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 | |
|---|---|---|---|---|---|---|
2701
Grid Dynamics Holdings
GDYN
$649M
| $6.18M | ﹤0.01% |
+1,087,719
| New | +$6.73M |
|
|
NUAI
2702
New Era Energy & Digital Inc
NUAI
$518M
| $6.16M | ﹤0.01% |
964,838
+474,076
| +97% | +$2.3M |
|
|
MANE
2703
Veradermics Inc
MANE
$4.3B
| $6.15M | ﹤0.01% |
50,008
-73,212
| -59% | -$6.86M |
|
2704
Lightbridge
LTBR
$308M
| $6.14M | ﹤0.01% |
698,893
+463,790
| +197% | +$5.22M |
|
2705
One Stop Systems
OSS
$284M
| $6.14M | ﹤0.01% |
337,710
-63,019
| -16% | -$877K |
|
|
MICC
2706
The Magnum Ice Cream Company N.V.
MICC
$12.2B
| $6.14M | ﹤0.01% |
352,424
+167,124
| +90% | +$2.6M |
|
2707
CALL
JD.com
JD
$39.7B
| $6.13M | ﹤0.01% |
240,700
-1,043,600
| -81% | -$30.7M |
|
|
AACI
2708
Armada Acquisition Corp III
AACI
$342M
| $6.11M | ﹤0.01% |
+612,000
| New | +$6.07M |
|
2709
CALL
Keysight
KEYS
$53.8B
| $6.09M | ﹤0.01% |
17,400
-13,800
| -44% | -$4.71M |
|
2710
PUT
Alnylam Pharmaceuticals
ALNY
$31.6B
| $6.08M | ﹤0.01% |
20,200
-2,600
| -11% | -$784K |
|
2711
CALL
IonQ
IONQ
$18.2B
| $6.08M | ﹤0.01% |
114,100
+40,100
| +54% | +$2.03M |
|
2712
Under Armour Class C
UA
$2.25B
| $6.06M | ﹤0.01% |
974,589
-779,226
| -44% | -$4.49M |
|
|
IDACU
2713
Iron Dome Acquisition I Corp Units
IDACU
$152M
| $6.06M | ﹤0.01% |
+600,000
| New | +$6.03M |
|
2714
PUT
Hilton Worldwide
HLT
$73.5B
| $6.05M | ﹤0.01% |
18,300
-15,200
| -45% | -$5M |
|
2715
CALL
CRH
CRH
$63.2B
| $6.03M | ﹤0.01% |
56,400
-184,100
| -77% | -$20.3M |
|
2716
Personalis
PSNL
$1.96B
| $6.03M | ﹤0.01% |
450,160
+31,032
| +7% | +$253K |
|
2717
CALL
Conagra Brands
CAG
$7.89B
| $6.03M | ﹤0.01% |
448,100
-131,600
| -23% | -$1.84M |
|
2718
National Health Investors
NHI
$3.6B
| $6.03M | ﹤0.01% |
79,027
-682,966
| -90% | -$52.3M |
|
2719
Criteo S.A.
CRTO
$855M
| $6.01M | ﹤0.01% |
329,029
-106,301
| -24% | -$1.91M |
|
2720
Funko
FNKO
$364M
| $6.01M | ﹤0.01% |
1,022,758
-55,751
| -5% | -$268K |
|
2721
CALL
Ares Management
ARES
$31.9B
| $6.01M | ﹤0.01% |
54,000
-63,500
| -54% | -$7.62M |
|
2722
Wolverine World Wide
WWW
$1.72B
| $6M | ﹤0.01% |
362,773
+342,326
| +1,674% | +$5.79M |
|
2723
CALL
Argan
AGX
$7.03B
| $5.99M | ﹤0.01% |
7,500
-100
| -1% | -$66.5K |
|
|
BLRK
2724
Bluerock Acquisition Corp
BLRK
$231M
| $5.99M | ﹤0.01% |
+600,000
| New | +$5.96M |
|
2725
Gogo Inc
GOGO
$363M
| $5.98M | ﹤0.01% |
1,930,190
-206,872
| -10% | -$843K |
|
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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.