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 | |
|---|---|---|---|---|---|---|
3576
PUT
SolarEdge
SEDG
$1.9B
| $2.36M | ﹤0.01% |
40,400
+400
| +1% | +$21K |
|
3577
CALL
Veeva Systems
VEEV
$40.3B
| $2.36M | ﹤0.01% |
13,300
+7,500
| +129% | +$1.24M |
|
3578
PUT
Public Storage
PSA
$60.2B
| $2.36M | ﹤0.01% |
7,400
-12,200
| -62% | -$3.73M |
|
3579
CALL
Elbit Systems
ESLT
$34.7B
| $2.35M | ﹤0.01% |
3,100
-500
| -14% | -$416K |
|
3580
PUT
HEICO Corp
HEI
$49.6B
| $2.35M | ﹤0.01% |
+6,600
| New | +$2.01M |
|
3581
PUT
Ondas Inc
ONDS
$4.97B
| $2.35M | ﹤0.01% |
+285,100
| New | +$2.81M |
|
|
BCYC
3582
Bicycle Therapeutics
BCYC
$306M
| $2.35M | ﹤0.01% |
553,967
+269,981
| +95% | +$1.24M |
|
3583
iShare MSCI Eurozone ETF
EZU
$9.96B
| $2.35M | ﹤0.01% |
33,773
+12,961
| +62% | +$874K |
|
3584
Pearson
PSO
$9.79B
| $2.34M | ﹤0.01% |
147,482
+85,104
| +136% | +$1.26M |
|
3585
CALL
Fluor
FLR
$7.01B
| $2.34M | ﹤0.01% |
44,700
+34,000
| +318% | +$1.66M |
|
3586
Arqit Quantum
ARQQ
$368M
| $2.34M | ﹤0.01% |
78,717
+24,691
| +46% | +$402K |
|
3587
Liberty Live Group Series C
LLYVK
$9.7B
| $2.33M | ﹤0.01% |
+22,103
| New | +$2.16M |
|
3588
Honeywell
HON
$68.4B
| $2.33M | ﹤0.01% |
10,408
-306,108
| -97% | -$68.3M |
|
3589
Ulta Beauty
ULTA
$22.4B
| $2.33M | ﹤0.01% |
5,163
-31,570
| -86% | -$16M |
|
3590
CALL
AB InBev
BUD
$155B
| $2.32M | ﹤0.01% |
28,200
+11,900
| +73% | +$936K |
|
3591
RLI Corp
RLI
$6B
| $2.32M | ﹤0.01% |
+39,297
| New | +$2.11M |
|
|
PONY
3592
Pony AI Inc
PONY
$3.58B
| $2.32M | ﹤0.01% |
+333,804
| New | +$3.1M |
|
3593
PUT
Sprouts Farmers Market
SFM
$7.56B
| $2.32M | ﹤0.01% |
27,400
-400
| -1% | -$32.3K |
|
3594
CALL
Franco-Nevada
FNV
$51.3B
| $2.31M | ﹤0.01% |
11,100
-6,600
| -37% | -$1.54M |
|
3595
Navios Maritime Partners
NMM
$2.52B
| $2.3M | ﹤0.01% |
32,849
-36,418
| -53% | -$2.6M |
|
|
RZLV
3596
Rezolve AI
RZLV
$981M
| $2.3M | ﹤0.01% |
730,596
+376,633
| +106% | +$991K |
|
3597
Phinia Inc
PHIN
$2.67B
| $2.3M | ﹤0.01% |
27,922
+21,360
| +326% | +$1.64M |
|
|
SCII
3598
SC II Acquisition Corp
SCII
$251M
| $2.29M | ﹤0.01% |
228,800
+50,000
| +28% | +$501K |
|
|
FAC
3599
Factorial Energy Inc
FAC
$493M
| $2.29M | ﹤0.01% |
206,706
-94,194
| -31% | -$1.09M |
|
3600
PUT
Cleveland-Cliffs
CLF
$6.43B
| $2.29M | ﹤0.01% |
244,000
-62,900
| -20% | -$692K |
|
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.