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 | |
|---|---|---|---|---|---|---|
|
SVM
3276
Silvercorp Metals
SVM
$2.77B
| $3.31M | ﹤0.01% |
+327,759
| New | +$3.95M |
|
3277
CALL
TripAdvisor
TRIP
$1.21B
| $3.31M | ﹤0.01% |
241,500
-32,200
| -12% | -$364K |
|
3278
OppFi
OPFI
$614M
| $3.31M | ﹤0.01% |
333,114
-108,673
| -25% | -$940K |
|
3279
HealthStream
HSTM
$845M
| $3.31M | ﹤0.01% |
121,342
-54,288
| -31% | -$1.27M |
|
3280
PUT
Steel Dynamics
STLD
$33.5B
| $3.3M | ﹤0.01% |
14,400
+3,300
| +30% | +$773K |
|
3281
PUT
Restaurant Brands International
QSR
$28.4B
| $3.3M | ﹤0.01% |
45,500
+33,100
| +267% | +$2.52M |
|
3282
Oil-Dri
ODC
$1.33B
| $3.29M | ﹤0.01% |
32,150
-26,082
| -45% | -$2.09M |
|
|
PMTR
3283
Perimeter Acquisition Corp I
PMTR
$321M
| $3.28M | ﹤0.01% |
314,650
| – | – |
|
3284
SmartFinancial
SMBK
$882M
| $3.28M | ﹤0.01% |
69,875
-22,797
| -25% | -$969K |
|
3285
PUT
United Microelectronic
UMC
$47.5B
| $3.28M | ﹤0.01% |
120,400
+36,500
| +44% | +$624K |
|
|
SHMD
3286
SCHMID Group
SHMD
$307M
| $3.27M | ﹤0.01% |
+522,993
| New | +$3.21M |
|
3287
Omeros
OMER
$1.38B
| $3.27M | ﹤0.01% |
343,839
-66,770
| -16% | -$794K |
|
3288
3D Systems Corp
DDD
$520M
| $3.26M | ﹤0.01% |
1,078,080
-608,232
| -36% | -$1.66M |
|
|
GTEN
3289
Gores Holdings X
GTEN
| $3.25M | ﹤0.01% |
312,000
| – | – |
|
3290
PDF Solutions
PDFS
$1.84B
| $3.25M | ﹤0.01% |
+45,944
| New | +$2.28M |
|
3291
CALL
Cboe Global Markets
CBOE
$32.3B
| $3.25M | ﹤0.01% |
13,400
+4,200
| +46% | +$1.29M |
|
|
ELME
3292
Elme Communities
ELME
$149M
| $3.25M | ﹤0.01% |
2,196,199
-3,034,691
| -58% | -$6.15M |
|
3293
PUT
Allstate
ALL
$65.6B
| $3.24M | ﹤0.01% |
13,600
-5,700
| -30% | -$1.24M |
|
|
NP
3294
Neptune Insurance Holdings
NP
$4.6B
| $3.23M | ﹤0.01% |
+102,675
| New | +$2.78M |
|
|
MCGA
3295
Yorkville Acquisition Corp
MCGA
$243M
| $3.23M | ﹤0.01% |
316,500
| – | – |
|
3296
Cartesian Therapeutics
RNAC
$305M
| $3.23M | ﹤0.01% |
309,887
+25,570
| +9% | +$189K |
|
|
TVA
3297
Texas Ventures Acquisition III Corp
TVA
$316M
| $3.23M | ﹤0.01% |
305,900
| – | – |
|
3298
Zentalis Pharmaceuticals
ZNTL
$363M
| $3.22M | ﹤0.01% |
664,281
-625,541
| -48% | -$2.5M |
|
3299
PepGen
PEPG
$222M
| $3.22M | ﹤0.01% |
1,786,765
-292,378
| -14% | -$475K |
|
3300
Kimco Realty
KIM
$16.1B
| $3.21M | ﹤0.01% |
126,817
-503,657
| -80% | -$12.1M |
|
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.