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 | |
|---|---|---|---|---|---|---|
|
GRDN
2901
Guardian Pharmacy Services
GRDN
$2.4B
| $5.05M | ﹤0.01% |
120,607
+93,413
| +344% | +$3.62M |
|
2902
PUT
Barclays
BCS
$90.2B
| $5.03M | ﹤0.01% |
+187,400
| New | +$4.52M |
|
2903
PUT
Atlassian
TEAM
$43.5B
| $5.03M | ﹤0.01% |
64,600
+57,800
| +850% | +$4.73M |
|
|
KEYYU
2904
Keystone Acquisition Corp Unit
KEYYU
| $5.02M | ﹤0.01% |
+500,000
| New | +$5.01M |
|
2905
Shore Bancshares
SHBI
$779M
| $5.02M | ﹤0.01% |
218,636
-10,462
| -5% | -$213K |
|
2906
PUT
Centene
CNC
$32.1B
| $5.01M | ﹤0.01% |
78,100
+6,700
| +9% | +$358K |
|
2907
Energy Fuels
UUUU
$3.78B
| $5.01M | ﹤0.01% |
+345,557
| New | +$6.35M |
|
|
KCHV
2908
Kochav Defense Acquisition Corp
KCHV
$357M
| $5.01M | ﹤0.01% |
483,000
| – | – |
|
|
BAND
2909
Bandwidth Inc
BAND
$1.53B
| $5M | ﹤0.01% |
78,961
+51,139
| +184% | +$2.29M |
|
2910
WEX
WEX
$6.81B
| $4.99M | ﹤0.01% |
35,391
+18,728
| +112% | +$2.77M |
|
2911
PUT
McCormick & Company Non-Voting
MKC
$14.9B
| $4.99M | ﹤0.01% |
99,000
+29,200
| +42% | +$1.43M |
|
2912
Viatris
VTRS
$18.7B
| $4.99M | ﹤0.01% |
314,043
-2,450,615
| -89% | -$38M |
|
2913
CALL
Airbnb
ABNB
$110B
| $4.97M | ﹤0.01% |
34,700
-227,500
| -87% | -$31M |
|
|
IPVVU
2914
InterPrivate Investment Partners V Units
IPVVU
$179M
| $4.96M | ﹤0.01% |
+500,000
| New | +$4.96M |
|
|
CAQ
2915
Cambridge Acquisition Corp
CAQ
$312M
| $4.96M | ﹤0.01% |
+500,000
| New | +$4.94M |
|
2916
CALL
Vanguard S&P 500 ETF
VOO
$1.02T
| $4.95M | ﹤0.01% |
+7,200
| New | +$4.8M |
|
2917
Blackbaud
BLKB
$2.16B
| $4.94M | ﹤0.01% |
166,902
+37,364
| +29% | +$1.23M |
|
2918
Canadian Solar
CSIQ
$988M
| $4.9M | ﹤0.01% |
306,085
+46,644
| +18% | +$748K |
|
|
BACC
2919
Blue Acquisition Corp
BACC
$294M
| $4.9M | ﹤0.01% |
462,093
+108,304
| +31% | +$1.12M |
|
2920
Castle Biosciences
CSTL
$1.04B
| $4.9M | ﹤0.01% |
205,369
-147,950
| -42% | -$3.3M |
|
2921
CALL
Emerson Electric
EMR
$87.7B
| $4.9M | ﹤0.01% |
34,200
-23,900
| -41% | -$3.36M |
|
|
SLI
2922
Standard Lithium
SLI
$612M
| $4.89M | ﹤0.01% |
1,779,889
+33,108
| +2% | +$120K |
|
2923
Puma Biotechnology
PBYI
$477M
| $4.88M | ﹤0.01% |
602,240
-875,279
| -59% | -$6.41M |
|
|
SII
2924
Sprott
SII
$3.41B
| $4.88M | ﹤0.01% |
+43,417
| New | +$5.68M |
|
2925
Westrock Coffee
WEST
$812M
| $4.88M | ﹤0.01% |
601,611
+569,412
| +1,768% | +$4.09M |
|
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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.