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 | |
|---|---|---|---|---|---|---|
3026
OneSpan
OSPN
$580M
| $4.33M | ﹤0.01% |
301,609
-707,767
| -70% | -$8.94M |
|
3027
PUT
Darden Restaurants
DRI
$25.2B
| $4.33M | ﹤0.01% |
21,000
-16,600
| -44% | -$3.33M |
|
3028
CALL
Lloyds Banking Group
LYG
$87.3B
| $4.32M | ﹤0.01% |
740,600
+340,000
| +85% | +$1.84M |
|
|
GLXY
3029
CALL
Galaxy Digital Inc
GLXY
$4.59B
| $4.31M | ﹤0.01% |
+157,800
| New | +$4.39M |
|
3030
CALL
Manulife Financial
MFC
$70.5B
| $4.31M | ﹤0.01% |
75,000
-30,000
| -29% | -$1.16M |
|
3031
Talos Energy
TALO
$2.92B
| $4.31M | ﹤0.01% |
333,953
-750,164
| -69% | -$11.2M |
|
3032
PUT
Johnson Controls International
JCI
$86.7B
| $4.31M | ﹤0.01% |
29,500
+7,800
| +36% | +$1.1M |
|
3033
EVgo
EVGO
$214M
| $4.31M | ﹤0.01% |
2,255,090
-1,728,447
| -43% | -$3.48M |
|
3034
CALL
Southern Company
SO
$102B
| $4.31M | ﹤0.01% |
45,000
-8,100
| -15% | -$763K |
|
3035
PUT
Parker-Hannifin
PH
$126B
| $4.3M | ﹤0.01% |
4,400
-1,500
| -25% | -$1.37M |
|
3036
Preformed Line Products
PLPC
$2.1B
| $4.3M | ﹤0.01% |
10,474
-12,273
| -54% | -$4.3M |
|
3037
Yum! Brands
YUM
$41.8B
| $4.3M | ﹤0.01% |
26,897
-98,571
| -79% | -$15.3M |
|
3038
CALL
CAVA Group
CAVA
$8.6B
| $4.29M | ﹤0.01% |
54,700
-10,600
| -16% | -$889K |
|
3039
Wipro
WIT
$18.7B
| $4.29M | ﹤0.01% |
1,906,395
+808,296
| +74% | +$1.72M |
|
3040
CALL
Equinor
EQNR
$102B
| $4.29M | ﹤0.01% |
+136,600
| New | +$5.1M |
|
|
DSAC
3041
Daedalus Special Acquisition Corp
DSAC
$346M
| $4.29M | ﹤0.01% |
+425,000
| New | +$4.24M |
|
|
BRUN
3042
Boost Run Inc
BRUN
$1.2B
| $4.28M | ﹤0.01% |
+110,357
| New | +$3.42M |
|
3043
Insteel Industries
IIIN
$599M
| $4.27M | ﹤0.01% |
141,487
+65,533
| +86% | +$1.88M |
|
3044
Arhaus
ARHS
$1.33B
| $4.27M | ﹤0.01% |
506,694
+147,832
| +41% | +$1.03M |
|
|
CXII
3045
Churchill Capital Corp XII
CXII
$595M
| $4.26M | ﹤0.01% |
+400,000
| New | +$4.12M |
|
3046
Pangaea Logistics
PANL
$533M
| $4.26M | ﹤0.01% |
655,360
-178,688
| -21% | -$1.36M |
|
3047
W&T Offshore
WTI
$592M
| $4.26M | ﹤0.01% |
1,350,970
+415,903
| +44% | +$1.54M |
|
|
TEN
3048
Tsakos Energy Navigation Ltd
TEN
$1.29B
| $4.24M | ﹤0.01% |
119,816
-26,237
| -18% | -$1.04M |
|
3049
Kaiser Aluminum
KALU
$2.52B
| $4.23M | ﹤0.01% |
21,626
-41,694
| -66% | -$7.09M |
|
3050
Veracyte
VCYT
$3.4B
| $4.23M | ﹤0.01% |
+71,982
| New | +$3.02M |
|
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.