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 | |
|---|---|---|---|---|---|---|
3326
Anterix
ATEX
$1.75B
| $3.12M | ﹤0.01% |
30,340
-277,582
| -90% | -$16.3M |
|
|
DOCU
3327
DocuSign
DOCU
$11.9B
| $3.12M | ﹤0.01% |
70,185
-1,982,778
| -97% | -$92.9M |
|
3328
Riskified
RSKD
$782M
| $3.11M | ﹤0.01% |
616,134
+162,608
| +36% | +$758K |
|
3329
ADC Therapeutics
ADCT
$125M
| $3.1M | ﹤0.01% |
2,899,535
-219,619
| -7% | -$641K |
|
|
KEEL
3330
Keel Infrastructure Corp
KEEL
$2.08B
| $3.1M | ﹤0.01% |
541,957
-2,189,936
| -80% | -$9.41M |
|
3331
PUT
PNC Financial Services
PNC
$97.2B
| $3.1M | ﹤0.01% |
12,600
-1,200
| -9% | -$269K |
|
3332
PUT
Vulcan Materials
VMC
$35.8B
| $3.1M | ﹤0.01% |
10,500
-5,600
| -35% | -$1.61M |
|
3333
CALL
Phillips 66
PSX
$96.2B
| $3.09M | ﹤0.01% |
18,300
+6,200
| +51% | +$1.07M |
|
3334
Genco Shipping & Trading
GNK
$1.16B
| $3.09M | ﹤0.01% |
124,805
-137,739
| -52% | -$3.33M |
|
3335
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $3.09M | ﹤0.01% |
204,517
-71,509
| -26% | -$1.08M |
|
3336
Edgewell Personal Care
EPC
$1.33B
| $3.09M | ﹤0.01% |
115,096
-637,739
| -85% | -$13.6M |
|
|
WBTN
3337
WEBTOON Entertainment Inc
WBTN
$1.27B
| $3.09M | ﹤0.01% |
270,704
-181,986
| -40% | -$2.15M |
|
3338
WPP
WPP
$5.87B
| $3.09M | ﹤0.01% |
199,372
-260,982
| -57% | -$4.65M |
|
3339
Sonida Senior Living
SNDA
$1.9B
| $3.09M | ﹤0.01% |
75,661
-10,007
| -12% | -$358K |
|
|
XHR
3340
Xenia Hotels & Resorts
XHR
$1.8B
| $3.09M | ﹤0.01% |
151,588
-728,152
| -83% | -$12.6M |
|
3341
PUT
Realty Income
O
$59.5B
| $3.09M | ﹤0.01% |
49,800
-29,000
| -37% | -$1.81M |
|
3342
Embecta
EMBC
$290M
| $3.08M | ﹤0.01% |
945,968
-648,177
| -41% | -$3.54M |
|
|
OBE
3343
Obsidian Energy
OBE
$766M
| $3.08M | ﹤0.01% |
377,546
+58,600
| +18% | +$657K |
|
3344
PUT
XPO
XPO
$22.4B
| $3.08M | ﹤0.01% |
15,000
| – | – |
|
3345
McEwen Inc
MUX
$1.28B
| $3.08M | ﹤0.01% |
169,609
+112,688
| +198% | +$2.43M |
|
|
CARL
3346
Carlsmed
CARL
$443M
| $3.07M | ﹤0.01% |
+295,907
| New | +$3.11M |
|
|
SSMR
3347
Sunshine Silver Mining & Refining Company
SSMR
$2.7B
| $3.07M | ﹤0.01% |
+232,231
| New | +$3.28M |
|
|
QNC
3348
Quantum eMotion
QNC
$448M
| $3.07M | ﹤0.01% |
985,947
-506,089
| -34% | -$1.47M |
|
3349
PACS Group
PACS
$7.08B
| $3.07M | ﹤0.01% |
71,909
-311,094
| -81% | -$11.2M |
|
3350
CALL
Yum China
YUMC
$16.4B
| $3.07M | ﹤0.01% |
75,000
-11,100
| -13% | -$508K |
|
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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.