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 | |
|---|---|---|---|---|---|---|
3076
CALL
Pan American Silver
PAAS
$22B
| $4.14M | ﹤0.01% |
92,500
+7,200
| +8% | +$386K |
|
3077
VanEck Oil Services ETF
OIH
$1.95B
| $4.14M | ﹤0.01% |
11,132
+9,032
| +430% | +$3.78M |
|
3078
National Beverage
FIZZ
$3.03B
| $4.14M | ﹤0.01% |
132,666
+65,281
| +97% | +$2.28M |
|
3079
LXP Industrial Trust
LXP
$3.59B
| $4.13M | ﹤0.01% |
76,731
-32
| -0% | -$1.65K |
|
3080
CEVA Inc
CEVA
$788M
| $4.12M | ﹤0.01% |
87,428
-168,398
| -66% | -$5.96M |
|
3081
Ibotta
IBTA
$760M
| $4.12M | ﹤0.01% |
120,472
+22,999
| +24% | +$767K |
|
3082
PUT
Dollar General
DG
$27.2B
| $4.11M | ﹤0.01% |
35,700
-71,000
| -67% | -$8.07M |
|
3083
Arcus Biosciences
RCUS
$3.86B
| $4.1M | ﹤0.01% |
+133,110
| New | +$3.29M |
|
3084
CALL
Advanced Energy
AEIS
$11.4B
| $4.1M | ﹤0.01% |
+11,000
| New | +$3.85M |
|
3085
CALL
Annaly Capital Management
NLY
$17.5B
| $4.1M | ﹤0.01% |
183,300
-119,500
| -39% | -$2.64M |
|
|
UAC
3086
United Acquisition Corp I
UAC
$138M
| $4.1M | ﹤0.01% |
+412,500
| New | +$4.08M |
|
3087
Willis Towers Watson
WTW
$31.8B
| $4.1M | ﹤0.01% |
15,673
+7,423
| +90% | +$1.99M |
|
3088
CALL
Southern Copper
SCCO
$182B
| $4.1M | ﹤0.01% |
23,782
+8,552
| +56% | +$1.54M |
|
3089
PUT
Sony
SONY
$140B
| $4.09M | ﹤0.01% |
204,100
-355,900
| -64% | -$7.5M |
|
3090
CALL
MGM Resorts International
MGM
$11B
| $4.09M | ﹤0.01% |
85,600
-35,500
| -29% | -$1.48M |
|
3091
CALL
Varonis Systems
VRNS
$4.74B
| $4.09M | ﹤0.01% |
+97,500
| New | +$2.86M |
|
|
OBA
3092
Oxley Bridge Acquisition Ltd
OBA
$326M
| $4.09M | ﹤0.01% |
400,000
| – | – |
|
3093
AdvanSix
ASIX
$464M
| $4.09M | ﹤0.01% |
205,610
+7,476
| +4% | +$168K |
|
3094
PUT
Stanley Black & Decker
SWK
$15.1B
| $4.08M | ﹤0.01% |
43,400
-4,100
| -9% | -$321K |
|
3095
Savers
SVV
$1.65B
| $4.08M | ﹤0.01% |
404,657
-42,334
| -9% | -$367K |
|
|
EROC
3096
ERock Inc
EROC
$681M
| $4.08M | ﹤0.01% |
+281,364
| New | +$4.48M |
|
3097
PUT
Brighthouse Financial
BHF
$3.01B
| $4.08M | ﹤0.01% |
64,400
| – | – |
|
3098
iShares US Insurance ETF
IAK
$569M
| $4.08M | ﹤0.01% |
+28,998
| New | +$3.85M |
|
3099
AbCellera Biologics
ABCL
$3.67B
| $4.07M | ﹤0.01% |
518,571
-776,003
| -60% | -$3.79M |
|
3100
Diodes
DIOD
$4.33B
| $4.07M | ﹤0.01% |
37,185
+27,818
| +297% | +$2.82M |
|
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.