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 | |
|---|---|---|---|---|---|---|
3426
CALL
Flex
FLEX
$40.8B
| $2.84M | ﹤0.01% |
17,500
+2,500
| +17% | +$303K |
|
3427
Interface
TILE
$2.25B
| $2.84M | ﹤0.01% |
79,114
-289,269
| -79% | -$8.44M |
|
3428
CALL
Waste Management
WM
$89.6B
| $2.83M | ﹤0.01% |
12,700
-9,100
| -42% | -$2.02M |
|
|
PLGO
3429
Pelagos Insurance Capital
PLGO
$2.06B
| $2.82M | ﹤0.01% |
115,994
-16,848
| -13% | -$366K |
|
|
NVMI
3430
CALL
Nova
NVMI
$12B
| $2.82M | ﹤0.01% |
5,200
-1,700
| -25% | -$874K |
|
3431
Columbia Sportswear
COLM
$3.09B
| $2.82M | ﹤0.01% |
+45,640
| New | +$2.83M |
|
3432
PUT
Diageo
DEO
$52.6B
| $2.81M | ﹤0.01% |
35,000
-46,400
| -57% | -$3.75M |
|
3433
Stevanato
STVN
$6.17B
| $2.81M | ﹤0.01% |
155,586
-159,605
| -51% | -$2.7M |
|
3434
ARK Innovation ETF
ARKK
$6.59B
| $2.81M | ﹤0.01% |
34,769
-17,261
| -33% | -$1.32M |
|
3435
Customers Bancorp
CUBI
$2.69B
| $2.81M | ﹤0.01% |
35,486
-98,615
| -74% | -$7.46M |
|
|
AMAN
3436
Amanat Acquisition Corp
AMAN
$104M
| $2.81M | ﹤0.01% |
+276,160
| New | +$2.79M |
|
3437
Central Pacific Financial
CPF
$964M
| $2.8M | ﹤0.01% |
73,226
+7,764
| +12% | +$270K |
|
3438
Rapid7
RPD
$799M
| $2.8M | ﹤0.01% |
345,199
-593,261
| -63% | -$3.93M |
|
3439
PUT
Glaukos
GKOS
$10.9B
| $2.8M | ﹤0.01% |
+20,000
| New | +$2.53M |
|
|
LINE
3440
Lineage Inc
LINE
$9.48B
| $2.79M | ﹤0.01% |
64,572
-299,496
| -82% | -$11.8M |
|
|
NPB
3441
Northpointe Bancshares
NPB
$595M
| $2.79M | ﹤0.01% |
145,428
-56,299
| -28% | -$1M |
|
3442
Genius Sports
GENI
$2.16B
| $2.78M | ﹤0.01% |
459,137
+216,241
| +89% | +$1.12M |
|
3443
BBVA Argentina
BBAR
$2.87B
| $2.78M | ﹤0.01% |
141,867
-601,521
| -81% | -$10.1M |
|
3444
PUT
Cardinal Health
CAH
$53.4B
| $2.78M | ﹤0.01% |
11,700
-13,600
| -54% | -$2.83M |
|
|
AIRO
3445
AIRO Group Holdings
AIRO
$271M
| $2.78M | ﹤0.01% |
+375,958
| New | +$2.94M |
|
3446
Lightwave Logic
LWLG
$954M
| $2.78M | ﹤0.01% |
293,376
-2,690,208
| -90% | -$31.5M |
|
3447
Quantum-Si Incorporated
QSI
$183M
| $2.77M | ﹤0.01% |
+3,131,726
| New | +$2.98M |
|
3448
Aclaris Therapeutics
ACRS
$944M
| $2.77M | ﹤0.01% |
523,895
-232,232
| -31% | -$1.04M |
|
3449
PUT
Chubb
CB
$132B
| $2.76M | ﹤0.01% |
8,100
-14,700
| -64% | -$4.79M |
|
3450
NerdWallet
NRDS
$632M
| $2.76M | ﹤0.01% |
298,070
-309,698
| -51% | -$2.9M |
|
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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.