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 | |
|---|---|---|---|---|---|---|
2776
KB Financial Group
KB
$41.4B
| $5.69M | ﹤0.01% |
54,227
+22,456
| +71% | +$2.37M |
|
2777
CALL
Norwegian Cruise Line
NCLH
$7.92B
| $5.69M | ﹤0.01% |
269,600
+120,300
| +81% | +$2.24M |
|
|
TECX
2778
Tectonic Therapeutic
TECX
$736M
| $5.69M | ﹤0.01% |
165,525
+107,177
| +184% | +$3.15M |
|
2779
CALL
PNC Financial Services
PNC
$97B
| $5.69M | ﹤0.01% |
23,100
-28,900
| -56% | -$6.47M |
|
2780
PUT
Kraft Heinz
KHC
$30.3B
| $5.68M | ﹤0.01% |
240,600
-1,198,200
| -83% | -$27.7M |
|
2781
Guidewire Software
GWRE
$15.8B
| $5.68M | ﹤0.01% |
46,163
-159,710
| -78% | -$21.3M |
|
2782
Tyra Biosciences
TYRA
$1.55B
| $5.67M | ﹤0.01% |
177,672
-43,909
| -20% | -$1.45M |
|
2783
Clearfield
CLFD
$374M
| $5.67M | ﹤0.01% |
142,431
+94,498
| +197% | +$3.46M |
|
2784
City Holding Co
CHCO
$2.03B
| $5.66M | ﹤0.01% |
42,689
-24,126
| -36% | -$3.03M |
|
2785
CALL
Chubb
CB
$132B
| $5.66M | ﹤0.01% |
16,600
-1,500
| -8% | -$489K |
|
2786
CALL
Constellation Brands
STZ
$23.2B
| $5.65M | ﹤0.01% |
40,600
-29,200
| -42% | -$4.34M |
|
2787
Monro
MNRO
$392M
| $5.63M | ﹤0.01% |
+329,316
| New | +$5.39M |
|
2788
Capricor Therapeutics
CAPR
$366M
| $5.63M | ﹤0.01% |
233,926
-122,428
| -34% | -$3.71M |
|
2789
Entrada Therapeutics
TRDA
$295M
| $5.62M | ﹤0.01% |
763,959
+244,603
| +47% | +$2.35M |
|
|
LWAC
2790
LightWave Acquisition Corp
LWAC
$311M
| $5.62M | ﹤0.01% |
550,000
| – | – |
|
2791
CALL
CVS Health
CVS
$119B
| $5.61M | ﹤0.01% |
54,200
-913,800
| -94% | -$81.6M |
|
2792
VTEX
VTEX
$603M
| $5.59M | ﹤0.01% |
1,397,979
+992,304
| +245% | +$3.78M |
|
2793
Pampa Energía
PAM
$4.26B
| $5.59M | ﹤0.01% |
68,067
-50,397
| -43% | -$4.2M |
|
2794
PUT
JFrog
FROG
$11.4B
| $5.59M | ﹤0.01% |
61,500
-39,500
| -39% | -$2.57M |
|
2795
Ranger Energy Services
RNGR
$401M
| $5.58M | ﹤0.01% |
348,599
+254,695
| +271% | +$4.17M |
|
2796
CALL
Cencora
COR
$60.7B
| $5.57M | ﹤0.01% |
19,700
-6,200
| -24% | -$1.79M |
|
2797
CALL
BWX Technologies
BWXT
$14.4B
| $5.57M | ﹤0.01% |
28,600
+3,300
| +13% | +$687K |
|
2798
CALL
AeroVironment
AVAV
$8.14B
| $5.56M | ﹤0.01% |
33,700
-1,800
| -5% | -$322K |
|
2799
Dutch Bros
BROS
$6.88B
| $5.56M | ﹤0.01% |
77,451
-3,156,378
| -98% | -$181M |
|
2800
Tyler Technologies
TYL
$14.4B
| $5.56M | ﹤0.01% |
19,016
-72,702
| -79% | -$23M |
|
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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.