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 | |
|---|---|---|---|---|---|---|
2876
CALL
Carrier Global
CARR
$49.8B
| $5.19M | ﹤0.01% |
70,700
-62,000
| -47% | -$4.05M |
|
2877
Seadrill
SDRL
$2.96B
| $5.18M | ﹤0.01% |
137,073
+6,927
| +5% | +$323K |
|
|
DFTX
2878
PUT
Definium Therapeutics
DFTX
$6.03B
| $5.17M | ﹤0.01% |
+110,000
| New | +$2.72M |
|
2879
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $5.17M | ﹤0.01% |
+202,211
| New | +$5.16M |
|
2880
PUT
POET Technologies
POET
$1.43B
| $5.17M | ﹤0.01% |
+502,500
| New | +$5.47M |
|
2881
Lyell Immunopharma
LYEL
$381M
| $5.16M | ﹤0.01% |
367,473
-91,432
| -20% | -$1.65M |
|
2882
PUT
Deutsche Bank
DB
$71.1B
| $5.15M | ﹤0.01% |
171,600
-469,000
| -73% | -$15.2M |
|
2883
CALL
Crown Castle
CCI
$32.1B
| $5.14M | ﹤0.01% |
67,900
+4,900
| +8% | +$430K |
|
2884
CALL
CleanSpark
CLSK
$3.08B
| $5.14M | ﹤0.01% |
353,400
-72,200
| -17% | -$1.02M |
|
2885
Orrstown Financial Services
ORRF
$827M
| $5.13M | ﹤0.01% |
125,713
-80,763
| -39% | -$3.04M |
|
|
SOCA
2886
Solarius Capital Acquisition Corp
SOCA
| $5.13M | ﹤0.01% |
500,000
| – | – |
|
2887
Ingles Markets
IMKTA
$1.61B
| $5.12M | ﹤0.01% |
57,857
-32,483
| -36% | -$2.9M |
|
|
NPAC
2888
New Providence Acquisition Corp III
NPAC
$402M
| $5.12M | ﹤0.01% |
493,450
+40
| +0% | +$413 |
|
2889
CALL
Trimble
TRMB
$14B
| $5.12M | ﹤0.01% |
+100,000
| New | +$5.91M |
|
2890
Compass Minerals
CMP
$1.09B
| $5.12M | ﹤0.01% |
164,323
+22,625
| +16% | +$640K |
|
2891
Adeia
ADEA
$2.89B
| $5.11M | ﹤0.01% |
155,204
+123,626
| +391% | +$3.65M |
|
2892
Corsair Gaming
CRSR
$1.18B
| $5.11M | ﹤0.01% |
528,438
+302,585
| +134% | +$2.34M |
|
2893
PUT
Equinix
EQIX
$105B
| $5.11M | ﹤0.01% |
4,900
+800
| +20% | +$856K |
|
2894
CALL
Banc of California
BANC
$2.95B
| $5.11M | ﹤0.01% |
+250,000
| New | +$4.77M |
|
2895
CALL
Stryker
SYK
$126B
| $5.1M | ﹤0.01% |
16,200
-6,600
| -29% | -$2.08M |
|
2896
CALL
CF Industries
CF
$19.6B
| $5.09M | ﹤0.01% |
47,000
-211,000
| -82% | -$24.9M |
|
|
OTGA
2897
OTG Acquisition Corp I
OTGA
$302M
| $5.08M | ﹤0.01% |
500,000
| – | – |
|
|
MTAL
2898
Metals Acquisition Corp II
MTAL
$313M
| $5.08M | ﹤0.01% |
+500,000
| New | +$5.06M |
|
2899
PUT
Rambus
RMBS
$9.9B
| $5.06M | ﹤0.01% |
38,100
+33,100
| +662% | +$4.3M |
|
2900
PUT
General Mills
GIS
$21.4B
| $5.06M | ﹤0.01% |
145,300
-410,800
| -74% | -$14.2M |
|
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.