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 | |
|---|---|---|---|---|---|---|
|
HCIC
2951
Hennessy Capital Investment Corp
HCIC
$355M
| $4.72M | ﹤0.01% |
+475,000
| New | +$4.7M |
|
2952
PUT
Molina Healthcare
MOH
$10.5B
| $4.71M | ﹤0.01% |
20,600
-500
| -2% | -$90.6K |
|
|
BWIV
2953
Blue Water Acquisition Corp IV
BWIV
$176M
| $4.7M | ﹤0.01% |
+475,000
| New | +$4.7M |
|
2954
Eversource Energy
ES
$26.4B
| $4.69M | ﹤0.01% |
64,917
+11,988
| +23% | +$830K |
|
2955
Real Brokerage
REAX
$575M
| $4.69M | ﹤0.01% |
2,577,208
+1,104,020
| +75% | +$2.24M |
|
|
DRUG
2956
Bright Minds Biosciences
DRUG
$760M
| $4.69M | ﹤0.01% |
66,740
+13,908
| +26% | +$1.09M |
|
2957
Kodak
KODK
$963M
| $4.68M | ﹤0.01% |
506,311
-552,328
| -52% | -$6.06M |
|
2958
Seneca Foods Class A
SENEA
$1.31B
| $4.67M | ﹤0.01% |
26,838
-12,090
| -31% | -$1.8M |
|
2959
CALL
KKR & Co
KKR
$97.4B
| $4.66M | ﹤0.01% |
50,800
-1,045,300
| -95% | -$101M |
|
2960
Monopar Therapeutics
MNPR
$723M
| $4.66M | ﹤0.01% |
50,311
-2,640
| -5% | -$163K |
|
2961
Santander
BSBR
$43B
| $4.66M | ﹤0.01% |
886,680
+662,472
| +295% | +$3.76M |
|
2962
PUT
eBay
EBAY
$46.3B
| $4.64M | ﹤0.01% |
41,500
-87,900
| -68% | -$9.38M |
|
2963
CALL
DraftKings
DKNG
$13B
| $4.64M | ﹤0.01% |
183,500
-255,200
| -58% | -$6.29M |
|
|
FLG
2964
Flagstar Bank National Association
FLG
$5.59B
| $4.63M | ﹤0.01% |
310,173
-4,775,779
| -94% | -$67.7M |
|
2965
Sportradar
SRAD
$3.85B
| $4.63M | ﹤0.01% |
+309,241
| New | +$4.5M |
|
|
MPLT
2966
MapLight Therapeutics
MPLT
$520M
| $4.62M | ﹤0.01% |
+128,841
| New | +$3.71M |
|
2967
SPDR Gold Trust
GLD
$152B
| $4.62M | ﹤0.01% |
12,532
-21,687
| -63% | -$8.98M |
|
2968
Pennant Group
PNTG
$1.36B
| $4.61M | ﹤0.01% |
124,674
-26,944
| -18% | -$880K |
|
2969
CALL
Fox Class A
FOXA
$28.8B
| $4.6M | ﹤0.01% |
+88,100
| New | +$5.44M |
|
|
ELMT
2970
The Elmet Group
ELMT
$606M
| $4.58M | ﹤0.01% |
+232,244
| New | +$3.99M |
|
2971
CALL
BCE
BCE
$22.1B
| $4.58M | ﹤0.01% |
150,000
| – | – |
|
2972
CALL
Oneok
OKE
$58.8B
| $4.58M | ﹤0.01% |
52,700
+15,000
| +40% | +$1.32M |
|
2973
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $4.58M | ﹤0.01% |
50,522
+32,122
| +175% | +$2.86M |
|
|
JENA
2974
Jena Acquisition Corp II
JENA
| $4.57M | ﹤0.01% |
441,500
| – | – |
|
2975
PUT
AeroVironment
AVAV
$8.14B
| $4.57M | ﹤0.01% |
27,700
-9,300
| -25% | -$1.66M |
|
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.