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 | |
|---|---|---|---|---|---|---|
3601
Paymentus
PAY
$5.04B
| $2.29M | ﹤0.01% |
94,767
-761,797
| -89% | -$18.7M |
|
3602
Coursera
COUR
$1.59B
| $2.29M | ﹤0.01% |
+405,276
| New | +$2.3M |
|
3603
Sana Biotechnology
SANA
$1.17B
| $2.28M | ﹤0.01% |
653,503
-937,527
| -59% | -$3.02M |
|
|
NVMI
3604
PUT
Nova
NVMI
$12B
| $2.28M | ﹤0.01% |
4,200
-900
| -18% | -$463K |
|
3605
JetBlue
JBLU
$1.85B
| $2.28M | ﹤0.01% |
397,716
-1,575,819
| -80% | -$8.03M |
|
3606
Globus Medical
GMED
$11.7B
| $2.28M | ﹤0.01% |
28,835
-1,614,517
| -98% | -$137M |
|
3607
ONE Gas
OGS
$4.95B
| $2.28M | ﹤0.01% |
29,531
-9,073
| -24% | -$755K |
|
|
HSHP
3608
Himalaya Shipping
HSHP
$782M
| $2.27M | ﹤0.01% |
170,039
+102,672
| +152% | +$1.48M |
|
|
RDAG
3609
Republic Digital Acquisition Co
RDAG
$390M
| $2.27M | ﹤0.01% |
220,000
| – | – |
|
3610
Rexford Industrial Realty
REXR
$8.3B
| $2.27M | ﹤0.01% |
67,727
-677,035
| -91% | -$23.7M |
|
3611
PUT
QuantumScape Corp
QS
$3.68B
| $2.27M | ﹤0.01% |
300,000
| – | – |
|
3612
Unity Bancorp
UNTY
$597M
| $2.27M | ﹤0.01% |
38,601
+11,472
| +42% | +$626K |
|
3613
Arcturus Therapeutics
ARCT
$382M
| $2.26M | ﹤0.01% |
336,996
-141,561
| -30% | -$1.12M |
|
3614
CALL
British American Tobacco
BTI
$121B
| $2.25M | ﹤0.01% |
36,500
-26,000
| -42% | -$1.57M |
|
3615
Hertz
HTZ
$802M
| $2.25M | ﹤0.01% |
994,597
+920,801
| +1,248% | +$5.03M |
|
|
SVC
3616
Service Properties Trust
SVC
$1.05B
| $2.25M | ﹤0.01% |
266,528
-61,777
| -19% | -$486K |
|
3617
CALL
Navitas Semiconductor
NVTS
$3.39B
| $2.25M | ﹤0.01% |
+125,400
| New | +$2.39M |
|
3618
CALL
XPO
XPO
$23.2B
| $2.24M | ﹤0.01% |
10,900
-300
| -3% | -$63.5K |
|
3619
PUT
FedEx
FDX
$76.9B
| $2.22M | ﹤0.01% |
7,100
-28,000
| -80% | -$10.2M |
|
3620
Helix Energy Solutions
HLX
$1.53B
| $2.22M | ﹤0.01% |
253,737
-212,415
| -46% | -$2.04M |
|
3621
Amcor
AMCR
$22.5B
| $2.22M | ﹤0.01% |
51,113
-1,459,028
| -97% | -$57.9M |
|
3622
Thor Industries
THO
$4.14B
| $2.22M | ﹤0.01% |
29,480
-97,084
| -77% | -$7.47M |
|
|
AIRJ
3623
Montana Technologies Corp
AIRJ
$368M
| $2.21M | ﹤0.01% |
399,701
+383,131
| +2,312% | +$1.48M |
|
3624
Midland States Bancorp
MSBI
$682M
| $2.21M | ﹤0.01% |
71,068
+49,860
| +235% | +$1.34M |
|
3625
Independent Bank Corp
IBCP
$824M
| $2.21M | ﹤0.01% |
61,331
-26,914
| -30% | -$921K |
|
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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.