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 | |
|---|---|---|---|---|---|---|
3176
CONMED
CNMD
$1.54B
| $3.75M | ﹤0.01% |
114,609
+38,700
| +51% | +$1.39M |
|
|
LFAC
3177
Leapfrog Acquisition Corp
LFAC
$198M
| $3.75M | ﹤0.01% |
375,000
+250,000
| +200% | +$2.5M |
|
|
KRSP
3178
Rice Acquisition Corporation 3
KRSP
$488M
| $3.74M | ﹤0.01% |
356,350
+40
| +0% | +$416 |
|
3179
PUT
Ares Management
ARES
$31.7B
| $3.74M | ﹤0.01% |
33,600
-28,300
| -46% | -$3.4M |
|
3180
Liberty Live Group Series A
LLYVA
$9.38B
| $3.74M | ﹤0.01% |
36,926
+4,002
| +12% | +$379K |
|
3181
CALL
BILL Holdings
BILL
$4.81B
| $3.74M | ﹤0.01% |
103,400
-706,200
| -87% | -$26M |
|
3182
QuickLogic
QUIK
$206M
| $3.74M | ﹤0.01% |
187,080
+22,075
| +13% | +$385K |
|
3183
Corporacion America
CAAP
$3.86B
| $3.73M | ﹤0.01% |
148,101
-168,430
| -53% | -$4.33M |
|
3184
CALL
Axsome Therapeutics
AXSM
$10.8B
| $3.72M | ﹤0.01% |
15,200
-14,900
| -50% | -$3.23M |
|
3185
PUT
Agilent Technologies
A
$43.2B
| $3.72M | ﹤0.01% |
28,000
+7,800
| +39% | +$950K |
|
3186
CALL
Generac Holdings
GNRC
$12B
| $3.72M | ﹤0.01% |
12,700
-18,400
| -59% | -$4.61M |
|
|
KDK
3187
Kodiak AI
KDK
$762M
| $3.72M | ﹤0.01% |
+731,548
| New | +$5.47M |
|
|
DEC
3188
Diversified Energy Company
DEC
$1.05B
| $3.71M | ﹤0.01% |
267,785
-405,356
| -60% | -$6.13M |
|
|
AAMI
3189
Acadian Asset Management
AAMI
$3.26B
| $3.71M | ﹤0.01% |
51,885
-17,449
| -25% | -$1.22M |
|
|
IPFX
3190
Inflection Point Acquisition Corp VI
IPFX
$341M
| $3.71M | ﹤0.01% |
+358,333
| New | +$3.71M |
|
3191
Kopin
KOPN
$892M
| $3.7M | ﹤0.01% |
825,215
+686,596
| +495% | +$2.99M |
|
3192
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.7M | ﹤0.01% |
16,706
+10,114
| +153% | +$2.12M |
|
3193
PUT
Repligen
RGEN
$10.3B
| $3.68M | ﹤0.01% |
27,000
+13,000
| +93% | +$1.6M |
|
|
NNDM
3194
Nano Dimension
NNDM
$323M
| $3.68M | ﹤0.01% |
2,537,950
+905,418
| +55% | +$1.48M |
|
3195
Teekay
TK
$1.17B
| $3.68M | ﹤0.01% |
367,942
-248,839
| -40% | -$3.11M |
|
3196
PUT
Etsy
ETSY
$7.9B
| $3.68M | ﹤0.01% |
48,800
-52,900
| -52% | -$3.41M |
|
|
TBRG
3197
DELISTED
TruBridge
TBRG
| $3.67M | ﹤0.01% |
140,120
+124,889
| +820% | +$3.06M |
|
|
P
3198
PUT
Everpure Inc
P
$33.5B
| $3.67M | ﹤0.01% |
46,600
+4,300
| +10% | +$315K |
|
3199
Rigel Pharmaceuticals
RIGL
$839M
| $3.67M | ﹤0.01% |
93,689
-170,721
| -65% | -$5.27M |
|
|
ANDG
3200
Andersen Group
ANDG
$5.65B
| $3.66M | ﹤0.01% |
97,047
+88,359
| +1,017% | +$3.12M |
|
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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.