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 | |
|---|---|---|---|---|---|---|
3626
AGNC Investment
AGNC
$12.9B
| $2.21M | ﹤0.01% |
202,880
-4,801,770
| -96% | -$50.6M |
|
3627
CALL
Toronto Dominion Bank
TD
$194B
| $2.21M | ﹤0.01% |
18,200
+400
| +2% | +$43.8K |
|
3628
Vontier
VNT
$4.46B
| $2.21M | ﹤0.01% |
76,177
-1,770,581
| -96% | -$56.6M |
|
3629
CALL
T. Rowe Price
TROW
$23.8B
| $2.21M | ﹤0.01% |
19,400
-9,800
| -34% | -$1M |
|
3630
Eve Holding
EVEX
$917M
| $2.21M | ﹤0.01% |
878,561
+787,011
| +860% | +$2.27M |
|
3631
PUT
Nasdaq
NDAQ
$54.9B
| $2.19M | ﹤0.01% |
27,800
-54,800
| -66% | -$4.81M |
|
3632
Prestige Consumer Healthcare
PBH
$2.43B
| $2.19M | ﹤0.01% |
46,340
-211,941
| -82% | -$10.9M |
|
3633
CALL
NuScale Power
SMR
$3.86B
| $2.19M | ﹤0.01% |
217,900
+116,100
| +114% | +$1.31M |
|
3634
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $2.19M | ﹤0.01% |
11,470
-704,091
| -98% | -$120M |
|
3635
Byrna Technologies
BYRN
$84.1M
| $2.18M | ﹤0.01% |
325,550
-749,286
| -70% | -$4.6M |
|
|
PNNT
3636
Pennant Park Investment Corp
PNNT
$244M
| $2.18M | ﹤0.01% |
628,605
+510,695
| +433% | +$2.12M |
|
3637
PUT
Illumina
ILMN
$33.1B
| $2.18M | ﹤0.01% |
+12,400
| New | +$1.82M |
|
3638
Hanover Insurance
THG
$7.77B
| $2.18M | ﹤0.01% |
10,172
-108,624
| -91% | -$20.6M |
|
3639
Malibu Boats
MBUU
$579M
| $2.18M | ﹤0.01% |
+79,396
| New | +$2.11M |
|
3640
PUT
Natera
NTRA
$47.9B
| $2.17M | ﹤0.01% |
+8,000
| New | +$1.71M |
|
3641
ZTO Express
ZTO
$16.2B
| $2.17M | ﹤0.01% |
96,825
-47,029
| -33% | -$1.12M |
|
3642
CALL
FIVE9
FIVN
$2.45B
| $2.17M | ﹤0.01% |
+101,600
| New | +$2.01M |
|
3643
Liberty Global Class C
LBTYK
$3.55B
| $2.16M | ﹤0.01% |
196,592
-155,350
| -44% | -$1.8M |
|
|
SBXD
3644
SilverBox Corp IV
SBXD
| $2.16M | ﹤0.01% |
200,000
| – | – |
|
3645
PUT
HSBC
HSBC
$357B
| $2.16M | ﹤0.01% |
22,700
-6,700
| -23% | -$611K |
|
3646
PUT
APA Corp
APA
$15.2B
| $2.16M | ﹤0.01% |
66,200
-411,200
| -86% | -$15.4M |
|
|
JENA.U
3647
Jena Acquisition Corp II Units
JENA.U
| $2.16M | ﹤0.01% |
200,000
| – | – |
|
3648
Triple Flag Precious Metals
TFPM
$6.96B
| $2.15M | ﹤0.01% |
71,979
-5,554
| -7% | -$179K |
|
3649
ProKidney
PROK
$336M
| $2.15M | ﹤0.01% |
1,054,705
-1,216,872
| -54% | -$2.23M |
|
|
FERAU
3650
Fifth Era Acquisition Corp I Units
FERAU
$221M
| $2.15M | ﹤0.01% |
200,000
| – | – |
|
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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.