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 | |
|---|---|---|---|---|---|---|
3251
Trip.com Group
TCOM
$29B
| $3.42M | ﹤0.01% |
85,771
-22,419
| -21% | -$1.11M |
|
3252
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.01B
| $3.41M | ﹤0.01% |
87,435
+19,122
| +28% | +$764K |
|
3253
PUT
Prologis
PLD
$135B
| $3.4M | ﹤0.01% |
25,100
-4,200
| -14% | -$596K |
|
3254
Freedom Holding
FRHC
$10.2B
| $3.39M | ﹤0.01% |
26,000
-33,980
| -57% | -$4.95M |
|
3255
PUT
VanEck Oil Services ETF
OIH
$1.91B
| $3.39M | ﹤0.01% |
9,100
-1,900
| -17% | -$796K |
|
|
QXO
3256
PUT
QXO Inc
QXO
$14B
| $3.38M | ﹤0.01% |
195,400
+180,100
| +1,177% | +$3.35M |
|
3257
PUT
Pinterest
PINS
$13.3B
| $3.37M | ﹤0.01% |
160,300
-335,300
| -68% | -$6.74M |
|
3258
ScottsMiracle-Gro
SMG
$3.53B
| $3.37M | ﹤0.01% |
49,470
-350,707
| -88% | -$21.7M |
|
|
EVOX
3259
Evolution Global Acquisition Corp
EVOX
$323M
| $3.37M | ﹤0.01% |
336,000
| – | – |
|
3260
CALL
Entegris
ENTG
$20.8B
| $3.36M | ﹤0.01% |
+18,700
| New | +$2.7M |
|
3261
PUT
Labcorp
LH
$27.4B
| $3.36M | ﹤0.01% |
+12,000
| New | +$3.15M |
|
3262
PUT
Franco-Nevada
FNV
$51.6B
| $3.36M | ﹤0.01% |
16,100
-5,900
| -27% | -$1.38M |
|
3263
PUT
Novartis
NVS
$300B
| $3.35M | ﹤0.01% |
21,400
+5,600
| +35% | +$840K |
|
3264
CALL
Hertz
HTZ
$809M
| $3.35M | ﹤0.01% |
1,478,400
+1,208,500
| +448% | +$6.6M |
|
3265
CALL
Rigetti Computing
RGTI
$5.61B
| $3.34M | ﹤0.01% |
172,900
-127,600
| -42% | -$2.47M |
|
3266
St. Joe Company
JOE
$3.95B
| $3.34M | ﹤0.01% |
53,303
+33,421
| +168% | +$2.19M |
|
3267
Academy Sports + Outdoors
ASO
$2.86B
| $3.34M | ﹤0.01% |
+70,826
| New | +$3.77M |
|
3268
CALL
Warner Bros
WBD
$72.1B
| $3.34M | ﹤0.01% |
125,200
-868,000
| -87% | -$23.5M |
|
3269
PUT
DexCom
DXCM
$34.8B
| $3.33M | ﹤0.01% |
49,400
-69,100
| -58% | -$4.6M |
|
3270
PUT
Amprius Technologies
AMPX
$1.46B
| $3.33M | ﹤0.01% |
240,000
+115,000
| +92% | +$2.06M |
|
3271
CALL
Wheaton Precious Metals
WPM
$72.2B
| $3.32M | ﹤0.01% |
29,600
-9,700
| -25% | -$1.26M |
|
|
B
3272
CALL
Barrick Mining
B
$79B
| $3.32M | ﹤0.01% |
90,500
+35,500
| +65% | +$1.46M |
|
|
3273
CALL
Novartis
NVS
$300B
| $3.32M | ﹤0.01% |
21,200
-138,800
| -87% | -$20.8M |
|
3274
PUT
Roper Technologies
ROP
$41.2B
| $3.32M | ﹤0.01% |
9,800
-8,600
| -47% | -$2.93M |
|
3275
Cerence
CRNC
$342M
| $3.32M | ﹤0.01% |
292,947
+102,072
| +53% | +$1,000K |
|
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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.