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 | |
|---|---|---|---|---|---|---|
3451
Cooper-Standard Automotive
CPS
$498M
| $2.75M | ﹤0.01% |
101,843
+78,831
| +343% | +$2.32M |
|
3452
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $2.75M | ﹤0.01% |
9,500
+1,000
| +12% | +$257K |
|
3453
Brown & Brown
BRO
$24.4B
| $2.75M | ﹤0.01% |
42,791
-124,624
| -74% | -$7.6M |
|
3454
Vail Resorts
MTN
$5.45B
| $2.74M | ﹤0.01% |
20,152
-19,376
| -49% | -$2.52M |
|
3455
GigaCloud Technology
GCT
$1.77B
| $2.74M | ﹤0.01% |
+86,820
| New | +$3.42M |
|
3456
CALL
Emcor
EME
$34.3B
| $2.74M | ﹤0.01% |
3,300
-2,400
| -42% | -$2.03M |
|
3457
PUT
Carrier Global
CARR
$49.8B
| $2.74M | ﹤0.01% |
37,300
-18,800
| -34% | -$1.23M |
|
|
WHK
3458
WhiteHawk Minerals Corp
WHK
$642M
| $2.73M | ﹤0.01% |
+98,241
| New | +$2.67M |
|
3459
Mueller Water Products
MWA
$3.89B
| $2.73M | ﹤0.01% |
105,675
-521,417
| -83% | -$14M |
|
3460
Lexicon Pharmaceuticals
LXRX
$1.02B
| $2.72M | ﹤0.01% |
1,134,229
-3,810,502
| -77% | -$7.42M |
|
|
TSSI
3461
TSS Inc
TSSI
$247M
| $2.72M | ﹤0.01% |
220,744
-149,635
| -40% | -$2.02M |
|
3462
Zurn Elkay Water Solutions
ZWS
$8.13B
| $2.71M | ﹤0.01% |
53,632
-486,985
| -90% | -$23.8M |
|
|
FLOC
3463
Flowco Holdings
FLOC
$995M
| $2.7M | ﹤0.01% |
126,655
-40,034
| -24% | -$956K |
|
3464
PUT
L3Harris
LHX
$49.7B
| $2.7M | ﹤0.01% |
9,300
-2,900
| -24% | -$921K |
|
3465
PUT
Paycom
PAYC
$10.3B
| $2.7M | ﹤0.01% |
21,500
+100
| +0.5% | +$13K |
|
3466
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.7M | ﹤0.01% |
25,200
-100,300
| -80% | -$11.4M |
|
3467
iShares MSCI Saudi Arabia ETF
KSA
$632M
| $2.7M | ﹤0.01% |
72,316
+20,247
| +39% | +$786K |
|
|
RNA
3468
Atrium Therapeutics
RNA
$226M
| $2.7M | ﹤0.01% |
200,559
+9,700
| +5% | +$127K |
|
|
CLDT
3469
Chatham Lodging
CLDT
$631M
| $2.7M | ﹤0.01% |
203,760
+131,120
| +181% | +$1.36M |
|
3470
PUT
Joby Aviation
JOBY
$7.45B
| $2.69M | ﹤0.01% |
301,700
-7,500
| -2% | -$72.5K |
|
3471
Rezolute
RZLT
$490M
| $2.69M | ﹤0.01% |
517,234
-1,000,445
| -66% | -$3.72M |
|
|
GOLD
3472
Gold.com Inc
GOLD
$1.34B
| $2.69M | ﹤0.01% |
64,614
-1,851
| -3% | -$79.6K |
|
3473
PUT
Fluence Energy
FLNC
$1.62B
| $2.68M | ﹤0.01% |
135,000
| – | – |
|
|
MRP
3474
Millrose Properties Inc
MRP
$5.05B
| $2.68M | ﹤0.01% |
89,169
-493,773
| -85% | -$14.3M |
|
3475
ACV Auctions
ACVA
$1.26B
| $2.68M | ﹤0.01% |
372,240
-1,627,289
| -81% | -$9.22M |
|
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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.