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 | |
|---|---|---|---|---|---|---|
3526
Monarch Casino & Resort
MCRI
$2.26B
| $2.51M | ﹤0.01% |
19,064
-45,847
| -71% | -$5.34M |
|
|
RREVU
3527
RRE Ventures Acquisition Corp Units
RREVU
$252M
| $2.51M | ﹤0.01% |
+250,000
| New | +$2.5M |
|
3528
US Physical Therapy
USPH
$1.17B
| $2.5M | ﹤0.01% |
36,424
+33,681
| +1,228% | +$2.29M |
|
3529
Lemonade
LMND
$4.13B
| $2.49M | ﹤0.01% |
38,350
+31,275
| +442% | +$1.83M |
|
3530
Campbell Soup
CPB
$7.14B
| $2.49M | ﹤0.01% |
+111,712
| New | +$2.36M |
|
3531
PagSeguro Digital
PAGS
$2.38B
| $2.49M | ﹤0.01% |
274,875
-1,917,637
| -87% | -$18.5M |
|
3532
CALL
Kinross Gold
KGC
$38.9B
| $2.48M | ﹤0.01% |
105,100
-60,500
| -37% | -$1.78M |
|
3533
Public Service Enterprise Group
PEG
$36.2B
| $2.48M | ﹤0.01% |
30,564
-774,249
| -96% | -$61.8M |
|
3534
Cedar Fair
FUN
$1.71B
| $2.48M | ﹤0.01% |
116,418
-158,070
| -58% | -$3.23M |
|
|
GLIBK
3535
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.02B
| $2.48M | ﹤0.01% |
114,902
-200,725
| -64% | -$5.64M |
|
|
SWMR
3536
Swarmer Inc
SWMR
$507M
| $2.48M | ﹤0.01% |
+55,865
| New | +$2.42M |
|
3537
PUT
Royal Gold
RGLD
$21.9B
| $2.48M | ﹤0.01% |
12,400
-26,600
| -68% | -$6.18M |
|
3538
Krispy Kreme
DNUT
$623M
| $2.47M | ﹤0.01% |
700,035
-37,384
| -5% | -$133K |
|
3539
Woodside Energy
WDS
$46.3B
| $2.47M | ﹤0.01% |
127,789
+110,854
| +655% | +$2.47M |
|
3540
PUT
Carpenter Technology
CRS
$24.4B
| $2.47M | ﹤0.01% |
4,000
-2,100
| -34% | -$989K |
|
3541
PUT
EQT Corp
EQT
$33.6B
| $2.46M | ﹤0.01% |
46,200
+3,300
| +8% | +$185K |
|
3542
Greenlight Captial
GLRE
$499M
| $2.45M | ﹤0.01% |
151,716
+4,104
| +3% | +$70.6K |
|
|
CEPV
3543
Cantor Equity Partners V
CEPV
$330M
| $2.45M | ﹤0.01% |
237,892
-101,608
| -30% | -$1.04M |
|
3544
Qfin Holdings
QFIN
$1.41B
| $2.45M | ﹤0.01% |
154,981
-92,657
| -37% | -$1.3M |
|
|
MPT
3545
Medical Properties Trust
MPT
$2.46B
| $2.45M | ﹤0.01% |
529,314
+180,513
| +52% | +$895K |
|
3546
Root
ROOT
$864M
| $2.44M | ﹤0.01% |
43,696
-105,042
| -71% | -$5.6M |
|
|
SCZM
3547
Santacruz Silver Mining Ltd
SCZM
$900M
| $2.44M | ﹤0.01% |
376,299
+339,793
| +931% | +$2.71M |
|
|
CHEC
3548
Chenghe Acquisition III Co
CHEC
$177M
| $2.44M | ﹤0.01% |
240,000
| – | – |
|
3549
Allot
ALLT
$366M
| $2.44M | ﹤0.01% |
275,253
+92,816
| +51% | +$691K |
|
3550
Huntsman Corp
HUN
$1.75B
| $2.43M | ﹤0.01% |
229,055
-5,037,101
| -96% | -$69.4M |
|
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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.