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 | |
|---|---|---|---|---|---|---|
3101
Larimar Therapeutics
LRMR
$411M
| $4.07M | ﹤0.01% |
1,333,037
-2,292,241
| -63% | -$9.1M |
|
3102
Southern First Bancshares
SFST
$604M
| $4.06M | ﹤0.01% |
66,487
+53,384
| +407% | +$3.08M |
|
3103
Align Technology
ALGN
$11.5B
| $4.06M | ﹤0.01% |
24,056
-90,476
| -79% | -$15.7M |
|
3104
Antero Midstream
AM
$10.5B
| $4.06M | ﹤0.01% |
+178,300
| New | +$3.87M |
|
3105
V2X
VVX
$2.43B
| $4.05M | ﹤0.01% |
54,356
-118,301
| -69% | -$8.8M |
|
3106
Robert Half
RHI
$4.69B
| $4.05M | ﹤0.01% |
131,978
-1,381,346
| -91% | -$38.7M |
|
|
EGHA
3107
EGH Acquisition Corp
EGHA
$213M
| $4.04M | ﹤0.01% |
392,945
-20,732
| -5% | -$213K |
|
3108
CALL
ARK Innovation ETF
ARKK
$6.44B
| $4.04M | ﹤0.01% |
50,000
| – | – |
|
|
GCGR
3109
General Catalyst Global Resilience Merger Corp
GCGR
$470M
| $4.04M | ﹤0.01% |
+400,000
| New | +$4.02M |
|
3110
PUT
Kroger
KR
$36.1B
| $4.03M | ﹤0.01% |
72,600
-87,900
| -55% | -$5.73M |
|
3111
PUT
MGM Resorts International
MGM
$11.1B
| $4.03M | ﹤0.01% |
84,300
-239,100
| -74% | -$9.94M |
|
3112
Cognyte Software
CGNT
$621M
| $4.02M | ﹤0.01% |
457,865
-8,123
| -2% | -$77K |
|
3113
PUT
Intercontinental Exchange
ICE
$90.9B
| $4.01M | ﹤0.01% |
32,600
-15,000
| -32% | -$2.25M |
|
3114
CALL
Realty Income
O
$59.9B
| $4.01M | ﹤0.01% |
64,700
-2,600
| -4% | -$162K |
|
3115
Climb Global Solutions
CLMB
$527M
| $4.01M | ﹤0.01% |
172,704
-35,319
| -17% | -$757K |
|
|
MESH
3116
Meshflow Acquisition Corp
MESH
$433M
| $4M | ﹤0.01% |
400,000
+200,000
| +100% | +$1.99M |
|
|
TMTS
3117
Spartacus Acquisition Corp II
TMTS
$309M
| $4M | ﹤0.01% |
+400,000
| New | +$3.99M |
|
|
AEAQ
3118
Activate Energy Acquisition Corp
AEAQ
$315M
| $4M | ﹤0.01% |
400,000
+200,000
| +100% | +$2M |
|
3119
Alector
ALEC
$265M
| $4M | ﹤0.01% |
1,988,835
+9,609
| +0.5% | +$20.6K |
|
|
VHCP
3120
Vine Hill Capital Investment Corp II
VHCP
$308M
| $3.99M | ﹤0.01% |
+400,000
| New | +$3.99M |
|
3121
CALL
Burlington
BURL
$20.6B
| $3.99M | ﹤0.01% |
12,600
-1,100
| -8% | -$355K |
|
3122
CALL
Chewy
CHWY
$9.96B
| $3.99M | ﹤0.01% |
203,100
+53,100
| +35% | +$1.21M |
|
3123
ePlus
PLUS
$2.26B
| $3.99M | ﹤0.01% |
+47,935
| New | +$3.99M |
|
|
SCPQ
3124
Social Commerce Partners
SCPQ
| $3.99M | ﹤0.01% |
+400,000
| New | +$3.97M |
|
3125
CALL
Interactive Brokers
IBKR
$42.5B
| $3.99M | ﹤0.01% |
45,800
-12,800
| -22% | -$1.07M |
|
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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.