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 | |
|---|---|---|---|---|---|---|
|
IACQ
3376
Irenic Acquisition Corp
IACQ
$320M
| $3M | ﹤0.01% |
+300,000
| New | +$2.99M |
|
|
WRN
3377
Western Copper and Gold
WRN
$570M
| $2.99M | ﹤0.01% |
1,335,881
+319,860
| +31% | +$862K |
|
3378
CALL
Nutrien
NTR
$36.2B
| $2.99M | ﹤0.01% |
47,500
-31,300
| -40% | -$2.19M |
|
|
MH
3379
McGraw Hill
MH
$2.63B
| $2.99M | ﹤0.01% |
315,499
+101,326
| +47% | +$1.22M |
|
3380
CALL
Bausch + Lomb
BLCO
$6.2B
| $2.99M | ﹤0.01% |
180,400
+30,400
| +20% | +$483K |
|
3381
Karyopharm Therapeutics
KPTI
$42.9M
| $2.99M | ﹤0.01% |
305,676
-114,895
| -27% | -$997K |
|
3382
Four Corners Property Trust
FCPT
$2.79B
| $2.98M | ﹤0.01% |
121,581
+5,730
| +5% | +$143K |
|
3383
Community Trust Bancorp
CTBI
$1.39B
| $2.98M | ﹤0.01% |
41,216
-4,839
| -11% | -$322K |
|
3384
BioXcel Therapeutics
BTAI
$25.4M
| $2.98M | ﹤0.01% |
2,114,710
+177,950
| +9% | +$208K |
|
3385
Cullen/Frost Bankers
CFR
$10.3B
| $2.97M | ﹤0.01% |
19,247
-12,444
| -39% | -$1.77M |
|
3386
Minerva Neurosciences
NERV
$228M
| $2.96M | ﹤0.01% |
533,602
-174,689
| -25% | -$947K |
|
3387
Revolve Group
RVLV
$1.74B
| $2.96M | ﹤0.01% |
129,223
-267,263
| -67% | -$5.91M |
|
3388
California Resources
CRC
$4.64B
| $2.95M | ﹤0.01% |
55,886
-306,133
| -85% | -$18.9M |
|
3389
PUT
Wheaton Precious Metals
WPM
$72.5B
| $2.95M | ﹤0.01% |
26,300
-27,500
| -51% | -$3.58M |
|
3390
PUT
Logitech
LOGI
$13.9B
| $2.95M | ﹤0.01% |
31,400
-108,900
| -78% | -$11.3M |
|
3391
PUT
Trip.com Group
TCOM
$29.1B
| $2.95M | ﹤0.01% |
74,100
+4,100
| +6% | +$203K |
|
3392
CALL
Alaska Air
ALK
$4.63B
| $2.95M | ﹤0.01% |
56,500
+14,500
| +35% | +$619K |
|
3393
Nexa Resources
NEXA
$1.98B
| $2.95M | ﹤0.01% |
240,869
-20,063
| -8% | -$279K |
|
3394
PUT
Builders FirstSource
BLDR
$7.73B
| $2.94M | ﹤0.01% |
32,900
-7,600
| -19% | -$607K |
|
|
PACH
3395
Pioneer Acquisition I Corp
PACH
$293M
| $2.94M | ﹤0.01% |
287,700
+1
| +0% | +$10 |
|
3396
Treace Medical Concepts
TMCI
$284M
| $2.94M | ﹤0.01% |
738,628
-409,487
| -36% | -$1.13M |
|
3397
CALL
Veracyte
VCYT
$3.31B
| $2.94M | ﹤0.01% |
50,000
-96,300
| -66% | -$4.04M |
|
3398
Amplitude
AMPL
$1.69B
| $2.94M | ﹤0.01% |
383,771
-1,648,052
| -81% | -$11.4M |
|
3399
Goosehead Insurance
GSHD
$2.64B
| $2.93M | ﹤0.01% |
60,437
-83,103
| -58% | -$3.43M |
|
3400
CALL
Progressive
PGR
$130B
| $2.93M | ﹤0.01% |
13,400
-18,200
| -58% | -$3.67M |
|
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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.