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 | |
|---|---|---|---|---|---|---|
2976
CALL
Yum! Brands
YUM
$41.8B
| $4.57M | ﹤0.01% |
28,600
-1,900
| -6% | -$294K |
|
2977
Intercorp Financial Services
IFS
$6.06B
| $4.57M | ﹤0.01% |
80,252
-581,823
| -88% | -$28.8M |
|
2978
Edesa Biotech
EDSA
$42.7M
| $4.57M | ﹤0.01% |
+561,751
| New | +$5.07M |
|
|
FITB
2979
PUT
Fifth Third Bancorp
FITB
$49.7B
| $4.55M | ﹤0.01% |
80,800
+1,900
| +2% | +$96.3K |
|
2980
Grayscale Bitcoin Trust
GBTC
$11.6B
| $4.55M | ﹤0.01% |
100,000
| – | – |
|
|
FVAV
2981
Fortress Value Acquisition Corp V
FVAV
$369M
| $4.55M | ﹤0.01% |
450,000
| – | – |
|
2982
LG Display
LPL
$3.28B
| $4.55M | ﹤0.01% |
1,169,282
+1,136,336
| +3,449% | +$5.22M |
|
2983
PUT
Chewy
CHWY
$9.83B
| $4.54M | ﹤0.01% |
231,100
+206,100
| +824% | +$4.68M |
|
2984
PUT
Southern Company
SO
$102B
| $4.54M | ﹤0.01% |
47,400
+23,000
| +94% | +$2.17M |
|
2985
PUT
Charles River Laboratories
CRL
$14.1B
| $4.54M | ﹤0.01% |
+20,000
| New | +$3.56M |
|
2986
Capri Holdings
CPRI
$1.55B
| $4.53M | ﹤0.01% |
+244,167
| New | +$4.69M |
|
2987
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.53M | ﹤0.01% |
+45,763
| New | +$4.53M |
|
2988
CALL
D-Wave Quantum Inc
QBTS
$7.59B
| $4.53M | ﹤0.01% |
188,800
+178,400
| +1,715% | +$3.91M |
|
2989
Archer Aviation
ACHR
$4.85B
| $4.52M | ﹤0.01% |
955,777
+920,499
| +2,609% | +$5.35M |
|
2990
Colliers International
CIGI
$5.47B
| $4.52M | ﹤0.01% |
+48,201
| New | +$4.86M |
|
2991
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $4.51M | ﹤0.01% |
+102,524
| New | +$4.51M |
|
|
ADAC
2992
American Drive Acquisition Co
ADAC
$290M
| $4.51M | ﹤0.01% |
+450,000
| New | +$4.49M |
|
2993
Prelude Therapeutics
PRLD
$529M
| $4.5M | ﹤0.01% |
844,993
+462,256
| +121% | +$2.01M |
|
2994
Teekay Tankers
TNK
$3.16B
| $4.5M | ﹤0.01% |
69,424
-13,372
| -16% | -$1.01M |
|
|
LPCV
2995
Launchpad Cadenza Acquisition Corp I
LPCV
| $4.5M | ﹤0.01% |
+450,000
| New | +$4.48M |
|
|
GLAS
2996
Glass House Brands
GLAS
$923M
| $4.49M | ﹤0.01% |
+362,893
| New | +$4.72M |
|
|
TEM
2997
CALL
Tempus AI
TEM
$13.1B
| $4.48M | ﹤0.01% |
77,400
+57,400
| +287% | +$2.88M |
|
2998
PUT
Northrop Grumman
NOC
$78.3B
| $4.48M | ﹤0.01% |
8,800
-11,900
| -57% | -$6.86M |
|
2999
CALL
Veeco
VECO
$2.93B
| $4.48M | ﹤0.01% |
+59,100
| New | +$3.37M |
|
3000
10x Genomics
TXG
$8.48B
| $4.48M | ﹤0.01% |
116,833
-1,951,581
| -94% | -$51.1M |
|
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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.