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 | |
|---|---|---|---|---|---|---|
2751
Banco Santander
SAN
$212B
| $5.82M | ﹤0.01% |
421,893
+410,968
| +3,762% | +$5.09M |
|
2752
Clover Health Investments
CLOV
$2.2B
| $5.81M | ﹤0.01% |
1,108,721
-56,247
| -5% | -$191K |
|
|
SVCC
2753
Stellar V Capital Corp
SVCC
| $5.8M | ﹤0.01% |
550,000
| – | – |
|
|
XRP
2754
Bitwise XRP ETF
XRP
$310M
| $5.78M | ﹤0.01% |
495,856
| – | – |
|
|
TIGR
2755
UP Fintech Holding
TIGR
$952M
| $5.78M | ﹤0.01% |
1,313,974
+1,278,216
| +3,575% | +$7.45M |
|
|
AXIA
2756
DELISTED
AXIA Energia
AXIA
| $5.78M | ﹤0.01% |
546,935
-554,978
| -50% | -$6.31M |
|
2757
CALL
Global X Copper Miners ETF NEW
COPX
$8.76B
| $5.77M | ﹤0.01% |
+75,000
| New | +$6.24M |
|
|
HCMA
2758
HCM III Acquisition Corp
HCMA
| $5.77M | ﹤0.01% |
561,350
+120,600
| +27% | +$1.23M |
|
2759
CALL
C.H. Robinson
CHRW
$16.5B
| $5.76M | ﹤0.01% |
30,600
-2,900
| -9% | -$515K |
|
2760
PUT
Arthur J. Gallagher & Co
AJG
$67.6B
| $5.76M | ﹤0.01% |
25,100
-1,800
| -7% | -$382K |
|
2761
Regenxbio
RGNX
$708M
| $5.76M | ﹤0.01% |
480,762
+195,588
| +69% | +$1.62M |
|
2762
PUT
Manulife Financial
MFC
$70.5B
| $5.75M | ﹤0.01% |
100,000
-30,000
| -23% | -$1.16M |
|
2763
China Yuchai International
CYD
$1.5B
| $5.75M | ﹤0.01% |
121,313
-543,064
| -82% | -$25.9M |
|
|
NHIV
2764
NewHold Investment Corp IV
NHIV
$278M
| $5.75M | ﹤0.01% |
+575,000
| New | +$5.75M |
|
2765
Asbury Automotive
ABG
$3.86B
| $5.75M | ﹤0.01% |
28,584
-44,162
| -61% | -$8.7M |
|
|
VGNT
2766
Versigent PLC
VGNT
$3.49B
| $5.74M | ﹤0.01% |
+136,671
| New | +$5.45M |
|
2767
Burford Capital
BUR
$946M
| $5.73M | ﹤0.01% |
1,398,688
-114,473
| -8% | -$523K |
|
2768
PUT
Norwegian Cruise Line
NCLH
$7.92B
| $5.73M | ﹤0.01% |
271,600
-22,000
| -7% | -$411K |
|
2769
Forward Air
FWRD
$612M
| $5.7M | ﹤0.01% |
422,193
+319,099
| +310% | +$4.75M |
|
2770
Kyverna Therapeutics
KYTX
$521M
| $5.7M | ﹤0.01% |
639,780
-365,728
| -36% | -$3.25M |
|
|
DYOR
2771
Insight Digital Partners II
DYOR
$233M
| $5.7M | ﹤0.01% |
567,750
+1
| +0% | +$10 |
|
2772
CALL
United Airlines
UAL
$36.7B
| $5.7M | ﹤0.01% |
41,900
-29,000
| -41% | -$3M |
|
2773
CALL
HSBC
HSBC
$357B
| $5.7M | ﹤0.01% |
59,900
-34,800
| -37% | -$3.18M |
|
2774
Microvast
MVST
$309M
| $5.7M | ﹤0.01% |
4,868,071
+1,563,413
| +47% | +$2.41M |
|
2775
O-I Glass
OI
$1.1B
| $5.69M | ﹤0.01% |
591,337
+99,271
| +20% | +$934K |
|
Similar funds
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.