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 | |
|---|---|---|---|---|---|---|
3151
CALL
Iron Mountain
IRM
$35.6B
| $3.85M | ﹤0.01% |
30,500
-36,900
| -55% | -$4.52M |
|
3152
Citi Trends
CTRN
$618M
| $3.85M | ﹤0.01% |
66,577
+55,833
| +520% | +$2.68M |
|
3153
PUT
Las Vegas Sands
LVS
$30.4B
| $3.85M | ﹤0.01% |
83,300
-67,600
| -45% | -$3.51M |
|
3154
CALL
ACM Research
ACMR
$5.49B
| $3.84M | ﹤0.01% |
+30,300
| New | +$2.14M |
|
3155
PUT
British American Tobacco
BTI
$122B
| $3.84M | ﹤0.01% |
62,100
-16,400
| -21% | -$990K |
|
3156
Bank of Hawaii
BOH
$3.04B
| $3.83M | ﹤0.01% |
47,051
+42,430
| +918% | +$3.32M |
|
3157
Rithm Capital
RITM
$5.71B
| $3.83M | ﹤0.01% |
408,272
| – | – |
|
3158
CALL
Dow Inc
DOW
$22.7B
| $3.83M | ﹤0.01% |
140,100
+9,700
| +7% | +$352K |
|
3159
Sonic Automotive
SAH
$2.39B
| $3.83M | ﹤0.01% |
45,199
-6,901
| -13% | -$530K |
|
3160
iShares MSCI India ETF
INDA
$6.59B
| $3.81M | ﹤0.01% |
+77,097
| New | +$3.76M |
|
3161
iShares MSCI Taiwan ETF
EWT
$11.2B
| $3.81M | ﹤0.01% |
35,037
-65,857
| -65% | -$6.16M |
|
3162
Red River Bancshares
RRBI
$670M
| $3.79M | ﹤0.01% |
41,556
+14,368
| +53% | +$1.32M |
|
3163
PTC Therapeutics
PTCT
$5.85B
| $3.79M | ﹤0.01% |
+46,494
| New | +$3.36M |
|
3164
Edison International
EIX
$28.2B
| $3.79M | ﹤0.01% |
50,935
-245,496
| -83% | -$17.5M |
|
3165
PUT
Kinder Morgan
KMI
$68.9B
| $3.79M | ﹤0.01% |
118,600
-103,800
| -47% | -$3.35M |
|
|
LATA
3166
Galata Acquisition Corp II
LATA
| $3.79M | ﹤0.01% |
375,000
| – | – |
|
3167
PUT
Howmet Aerospace
HWM
$106B
| $3.79M | ﹤0.01% |
14,100
+4,300
| +44% | +$1.1M |
|
3168
Shake Shack
SHAK
$3.06B
| $3.79M | ﹤0.01% |
67,661
-929,202
| -93% | -$70M |
|
3169
PUT
Verisk Analytics
VRSK
$24.7B
| $3.79M | ﹤0.01% |
21,100
-12,400
| -37% | -$2.18M |
|
3170
Oxford Industries
OXM
$552M
| $3.77M | ﹤0.01% |
108,195
-263,505
| -71% | -$11M |
|
3171
Towne Bank
TOWN
$3.51B
| $3.77M | ﹤0.01% |
+104,000
| New | +$3.63M |
|
|
HCAC
3172
Hall Chadwick Acquisition Corp
HCAC
$295M
| $3.77M | ﹤0.01% |
375,000
+100,000
| +36% | +$1,000K |
|
3173
Playtika
PLTK
$931M
| $3.76M | ﹤0.01% |
1,011,016
+277,127
| +38% | +$958K |
|
3174
PUT
J.M. Smucker
SJM
$13.4B
| $3.76M | ﹤0.01% |
33,400
-13,700
| -29% | -$1.4M |
|
3175
PUT
Galicia Financial Group
GGAL
$6.95B
| $3.75M | ﹤0.01% |
75,000
| – | – |
|
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.