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 | |
|---|---|---|---|---|---|---|
3651
CALL
Hilton Worldwide
HLT
$73.5B
| $2.15M | ﹤0.01% |
6,500
-7,400
| -53% | -$2.43M |
|
3652
PUT
Toast
TOST
$21.2B
| $2.14M | ﹤0.01% |
+77,000
| New | +$2.01M |
|
3653
Getty Images
GETY
$111M
| $2.14M | ﹤0.01% |
2,485,700
+63,159
| +3% | +$54.7K |
|
3654
Design Therapeutics
DSGN
$938M
| $2.14M | ﹤0.01% |
147,714
+38,786
| +36% | +$484K |
|
3655
CALL
Steel Dynamics
STLD
$32.8B
| $2.13M | ﹤0.01% |
9,300
+900
| +11% | +$211K |
|
|
WLII
3656
Willow Lane Acquisition Corp II
WLII
| $2.13M | ﹤0.01% |
+208,372
| New | +$2.1M |
|
3657
EOG Resources
EOG
$80.3B
| $2.13M | ﹤0.01% |
16,424
-448,631
| -96% | -$61.1M |
|
3658
CALL
Curtiss-Wright
CW
$23.5B
| $2.12M | ﹤0.01% |
2,800
+100
| +4% | +$73.3K |
|
3659
PUT
Conagra Brands
CAG
$7.89B
| $2.12M | ﹤0.01% |
157,500
+4,900
| +3% | +$68.4K |
|
3660
Nuvation Bio
NUVB
$2.43B
| $2.12M | ﹤0.01% |
372,858
-749,322
| -67% | -$3.66M |
|
3661
Graham Holdings Company
GHC
$4.94B
| $2.12M | ﹤0.01% |
1,853
-7,145
| -79% | -$8.03M |
|
3662
CALL
Dominion Energy
D
$58.6B
| $2.11M | ﹤0.01% |
30,900
-14,800
| -32% | -$962K |
|
3663
AvePoint
AVPT
$2.83B
| $2.11M | ﹤0.01% |
188,208
-609,481
| -76% | -$6.27M |
|
3664
SIGA Technologies
SIGA
$218M
| $2.11M | ﹤0.01% |
579,599
+113,275
| +24% | +$507K |
|
3665
Freshpet
FRPT
$3.55B
| $2.11M | ﹤0.01% |
+35,659
| New | +$2.04M |
|
3666
PUT
Tapestry
TPR
$26B
| $2.11M | ﹤0.01% |
14,400
+4,800
| +50% | +$688K |
|
3667
Home Bancorp
HBCP
$549M
| $2.1M | ﹤0.01% |
30,703
-17,662
| -37% | -$1.14M |
|
3668
CareDx
CDNA
$2.51B
| $2.1M | ﹤0.01% |
+73,809
| New | +$1.61M |
|
3669
CALL
Public Storage
PSA
$60.2B
| $2.1M | ﹤0.01% |
6,600
-3,600
| -35% | -$1.1M |
|
|
AACB
3670
DELISTED
Artius II Acquisition Inc
AACB
| $2.1M | ﹤0.01% |
200,000
| – | – |
|
3671
CALL
Carpenter Technology
CRS
$24.4B
| $2.1M | ﹤0.01% |
3,400
-3,100
| -48% | -$1.46M |
|
3672
PUT
Liberty Media Series C
FWONK
$26.3B
| $2.09M | ﹤0.01% |
22,000
| – | – |
|
|
RAC
3673
Rithm Acquisition Corp
RAC
$310M
| $2.09M | ﹤0.01% |
200,000
| – | – |
|
3674
Amtech Systems
ASYS
$256M
| $2.09M | ﹤0.01% |
90,626
-362,971
| -80% | -$6.89M |
|
3675
CALL
Sabre
SABR
$848M
| $2.09M | ﹤0.01% |
+1,000,000
| New | +$1.75M |
|
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.