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 | |
|---|---|---|---|---|---|---|
3226
Ambarella
AMBA
$3.07B
| $3.55M | ﹤0.01% |
41,318
-1,471,221
| -97% | -$101M |
|
3227
Covenant Logistics
CVLG
$883M
| $3.54M | ﹤0.01% |
80,029
-134,497
| -63% | -$4.91M |
|
3228
Vipshop
VIPS
$6.93B
| $3.54M | ﹤0.01% |
266,633
+119,321
| +81% | +$1.71M |
|
3229
Camtek
CAMT
$6.57B
| $3.53M | ﹤0.01% |
21,646
-4,768
| -18% | -$845K |
|
3230
PUT
Nutrien
NTR
$35.1B
| $3.53M | ﹤0.01% |
56,000
-14,600
| -21% | -$1.02M |
|
|
KYIV
3231
Kyivstar Group
KYIV
$3.09B
| $3.52M | ﹤0.01% |
217,862
+27,960
| +15% | +$365K |
|
|
FCRS
3232
FutureCrest Acquisition Corp
FCRS
$368M
| $3.52M | ﹤0.01% |
341,500
+4
| +0% | +$41 |
|
3233
PUT
Twilio
TWLO
$34.2B
| $3.51M | ﹤0.01% |
17,000
-54,500
| -76% | -$9.66M |
|
3234
CALL
PPG Industries
PPG
$25.2B
| $3.51M | ﹤0.01% |
28,900
-186,000
| -87% | -$20.7M |
|
3235
Korea Electric Power
KEP
$14.5B
| $3.5M | ﹤0.01% |
289,235
+126,300
| +78% | +$1.75M |
|
3236
CALL
Duke Energy
DUK
$95B
| $3.49M | ﹤0.01% |
27,600
+21,500
| +352% | +$2.71M |
|
3237
Quantum Computing Inc
QUBT
$1.87B
| $3.49M | ﹤0.01% |
359,801
+272,766
| +313% | +$2.65M |
|
|
PAL
3238
Proficient Auto Logistics
PAL
$148M
| $3.49M | ﹤0.01% |
511,999
-161,053
| -24% | -$1.08M |
|
|
CMII
3239
Columbus Circle Capital Corp II
CMII
$315M
| $3.48M | ﹤0.01% |
+343,652
| New | +$3.41M |
|
3240
PUT
Cencora
COR
$61.6B
| $3.48M | ﹤0.01% |
12,300
-15,200
| -55% | -$4.38M |
|
3241
CALL
Axcelis
ACLS
$3.8B
| $3.47M | ﹤0.01% |
+18,300
| New | +$2.71M |
|
3242
CALL
Simon Property Group
SPG
$71B
| $3.47M | ﹤0.01% |
15,500
-48,100
| -76% | -$9.9M |
|
3243
Maximus
MMS
$3.06B
| $3.46M | ﹤0.01% |
64,451
+21,643
| +51% | +$1.35M |
|
3244
Forestar Group
FOR
$1.47B
| $3.45M | ﹤0.01% |
109,136
+31,344
| +40% | +$862K |
|
3245
EverQuote
EVER
$929M
| $3.45M | ﹤0.01% |
145,183
-630,079
| -81% | -$11.5M |
|
3246
Navigator Holdings
NVGS
$1.37B
| $3.44M | ﹤0.01% |
184,488
+130,795
| +244% | +$2.84M |
|
|
CGAU
3247
Centerra Gold
CGAU
$4.57B
| $3.44M | ﹤0.01% |
216,703
+195,132
| +905% | +$3.42M |
|
3248
PUT
General Dynamics
GD
$104B
| $3.44M | ﹤0.01% |
9,700
-1,600
| -14% | -$548K |
|
3249
Granite Ridge Resources
GRNT
$665M
| $3.43M | ﹤0.01% |
777,965
-579,504
| -43% | -$3.04M |
|
3250
Shutterstock
SSTK
$197M
| $3.43M | ﹤0.01% |
245,741
+145,888
| +146% | +$2.3M |
|
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.