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 | |
|---|---|---|---|---|---|---|
2926
Seaboard Corp
SEB
$4.08B
| $4.88M | ﹤0.01% |
1,092
-82
| -7% | -$430K |
|
2927
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $4.87M | ﹤0.01% |
95,800
-697,600
| -88% | -$35.8M |
|
|
KBONU
2928
Karbon Capital Partners Corp Units
KBONU
$317M
| $4.87M | ﹤0.01% |
474,400
+10,800
| +2% | +$111K |
|
2929
WillScot Mobile Mini Holdings
WSC
$4.01B
| $4.86M | ﹤0.01% |
168,392
-95,677
| -36% | -$2.31M |
|
2930
Denison Mines
DNN
$3.17B
| $4.85M | ﹤0.01% |
1,585,145
-4,236,360
| -73% | -$14.8M |
|
2931
PUT
Zoetis
ZTS
$32.1B
| $4.85M | ﹤0.01% |
67,500
+30,600
| +83% | +$2.88M |
|
2932
Abercrombie & Fitch
ANF
$4.84B
| $4.84M | ﹤0.01% |
53,735
-147,658
| -73% | -$12.5M |
|
|
HIMX
2933
Himax Technologies
HIMX
$2.41B
| $4.83M | ﹤0.01% |
314,715
+167,580
| +114% | +$2.6M |
|
2934
Lennar Class B
LEN.B
$20.6B
| $4.82M | ﹤0.01% |
54,385
+45,616
| +520% | +$3.98M |
|
2935
Travere Therapeutics
TVTX
$6.19B
| $4.81M | ﹤0.01% |
+84,713
| New | +$3.76M |
|
2936
Structure Therapeutics
GPCR
$3.5B
| $4.81M | ﹤0.01% |
89,568
-79,363
| -47% | -$3.51M |
|
2937
Caledonia Mining Corp
CMCL
$479M
| $4.81M | ﹤0.01% |
251,630
+144,875
| +136% | +$3.29M |
|
2938
Arvinas
ARVN
$613M
| $4.77M | ﹤0.01% |
574,011
-2,341
| -0.4% | -$21.8K |
|
2939
PUT
Ametek
AME
$54.9B
| $4.77M | ﹤0.01% |
19,700
+16,700
| +557% | +$3.85M |
|
2940
CALL
Hecla Mining
HL
$13.9B
| $4.76M | ﹤0.01% |
308,200
+146,600
| +91% | +$2.58M |
|
2941
Tenaya Therapeutics
TNYA
$156M
| $4.75M | ﹤0.01% |
6,429,648
+972,982
| +18% | +$739K |
|
2942
Compass
COMP
$9.02B
| $4.74M | ﹤0.01% |
384,828
-4,898,187
| -93% | -$40.8M |
|
2943
nCino
NCNO
$2.26B
| $4.74M | ﹤0.01% |
289,882
-4,113,140
| -93% | -$67.5M |
|
|
XRPN
2944
Armada Acquisition Corp II
XRPN
$332M
| $4.74M | ﹤0.01% |
454,850
| – | – |
|
2945
CALL
Colgate-Palmolive
CL
$72.6B
| $4.73M | ﹤0.01% |
51,600
-43,200
| -46% | -$3.78M |
|
2946
Taboola.com
TBLA
$1.01B
| $4.73M | ﹤0.01% |
946,073
-735,734
| -44% | -$3.21M |
|
2947
PUT
Kinross Gold
KGC
$38.9B
| $4.73M | ﹤0.01% |
200,200
+43,400
| +28% | +$1.28M |
|
2948
Camden Property Trust
CPT
$10.8B
| $4.73M | ﹤0.01% |
41,292
-50,553
| -55% | -$5.39M |
|
2949
PUT
Copart
CPRT
$31.3B
| $4.72M | ﹤0.01% |
167,500
-244,900
| -59% | -$7.91M |
|
2950
UWM Holdings
UWMC
$2.25B
| $4.72M | ﹤0.01% |
2,059,975
-200,673
| -9% | -$624K |
|
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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.