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 | |
|---|---|---|---|---|---|---|
2726
Kiniksa Pharmaceuticals
KNSA
$6.17B
| $5.97M | ﹤0.01% |
93,364
-471,056
| -83% | -$24.4M |
|
|
SZZL
2727
Sizzle Acquisition Corp II
SZZL
$327M
| $5.97M | ﹤0.01% |
576,020
-149,480
| -21% | -$1.54M |
|
2728
Blend Labs
BLND
$360M
| $5.97M | ﹤0.01% |
3,489,742
+3,270,822
| +1,494% | +$5.22M |
|
2729
Pacira BioSciences
PCRX
$983M
| $5.97M | ﹤0.01% |
235,163
+178,132
| +312% | +$4.21M |
|
|
ARTC
2730
Art Technology Acquisition Corp
ARTC
| $5.96M | ﹤0.01% |
+600,000
| New | +$5.93M |
|
2731
Oppenheimer Holdings
OPY
$1.24B
| $5.95M | ﹤0.01% |
56,398
-10,935
| -16% | -$1.11M |
|
2732
DiaMedica Therapeutics
DMAC
$352M
| $5.95M | ﹤0.01% |
845,309
-90,283
| -10% | -$555K |
|
|
PALO
2733
Paloma Acquisition Corp I
PALO
$211M
| $5.95M | ﹤0.01% |
+600,000
| New | +$5.93M |
|
2734
SI-BONE Inc
SIBN
$895M
| $5.95M | ﹤0.01% |
364,286
-5,017
| -1% | -$71.7K |
|
|
FITB
2735
CALL
Fifth Third Bancorp
FITB
$49.7B
| $5.94M | ﹤0.01% |
105,300
+46,800
| +80% | +$2.37M |
|
2736
CALL
Campbell Soup
CPB
$7.14B
| $5.91M | ﹤0.01% |
265,500
-175,700
| -40% | -$3.71M |
|
2737
PUT
Huntington Ingalls Industries
HII
$11.8B
| $5.91M | ﹤0.01% |
21,100
+10,500
| +99% | +$3.51M |
|
|
BLUW
2738
Blue Water Acquisition Corp III
BLUW
$335M
| $5.89M | ﹤0.01% |
570,300
| – | – |
|
2739
CALL
Cognizant
CTSH
$27.9B
| $5.89M | ﹤0.01% |
152,000
-105,900
| -41% | -$5.58M |
|
2740
PUT
VeriSign
VRSN
$25.5B
| $5.89M | ﹤0.01% |
23,400
+8,100
| +53% | +$2.25M |
|
2741
CALL
Kimberly-Clark
KMB
$36.4B
| $5.88M | ﹤0.01% |
53,600
+20,100
| +60% | +$1.99M |
|
2742
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $5.88M | ﹤0.01% |
104,438
+821
| +0.8% | +$43.8K |
|
2743
Bristow Group
VTOL
$1.34B
| $5.88M | ﹤0.01% |
142,241
+23,117
| +19% | +$1.04M |
|
2744
PUT
Elastic
ESTC
$8.93B
| $5.87M | ﹤0.01% |
+103,000
| New | +$5.52M |
|
|
PSTL
2745
Postal Realty Trust
PSTL
$693M
| $5.86M | ﹤0.01% |
237,914
-87,136
| -27% | -$1.94M |
|
2746
CALL
PTC
PTC
$16.8B
| $5.85M | ﹤0.01% |
+51,500
| New | +$6.95M |
|
2747
PUT
Rivian
RIVN
$24.6B
| $5.85M | ﹤0.01% |
337,100
-639,400
| -65% | -$9.97M |
|
2748
Coastal Financial
CCB
$707M
| $5.84M | ﹤0.01% |
75,301
-25,884
| -26% | -$1.94M |
|
2749
State Street SPDR S&P Biotech ETF
XBI
$11.6B
| $5.84M | ﹤0.01% |
36,882
+1,964
| +6% | +$266K |
|
2750
Portillo's
PTLO
$360M
| $5.83M | ﹤0.01% |
1,229,588
+608,172
| +98% | +$2.94M |
|
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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.