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 | |
|---|---|---|---|---|---|---|
|
JKS
3126
JinkoSolar
JKS
$841M
| $3.99M | ﹤0.01% |
237,270
-37,397
| -14% | -$819K |
|
3127
CALL
VanEck Oil Services ETF
OIH
$1.93B
| $3.98M | ﹤0.01% |
10,700
-1,900
| -15% | -$796K |
|
|
AACP
3128
Apogee Acquisition Corp
AACP
$235M
| $3.98M | ﹤0.01% |
+400,000
| New | +$3.99M |
|
|
BDCI
3129
BTC Development Corp
BDCI
$351M
| $3.97M | ﹤0.01% |
393,800
| – | – |
|
|
NWAX
3130
New America Acquisition I Corp
NWAX
$506M
| $3.96M | ﹤0.01% |
390,130
+15,000
| +4% | +$151K |
|
3131
Lineage Cell Therapeutics
LCTX
$276M
| $3.95M | ﹤0.01% |
3,018,567
-2,542,807
| -46% | -$3.51M |
|
|
SOBO
3132
South Bow Corp
SOBO
$7.73B
| $3.94M | ﹤0.01% |
111,843
-110,530
| -50% | -$3.89M |
|
3133
BILL Holdings
BILL
$4.83B
| $3.94M | ﹤0.01% |
108,966
-1,328,890
| -92% | -$49M |
|
3134
PUT
Tyson Foods
TSN
$20.4B
| $3.94M | ﹤0.01% |
68,800
-102,000
| -60% | -$6.38M |
|
3135
Telecom Argentina
TEO
$5.77B
| $3.93M | ﹤0.01% |
302,200
+121,547
| +67% | +$1.53M |
|
3136
UroGen Pharma
URGN
$2.28B
| $3.93M | ﹤0.01% |
106,692
-264,206
| -71% | -$7.16M |
|
3137
CALL
Skyworks Solutions
SWKS
$10B
| $3.93M | ﹤0.01% |
57,900
-5,900
| -9% | -$402K |
|
|
NB
3138
NioCorp Developments
NB
$630M
| $3.92M | ﹤0.01% |
813,682
+606,854
| +293% | +$3.32M |
|
|
3139
CALL
Tyson Foods
TSN
$20.4B
| $3.92M | ﹤0.01% |
68,400
-58,200
| -46% | -$3.64M |
|
3140
CALL
Paycom
PAYC
$10.4B
| $3.91M | ﹤0.01% |
31,100
-60,700
| -66% | -$7.92M |
|
|
DJTWW
3141
CALL
Trump Media & Technology Group Warrants
DJTWW
$928M
| $3.91M | ﹤0.01% |
1,224,883
| – | – |
|
3142
PUT
BWX Technologies
BWXT
$13.9B
| $3.89M | ﹤0.01% |
20,000
-7,100
| -26% | -$1.48M |
|
3143
Ashland
ASH
$3.37B
| $3.89M | ﹤0.01% |
59,037
-147,838
| -71% | -$8.59M |
|
3144
Blue Bird Corp
BLBD
$1.92B
| $3.89M | ﹤0.01% |
49,262
-237,319
| -83% | -$16.1M |
|
3145
CALL
Dollar General
DG
$27.4B
| $3.88M | ﹤0.01% |
33,700
-22,800
| -40% | -$2.59M |
|
3146
PUT
CAVA Group
CAVA
$8.46B
| $3.87M | ﹤0.01% |
49,300
-57,400
| -54% | -$4.81M |
|
3147
CALL
Match Group
MTCH
$9.51B
| $3.87M | ﹤0.01% |
+101,600
| New | +$3.6M |
|
3148
Eledon Pharmaceuticals
ELDN
$272M
| $3.86M | ﹤0.01% |
+979,712
| New | +$3.56M |
|
3149
CALL
Pinterest
PINS
$13.3B
| $3.86M | ﹤0.01% |
183,500
-108,400
| -37% | -$2.18M |
|
|
BTGO
3150
BitGo Holdings
BTGO
$819M
| $3.86M | ﹤0.01% |
744,483
+668,563
| +881% | +$5.49M |
|
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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.