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 | |
|---|---|---|---|---|---|---|
2801
Flotek Industries
FTK
$894M
| $5.56M | ﹤0.01% |
236,303
-51,377
| -18% | -$994K |
|
2802
Rush Enterprises Class B
RUSHB
$8.58B
| $5.56M | ﹤0.01% |
72,632
+30,163
| +71% | +$2.1M |
|
2803
HighPeak Energy
HPK
$1.05B
| $5.55M | ﹤0.01% |
794,036
+438,168
| +123% | +$3.02M |
|
2804
WSFS Financial
WSFS
$4.08B
| $5.55M | ﹤0.01% |
72,300
+31,154
| +76% | +$2.23M |
|
2805
CALL
Ulta Beauty
ULTA
$22.4B
| $5.55M | ﹤0.01% |
12,300
+3,500
| +40% | +$1.78M |
|
2806
PUT
Wayfair
W
$13.9B
| $5.55M | ﹤0.01% |
60,000
-53,200
| -47% | -$3.92M |
|
2807
FIVE9
FIVN
$2.45B
| $5.55M | ﹤0.01% |
260,085
-239,602
| -48% | -$4.73M |
|
2808
CALL
Copart
CPRT
$31.3B
| $5.54M | ﹤0.01% |
196,700
-422,600
| -68% | -$13.6M |
|
2809
CALL
Archer Daniels Midland
ADM
$38.7B
| $5.53M | ﹤0.01% |
72,400
-28,900
| -29% | -$2.2M |
|
2810
CALL
Corcept Therapeutics
CORT
$13.2B
| $5.53M | ﹤0.01% |
+63,600
| New | +$3.84M |
|
2811
Greif
GEF
$5B
| $5.53M | ﹤0.01% |
74,225
-19,565
| -21% | -$1.31M |
|
2812
PUT
Expedia Group
EXPE
$38.6B
| $5.53M | ﹤0.01% |
21,600
-112,100
| -84% | -$26.6M |
|
2813
CALL
Equinix
EQIX
$105B
| $5.52M | ﹤0.01% |
5,300
+200
| +4% | +$214K |
|
2814
CALL
CME Group
CME
$98.9B
| $5.52M | ﹤0.01% |
25,000
-16,200
| -39% | -$4.48M |
|
2815
Orion Group Holdings
ORN
$375M
| $5.52M | ﹤0.01% |
328,165
+243,679
| +288% | +$3.37M |
|
2816
CALL
Royal Gold
RGLD
$21.9B
| $5.51M | ﹤0.01% |
27,600
+500
| +2% | +$116K |
|
2817
CALL
Nucor
NUE
$55.3B
| $5.5M | ﹤0.01% |
24,700
+14,700
| +147% | +$3.33M |
|
|
ETSS.U
2818
Energy Transition Special Opportunities Units
ETSS.U
| $5.5M | ﹤0.01% |
+550,000
| New | +$5.5M |
|
2819
Reliance Steel & Aluminium
RS
$19.8B
| $5.5M | ﹤0.01% |
14,714
+13,720
| +1,380% | +$5.02M |
|
|
FRMI
2820
CALL
Fermi Inc
FRMI
$3.79B
| $5.5M | ﹤0.01% |
600,000
+498,000
| +488% | +$3.15M |
|
|
UHT
2821
Universal Health Realty Income Trust
UHT
$573M
| $5.49M | ﹤0.01% |
125,076
+83,304
| +199% | +$3.42M |
|
2822
Ardagh Metal Packaging
AMBP
$3.2B
| $5.49M | ﹤0.01% |
1,157,299
-201,797
| -15% | -$828K |
|
2823
CALL
LyondellBasell Industries
LYB
$21.8B
| $5.48M | ﹤0.01% |
104,100
-7,800
| -7% | -$538K |
|
2824
Washington Trust Bancorp
WASH
$757M
| $5.48M | ﹤0.01% |
+150,202
| New | +$5.02M |
|
|
MUZE
2825
Muzero Acquisition Corp
MUZE
$273M
| $5.46M | ﹤0.01% |
+550,000
| New | +$5.44M |
|
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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.