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 | |
|---|---|---|---|---|---|---|
|
BIOA
2826
BioAge Labs
BIOA
$435M
| $5.46M | ﹤0.01% |
222,621
-207,842
| -48% | -$3.75M |
|
|
ETHA
2827
CALL
iShares Ethereum Trust ETF
ETHA
$7.26B
| $5.45M | ﹤0.01% |
458,500
| – | – |
|
2828
Fulcrum Therapeutics
FULC
$292M
| $5.44M | ﹤0.01% |
1,485,803
+1,129,332
| +317% | +$6.87M |
|
2829
McCormick & Company Non-Voting
MKC
$14.9B
| $5.44M | ﹤0.01% |
107,838
-129,738
| -55% | -$6.37M |
|
|
BRUNW
2830
CALL
Boost Run Inc Warrant
BRUNW
$80.5M
| $5.44M | ﹤0.01% |
+200,000
| New | +$3.92M |
|
|
AEXA
2831
American Exceptionalism Acquisition Corp
AEXA
$578M
| $5.44M | ﹤0.01% |
459,876
+22,734
| +5% | +$256K |
|
2832
Limbach Holdings
LMB
$512M
| $5.43M | ﹤0.01% |
70,576
+49,773
| +239% | +$4.14M |
|
2833
Hilltop Holdings
HTH
$2.22B
| $5.43M | ﹤0.01% |
140,129
-49,471
| -26% | -$1.86M |
|
|
LKFT
2834
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $5.43M | ﹤0.01% |
181,090
+73,178
| +68% | +$2.08M |
|
2835
Nathan's Famous
NATH
$404M
| $5.43M | ﹤0.01% |
53,409
+10,537
| +25% | +$1.07M |
|
2836
dLocal
DLO
$4.46B
| $5.42M | ﹤0.01% |
417,051
-272,167
| -39% | -$3.45M |
|
2837
CALL
FMC
FMC
$1.38B
| $5.41M | ﹤0.01% |
470,000
+262,000
| +126% | +$3.66M |
|
2838
Oportun Financial
OPRT
$345M
| $5.4M | ﹤0.01% |
945,987
-1,307,195
| -58% | -$7M |
|
2839
MillerKnoll
MLKN
$1.57B
| $5.4M | ﹤0.01% |
263,835
+152,949
| +138% | +$2.45M |
|
2840
Bausch Health
BHC
$2.41B
| $5.39M | ﹤0.01% |
1,095,104
+658,349
| +151% | +$3.53M |
|
2841
CALL
General Mills
GIS
$21.4B
| $5.39M | ﹤0.01% |
154,900
-282,500
| -65% | -$9.76M |
|
|
ELE
2842
Elemental Royalty Corp
ELE
$1.43B
| $5.38M | ﹤0.01% |
+307,612
| New | +$5.4M |
|
2843
Autodesk
ADSK
$53.6B
| $5.37M | ﹤0.01% |
27,621
-447,369
| -94% | -$102M |
|
2844
California Water Service
CWT
$3.06B
| $5.37M | ﹤0.01% |
110,352
+49,071
| +80% | +$2.21M |
|
2845
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $5.37M | ﹤0.01% |
+71,700
| New | +$5.02M |
|
2846
CALL
D.R. Horton
DHI
$41.5B
| $5.36M | ﹤0.01% |
32,900
-45,000
| -58% | -$6.72M |
|
2847
Oil States International
OIS
$522M
| $5.35M | ﹤0.01% |
667,842
-36,569
| -5% | -$346K |
|
2848
PUT
Aon
AON
$75.3B
| $5.34M | ﹤0.01% |
16,100
-5,700
| -26% | -$1.84M |
|
|
VELO
2849
Velo3D Inc
VELO
$427M
| $5.33M | ﹤0.01% |
303,439
-364,622
| -55% | -$6.32M |
|
|
KARD
2850
Kardigan Inc
KARD
$1.97B
| $5.32M | ﹤0.01% |
+223,065
| New | +$5.16M |
|
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.