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 | |
|---|---|---|---|---|---|---|
3401
Bausch + Lomb
BLCO
$6.16B
| $2.93M | ﹤0.01% |
176,740
-126,423
| -42% | -$2.01M |
|
3402
PUT
Upstart Holdings
UPST
$2.95B
| $2.92M | ﹤0.01% |
82,500
-27,800
| -25% | -$857K |
|
|
EPRX
3403
Eupraxia Pharmaceuticals
EPRX
$444M
| $2.92M | ﹤0.01% |
+441,586
| New | +$3.04M |
|
3404
CALL
IQVIA
IQV
$42.8B
| $2.92M | ﹤0.01% |
15,100
+2,300
| +18% | +$401K |
|
3405
Methode Electronics
MEI
$507M
| $2.9M | ﹤0.01% |
152,916
-22,208
| -13% | -$229K |
|
3406
CALL
SELLAS Life Sciences
SLS
$3.12B
| $2.9M | ﹤0.01% |
196,200
-20,000
| -9% | -$138K |
|
3407
Winmark
WINA
$1.24B
| $2.89M | ﹤0.01% |
6,839
+2,120
| +45% | +$829K |
|
3408
iBio
IBIO
$71M
| $2.89M | ﹤0.01% |
1,651,473
+101,623
| +7% | +$182K |
|
3409
Standard BioTools
LAB
$263M
| $2.89M | ﹤0.01% |
3,512,665
+1,410,650
| +67% | +$1.33M |
|
3410
Vanguard Total World Stock ETF
VT
$81.1B
| $2.89M | ﹤0.01% |
18,400
-36,932
| -67% | -$5.63M |
|
3411
CALL
Darden Restaurants
DRI
$25.2B
| $2.88M | ﹤0.01% |
14,000
-3,700
| -21% | -$741K |
|
3412
PUT
Elbit Systems
ESLT
$34.7B
| $2.88M | ﹤0.01% |
3,800
-2,500
| -40% | -$2.08M |
|
3413
Absci
ABSI
$1.64B
| $2.88M | ﹤0.01% |
248,701
-948,668
| -79% | -$5.34M |
|
3414
PUT
Fluor
FLR
$7.01B
| $2.88M | ﹤0.01% |
+55,000
| New | +$2.69M |
|
3415
PUT
Twist Bioscience
TWST
$9.13B
| $2.88M | ﹤0.01% |
+28,000
| New | +$1.82M |
|
3416
CALL
Allstate
ALL
$64.2B
| $2.88M | ﹤0.01% |
12,100
-20,000
| -62% | -$4.35M |
|
3417
CALL
Pultegroup
PHM
$24.6B
| $2.87M | ﹤0.01% |
20,900
+17,100
| +450% | +$2.08M |
|
|
IGAC
3418
Invest Green Acquisition Corp
IGAC
$240M
| $2.86M | ﹤0.01% |
286,000
| – | – |
|
3419
Broadstone Net Lease
BNL
$4.32B
| $2.86M | ﹤0.01% |
138,503
+79,428
| +134% | +$1.6M |
|
3420
PUT
-1x Short VIX Futures ETF
SVIX
$156M
| $2.85M | ﹤0.01% |
+120,000
| New | +$2.42M |
|
3421
Enovix
ENVX
$742M
| $2.85M | ﹤0.01% |
469,456
-1,649,852
| -78% | -$10.9M |
|
3422
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $2.85M | ﹤0.01% |
+7,700
| New | +$2.75M |
|
|
EFOR
3423
Everforth Inc
EFOR
$1.34B
| $2.84M | ﹤0.01% |
+159,149
| New | +$3.89M |
|
3424
Jackson Financial
JXN
$8.8B
| $2.84M | ﹤0.01% |
27,771
+22,574
| +434% | +$2.45M |
|
3425
RXO
RXO
$3.72B
| $2.84M | ﹤0.01% |
+102,926
| New | +$2.27M |
|
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.