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 | |
|---|---|---|---|---|---|---|
|
AADX
2676
Applied Aerospace & Defense Inc
AADX
$2.58B
| $6.33M | ﹤0.01% |
+277,913
| New | +$5.46M |
|
2677
PUT
Simon Property Group
SPG
$70.6B
| $6.33M | ﹤0.01% |
28,300
-28,300
| -50% | -$5.82M |
|
2678
Ginkgo Bioworks
DNA
$498M
| $6.33M | ﹤0.01% |
638,676
+150,719
| +31% | +$1.26M |
|
2679
CytomX Therapeutics
CTMX
$715M
| $6.32M | ﹤0.01% |
1,685,830
-1,974,360
| -54% | -$7.54M |
|
2680
Gorman-Rupp
GRC
$2.06B
| $6.32M | ﹤0.01% |
68,882
+37,806
| +122% | +$2.87M |
|
2681
US Global Jets ETF
JETS
$804M
| $6.31M | ﹤0.01% |
+189,910
| New | +$5.25M |
|
2682
Cullinan Oncology
CGEM
$1.4B
| $6.3M | ﹤0.01% |
346,232
-350
| -0.1% | -$5.2K |
|
2683
Liberty Global Class A
LBTYA
$3.63B
| $6.3M | ﹤0.01% |
554,458
-413,200
| -43% | -$4.94M |
|
2684
CorVel
CRVL
$3.54B
| $6.3M | ﹤0.01% |
100,805
+32,076
| +47% | +$1.87M |
|
2685
Sable Offshore Corp
SOC
$979M
| $6.3M | ﹤0.01% |
2,044,276
+126,433
| +7% | +$1.61M |
|
2686
Core & Main
CNM
$8.4B
| $6.29M | ﹤0.01% |
130,448
-460,560
| -78% | -$22.8M |
|
2687
Vanguard Real Estate ETF
VNQ
$39.1B
| $6.27M | ﹤0.01% |
65,045
-28,557
| -31% | -$2.73M |
|
2688
Oceaneering
OII
$5.28B
| $6.27M | ﹤0.01% |
+154,688
| New | +$5.83M |
|
2689
PUT
Sherwin-Williams
SHW
$84.1B
| $6.27M | ﹤0.01% |
18,200
-1,800
| -9% | -$575K |
|
|
SORN
2690
Soren Acquisition Corp
SORN
| $6.25M | ﹤0.01% |
+630,000
| New | +$6.25M |
|
2691
Cactus
WHD
$5.57B
| $6.25M | ﹤0.01% |
121,943
-676,166
| -85% | -$37.7M |
|
2692
PUT
UiPath
PATH
$8.49B
| $6.23M | ﹤0.01% |
573,500
+85,800
| +18% | +$916K |
|
|
CHA
2693
Chagee Holdings Ltd
CHA
$2.06B
| $6.23M | ﹤0.01% |
518,507
+478,750
| +1,204% | +$5.21M |
|
2694
PUT
Enphase Energy
ENPH
$5.1B
| $6.21M | ﹤0.01% |
126,200
-95,000
| -43% | -$4.33M |
|
2695
Biohaven
BHVN
$2.09B
| $6.21M | ﹤0.01% |
417,534
-1,030,352
| -71% | -$11.1M |
|
|
LTC
2696
LTC Properties
LTC
$2.17B
| $6.21M | ﹤0.01% |
161,528
-6,756
| -4% | -$257K |
|
2697
CALL
Rivian
RIVN
$24.6B
| $6.2M | ﹤0.01% |
357,300
+47,300
| +15% | +$738K |
|
|
APXT
2698
Apex Treasury Corp
APXT
$464M
| $6.19M | ﹤0.01% |
616,356
+14,755
| +2% | +$148K |
|
2699
WisdomTree
WT
$3.56B
| $6.19M | ﹤0.01% |
365,482
-1,008,897
| -73% | -$17.9M |
|
2700
Simpson Manufacturing
SSD
$7.74B
| $6.18M | ﹤0.01% |
+29,542
| New | +$5.53M |
|
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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.