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 | |
|---|---|---|---|---|---|---|
2851
CALL
Coupang
CPNG
$29.6B
| $5.31M | ﹤0.01% |
305,800
+189,200
| +162% | +$3.41M |
|
|
INN
2852
Summit Hotel Properties
INN
$664M
| $5.31M | ﹤0.01% |
757,246
-481,111
| -39% | -$2.66M |
|
2853
PC Connection
CNXN
$1.97B
| $5.31M | ﹤0.01% |
72,717
-13,875
| -16% | -$925K |
|
2854
CALL
Logitech
LOGI
$13.8B
| $5.3M | ﹤0.01% |
56,600
-112,200
| -66% | -$11.6M |
|
2855
CALL
Devon Energy
DVN
$54B
| $5.3M | ﹤0.01% |
128,300
+25,300
| +25% | +$1.17M |
|
2856
Peloton Interactive
PTON
$2.37B
| $5.28M | ﹤0.01% |
893,625
-71,591
| -7% | -$386K |
|
|
KEEL
2857
CALL
Keel Infrastructure Corp
KEEL
$2.05B
| $5.28M | ﹤0.01% |
+919,600
| New | +$3.95M |
|
2858
Telkom Indonesia
TLK
$14.8B
| $5.27M | ﹤0.01% |
392,723
+283,651
| +260% | +$4.72M |
|
|
KFII
2859
K&F Growth Acquisition Corp II
KFII
| $5.27M | ﹤0.01% |
499,700
| – | – |
|
2860
CALL
Antero Resources
AR
$11.7B
| $5.27M | ﹤0.01% |
150,000
+140,600
| +1,496% | +$5.18M |
|
2861
Insperity
NSP
$2.02B
| $5.27M | ﹤0.01% |
127,504
+34,215
| +37% | +$1.12M |
|
2862
CALL
Hims & Hers Health
HIMS
$7.88B
| $5.27M | ﹤0.01% |
151,900
-354,800
| -70% | -$9.52M |
|
2863
PUT
Hershey
HSY
$37.5B
| $5.26M | ﹤0.01% |
30,000
+23,700
| +376% | +$4.47M |
|
2864
SLB Ltd
SLB
$79.9B
| $5.26M | ﹤0.01% |
113,187
-375,933
| -77% | -$20.1M |
|
2865
Nordic American Tanker
NAT
$1.48B
| $5.26M | ﹤0.01% |
949,791
-314,611
| -25% | -$1.78M |
|
|
YICCU
2866
Yorkville International Capital Corp Units
YICCU
| $5.24M | ﹤0.01% |
+522,000
| New | +$5.25M |
|
2867
Stepan Co
SCL
$1.45B
| $5.23M | ﹤0.01% |
93,929
+50,982
| +119% | +$2.65M |
|
2868
Adient
ADNT
$1.54B
| $5.23M | ﹤0.01% |
284,735
+98,607
| +53% | +$2.11M |
|
|
FETH
2869
Fidelity Ethereum Fund
FETH
$1.3B
| $5.23M | ﹤0.01% |
332,483
-3,362,630
| -91% | -$68.9M |
|
|
LEGO
2870
Legato Merger Corp IV
LEGO
$313M
| $5.23M | ﹤0.01% |
+527,000
| New | +$5.21M |
|
2871
SkinHealth Systems
SKIN
$85M
| $5.22M | ﹤0.01% |
7,536,938
+1,819,478
| +32% | +$1.39M |
|
2872
CALL
American Airlines Group
AAL
$9.15B
| $5.21M | ﹤0.01% |
288,400
-1,436,800
| -83% | -$19.2M |
|
2873
CALL
Aon
AON
$75.3B
| $5.21M | ﹤0.01% |
15,700
+800
| +5% | +$258K |
|
2874
Enact Holdings
ACT
$6.76B
| $5.21M | ﹤0.01% |
113,884
+78,570
| +222% | +$3.36M |
|
2875
PUT
Omnicell
OMCL
$1.62B
| $5.19M | ﹤0.01% |
+125,000
| New | +$5.04M |
|
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.