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 | |
|---|---|---|---|---|---|---|
3051
BWX Technologies
BWXT
$14B
| $4.22M | ﹤0.01% |
21,686
-12,463
| -36% | -$2.6M |
|
3052
American Airlines Group
AAL
$9.08B
| $4.22M | ﹤0.01% |
233,598
-259,893
| -53% | -$3.48M |
|
|
IRAB
3053
Iris Acquisition Corp II
IRAB
| $4.22M | ﹤0.01% |
+425,000
| New | +$4.22M |
|
3054
Daily Journal
DJCO
$835M
| $4.22M | ﹤0.01% |
7,018
-7,810
| -53% | -$4.06M |
|
3055
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.21M | ﹤0.01% |
33,944
+16,560
| +95% | +$2M |
|
3056
NovoCure
NVCR
$1.92B
| $4.21M | ﹤0.01% |
278,068
+186,853
| +205% | +$2.83M |
|
|
QADR
3057
QDRO Acquisition Corp
QADR
| $4.21M | ﹤0.01% |
+425,000
| New | +$4.21M |
|
3058
Milestone Pharmaceuticals
MIST
$127M
| $4.21M | ﹤0.01% |
3,142,219
+1,597,894
| +103% | +$2.55M |
|
3059
CALL
Sherwin-Williams
SHW
$84.7B
| $4.2M | ﹤0.01% |
12,200
+7,800
| +177% | +$2.49M |
|
3060
Inspire Medical Systems
INSP
$1.8B
| $4.2M | ﹤0.01% |
94,149
-291,997
| -76% | -$13.8M |
|
3061
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
| $4.2M | ﹤0.01% |
+167,533
| New | +$3.82M |
|
|
CBL
3062
CBL Properties
CBL
$1.72B
| $4.19M | ﹤0.01% |
78,971
+55,471
| +236% | +$2.57M |
|
3063
VanEck BDC Income ETF
BIZD
$1.7B
| $4.19M | ﹤0.01% |
+330,887
| New | +$4.19M |
|
3064
CALL
Procore
PCOR
$9.57B
| $4.18M | ﹤0.01% |
+103,000
| New | +$5.09M |
|
3065
American Superconductor
AMSC
$1.38B
| $4.18M | ﹤0.01% |
100,762
-814
| -0.8% | -$36.8K |
|
3066
The RealReal
REAL
$1.35B
| $4.18M | ﹤0.01% |
354,514
-67,509
| -16% | -$720K |
|
3067
Prudential
PUK
$35.3B
| $4.17M | ﹤0.01% |
155,657
+92,016
| +145% | +$2.69M |
|
3068
CALL
State Street
STT
$51.9B
| $4.17M | ﹤0.01% |
24,600
-4,800
| -16% | -$740K |
|
3069
CALL
American Tower
AMT
$82.7B
| $4.17M | ﹤0.01% |
25,500
-8,800
| -26% | -$1.58M |
|
3070
Azenta
AZTA
$1.49B
| $4.17M | ﹤0.01% |
163,358
+98,048
| +150% | +$2.2M |
|
3071
CALL
GE HealthCare
GEHC
$33.8B
| $4.17M | ﹤0.01% |
65,100
+29,400
| +82% | +$1.93M |
|
3072
Kura Sushi USA
KRUS
$595M
| $4.16M | ﹤0.01% |
72,223
-163,439
| -69% | -$8.94M |
|
|
KMTS
3073
Kestra Medical Technologies
KMTS
$1.57B
| $4.16M | ﹤0.01% |
163,387
-34,104
| -17% | -$714K |
|
|
VIA
3074
Via Transportation Inc
VIA
$2.22B
| $4.15M | ﹤0.01% |
228,913
-106,955
| -32% | -$1.67M |
|
3075
Aurinia Pharmaceuticals
AUPH
$2.18B
| $4.15M | ﹤0.01% |
244,302
+127,133
| +109% | +$2.03M |
|
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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.