$13.7B
| $6.41M | ﹤0.01% |
122,900
-106,900
| -47% | -$7.16M |
|
2666
Truist Financial
TFC
$61.6B
| $6.41M | ﹤0.01% |
128,599
-372,412
| -74% | -$18.3M |
|
2667
Otter Tail
OTTR
$3.81B
| $6.4M | ﹤0.01% |
71,147
-59,064
| -45% | -$5.22M |
|
2668
CALL
Celsius Holdings
CELH
$8.44B
| $6.39M | ﹤0.01% |
218,300
+19,000
| +10% | +$599K |
|
2669
Univest Financial
UVSP
$1.15B
| $6.38M | ﹤0.01% |
145,915
-40,771
| -22% | -$1.6M |
|
2670
ClearPoint Neuro
CLPT
$469M
| $6.38M | ﹤0.01% |
357,676
+125,702
| +54% | +$1.57M |
|
2671
CALL
Arrowhead Research
ARWR
$12.3B
| $6.37M | ﹤0.01% |
+78,200
| New | +$5.78M |
|
|
SIND
2672
Sinda Ltd
SIND
$2.7B
| $6.37M | ﹤0.01% |
+530,527
| New | +$6.37M |
|
2673
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $6.34M | ﹤0.01% |
287,000
+240,100
| +512% | +$6.53M |
|
2674
Vita Coco
COCO
$3.67B
| $6.33M | ﹤0.01% |
95,763
-61,469
| -39% | -$4.15M |
|
2675
PUT
T. Rowe Price
TROW
$23.8B
| $6.33M | ﹤0.01% |
55,700
-18,000
| -24% | -$1.84M |
|
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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.