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 | |
|---|---|---|---|---|---|---|
3351
PUT
Yum China
YUMC
$16.5B
| $3.07M | ﹤0.01% |
75,000
| – | – |
|
|
GRMN
3352
CALL
Garmin
GRMN
$56.5B
| $3.06M | ﹤0.01% |
12,900
-4,200
| -25% | -$1.02M |
|
3353
Peabody Energy
BTU
$3.4B
| $3.06M | ﹤0.01% |
132,456
+13,104
| +11% | +$348K |
|
3354
CALL
Freshworks
FRSH
$3.45B
| $3.06M | ﹤0.01% |
+302,600
| New | +$2.69M |
|
|
SHOE
3355
Shoe Station Group
SHOE
$425M
| $3.06M | ﹤0.01% |
+206,457
| New | +$3.52M |
|
3356
Alkami Technology
ALKT
$2.21B
| $3.06M | ﹤0.01% |
168,931
-291,099
| -63% | -$4.81M |
|
|
FTHAU
3357
Forefront Tech Holdings Acquisition Corp Unit
FTHAU
| $3.06M | ﹤0.01% |
+300,000
| New | +$3M |
|
3358
Armata Pharmaceuticals
ARMP
$192M
| $3.05M | ﹤0.01% |
470,500
+212,508
| +82% | +$1.95M |
|
|
YCY
3359
AA Mission Acquisition Corp II
YCY
$151M
| $3.05M | ﹤0.01% |
300,000
| – | – |
|
3360
Steven Madden
SHOO
$3.36B
| $3.04M | ﹤0.01% |
72,222
-375,698
| -84% | -$15.2M |
|
3361
CALL
CoStar Group
CSGP
$13.2B
| $3.04M | ﹤0.01% |
107,300
+58,900
| +122% | +$2.03M |
|
|
VOYG
3362
Voyager Technologies
VOYG
$2.23B
| $3.02M | ﹤0.01% |
93,725
-523,988
| -85% | -$18.1M |
|
3363
PUT
Crown Castle
CCI
$32.6B
| $3.02M | ﹤0.01% |
39,900
-45,900
| -53% | -$4.03M |
|
|
EMA
3364
Emera Inc
EMA
$15.3B
| $3.02M | ﹤0.01% |
56,901
-8,574
| -13% | -$449K |
|
3365
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$377M
| $3.02M | ﹤0.01% |
+93,250
| New | +$2.22M |
|
|
HMH
3366
HMH Holding Inc
HMH
$232M
| $3.02M | ﹤0.01% |
+160,894
| New | +$3.29M |
|
3367
PUT
Blue Owl Capital
OWL
$18.3B
| $3.01M | ﹤0.01% |
344,200
-2,050,200
| -86% | -$19.5M |
|
3368
CALL
Kratos Defense & Security Solutions
KTOS
$10.2B
| $3.01M | ﹤0.01% |
60,400
+44,300
| +275% | +$2.68M |
|
3369
Ero Copper
ERO
$3.97B
| $3.01M | ﹤0.01% |
112,564
+42,350
| +60% | +$1.2M |
|
3370
CALL
Capricor Therapeutics
CAPR
$416M
| $3.01M | ﹤0.01% |
+125,000
| New | +$3.79M |
|
3371
Horace Mann Educators
HMN
$2.08B
| $3.01M | ﹤0.01% |
58,273
+4,413
| +8% | +$205K |
|
|
IRHO
3372
Iron Horse Acquisitions Corp II
IRHO
$294M
| $3.01M | ﹤0.01% |
+300,000
| New | +$3M |
|
|
ONCH
3373
1RT Acquisition Corp
ONCH
$222M
| $3.01M | ﹤0.01% |
293,200
+40
| +0% | +$408 |
|
3374
CALL
Estee Lauder
EL
$37.3B
| $3M | ﹤0.01% |
38,000
-106,700
| -74% | -$8.62M |
|
|
OPRA
3375
Opera Ltd
OPRA
$1.7B
| $3M | ﹤0.01% |
151,226
-73,975
| -33% | -$1.31M |
|
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.