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 | |
|---|---|---|---|---|---|---|
3301
Karooooo
KARO
$1.99B
| $3.21M | ﹤0.01% |
65,055
+38,400
| +144% | +$1.87M |
|
3302
Shift4
FOUR
$3.77B
| $3.21M | ﹤0.01% |
65,898
+42,064
| +176% | +$1.82M |
|
|
FIGX
3303
FIGX Capital Acquisition Corp
FIGX
| $3.2M | ﹤0.01% |
313,250
+10
| +0% | +$102 |
|
3304
Quaker Houghton
KWR
$2.82B
| $3.2M | ﹤0.01% |
20,163
+4,942
| +32% | +$694K |
|
3305
PUT
Monster Beverage
MNST
$95.7B
| $3.2M | ﹤0.01% |
66,600
-127,000
| -66% | -$5.34M |
|
|
PLMK
3306
Plum Acquisition Corp IV
PLMK
$114M
| $3.2M | ﹤0.01% |
300,098
-2
| -0% | -$21 |
|
3307
PUT
NRG Energy
NRG
$23.5B
| $3.2M | ﹤0.01% |
21,900
-65,100
| -75% | -$9.37M |
|
3308
ALX Oncology
ALXO
$274M
| $3.2M | ﹤0.01% |
1,543,594
-444,965
| -22% | -$796K |
|
3309
Tiptree Inc
TIPT
$687M
| $3.19M | ﹤0.01% |
177,810
-145,571
| -45% | -$2.52M |
|
3310
CALL
Brookfield Asset Management
BAM
$84B
| $3.18M | ﹤0.01% |
+71,000
| New | +$3.35M |
|
3311
Golar LNG
GLNG
$5.33B
| $3.18M | ﹤0.01% |
63,883
+13,306
| +26% | +$704K |
|
3312
CALL
Biogen
BIIB
$31.8B
| $3.18M | ﹤0.01% |
14,700
-69,200
| -82% | -$13.2M |
|
3313
PUT
GE HealthCare
GEHC
$33.7B
| $3.17M | ﹤0.01% |
49,600
-101,400
| -67% | -$6.66M |
|
3314
Brookfield Infrastructure
BIPC
$4.83B
| $3.16M | ﹤0.01% |
82,047
-127,475
| -61% | -$5.14M |
|
|
ETOR
3315
CALL
eToro Group
ETOR
$2.38B
| $3.16M | ﹤0.01% |
+80,000
| New | +$3.01M |
|
3316
CALL
Ondas Inc
ONDS
$4.72B
| $3.16M | ﹤0.01% |
+382,900
| New | +$3.78M |
|
3317
West Fraser Timber
WFG
$5.42B
| $3.15M | ﹤0.01% |
46,546
+22,615
| +95% | +$1.47M |
|
|
PSKY
3318
PUT
Paramount Skydance Corp
PSKY
$11.5B
| $3.15M | ﹤0.01% |
319,400
| – | – |
|
3319
New Oriental
EDU
$9.04B
| $3.15M | ﹤0.01% |
68,550
-212,308
| -76% | -$10.8M |
|
3320
CALL
CRISPR Therapeutics
CRSP
$5.56B
| $3.15M | ﹤0.01% |
+57,700
| New | +$3.04M |
|
3321
Acushnet Holdings
GOLF
$5.22B
| $3.14M | ﹤0.01% |
26,512
-6,009
| -18% | -$575K |
|
3322
SLM Corp
SLM
$5.01B
| $3.14M | ﹤0.01% |
121,141
-411,063
| -77% | -$9.26M |
|
3323
CALL
MP Materials
MP
$10.2B
| $3.14M | ﹤0.01% |
56,000
-1,800
| -3% | -$110K |
|
|
ORKA
3324
Oruka Therapeutics
ORKA
$6.8B
| $3.13M | ﹤0.01% |
+32,866
| New | +$2.19M |
|
3325
Horizon Bancorp
HBNC
$1.01B
| $3.13M | ﹤0.01% |
+156,495
| New | +$2.88M |
|
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.