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 | |
|---|---|---|---|---|---|---|
3476
Eldorado Gold
EGO
$11.9B
| $2.68M | ﹤0.01% |
86,080
+4,512
| +6% | +$147K |
|
3477
CALL
Travelers Companies
TRV
$75.8B
| $2.67M | ﹤0.01% |
8,100
-5,600
| -41% | -$1.7M |
|
3478
Forum Energy Technologies
FET
$871M
| $2.67M | ﹤0.01% |
53,163
-12,207
| -19% | -$681K |
|
|
BEAG
3479
Bold Eagle Acquisition Corp
BEAG
$338M
| $2.67M | ﹤0.01% |
250,000
| – | – |
|
3480
Bar Harbor Bankshares
BHB
$665M
| $2.66M | ﹤0.01% |
70,463
-50,973
| -42% | -$1.79M |
|
3481
DoubleVerify
DV
$2.06B
| $2.65M | ﹤0.01% |
244,333
-519,274
| -68% | -$5.34M |
|
3482
Phreesia
PHR
$749M
| $2.64M | ﹤0.01% |
+256,111
| New | +$2.38M |
|
3483
Ares Capital
ARCC
$14.3B
| $2.63M | ﹤0.01% |
141,770
-321,270
| -69% | -$6M |
|
|
GAU
3484
Galiano Gold
GAU
$612M
| $2.63M | ﹤0.01% |
1,406,326
+370,936
| +36% | +$859K |
|
3485
GSI Technology
GSIT
$230M
| $2.63M | ﹤0.01% |
339,611
-90,208
| -21% | -$718K |
|
|
TACO
3486
Berto Acquisition Corp
TACO
$392M
| $2.62M | ﹤0.01% |
+250,000
| New | +$2.59M |
|
3487
iShares TIPS Bond ETF
TIP
$14.9B
| $2.62M | ﹤0.01% |
+23,934
| New | +$2.65M |
|
|
BBUC
3488
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.89B
| $2.62M | ﹤0.01% |
87,715
-235,031
| -73% | -$7.77M |
|
3489
CALL
Arthur J. Gallagher & Co
AJG
$67.6B
| $2.62M | ﹤0.01% |
11,400
-17,100
| -60% | -$3.63M |
|
3490
Employers Holdings
EIG
$865M
| $2.61M | ﹤0.01% |
51,800
+19,878
| +62% | +$871K |
|
3491
StoneX
SNEX
$8.26B
| $2.61M | ﹤0.01% |
32,976
+11,944
| +57% | +$896K |
|
3492
CALL
EQT Corp
EQT
$33.6B
| $2.59M | ﹤0.01% |
48,800
-17,800
| -27% | -$999K |
|
3493
PUT
Campbell Soup
CPB
$7.14B
| $2.59M | ﹤0.01% |
116,500
-32,500
| -22% | -$686K |
|
3494
Lindblad Expeditions
LIND
$2.04B
| $2.59M | ﹤0.01% |
91,799
+15,622
| +21% | +$330K |
|
3495
Global X Silver Miners ETF NEW
SIL
$5.4B
| $2.59M | ﹤0.01% |
33,460
+14,656
| +78% | +$1.32M |
|
3496
PUT
Texas Pacific Land
TPL
$26.5B
| $2.58M | ﹤0.01% |
5,900
-400
| -6% | -$162K |
|
3497
Mama's Creations
MAMA
$764M
| $2.56M | ﹤0.01% |
+143,591
| New | +$2.18M |
|
|
TWLVU
3498
Twelve Seas Investment Company III Units
TWLVU
$238M
| $2.56M | ﹤0.01% |
250,000
-150,000
| -38% | -$1.52M |
|
3499
PUT
PG&E
PCG
$38.8B
| $2.56M | ﹤0.01% |
152,300
-35,000
| -19% | -$589K |
|
3500
CALL
MaxLinear
MXL
$6.04B
| $2.56M | ﹤0.01% |
+20,000
| New | +$1.41M |
|
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.