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 | |
|---|---|---|---|---|---|---|
3676
CALL
Diageo
DEO
$52.6B
| $2.09M | ﹤0.01% |
26,000
-35,400
| -58% | -$2.86M |
|
3677
Blue Owl Capital
OBDC
$5.57B
| $2.09M | ﹤0.01% |
+191,956
| New | +$2.15M |
|
3678
Wynn Resorts
WYNN
$10.3B
| $2.09M | ﹤0.01% |
21,486
-30,965
| -59% | -$3.19M |
|
|
FERA
3679
Fifth Era Acquisition Corp I
FERA
$328M
| $2.08M | ﹤0.01% |
200,000
| – | – |
|
3680
Gran Tierra Energy
GTE
$351M
| $2.08M | ﹤0.01% |
333,190
+83,150
| +33% | +$680K |
|
|
NLOP
3681
Net Lease Office Properties
NLOP
$172M
| $2.07M | ﹤0.01% |
185,861
-117,067
| -39% | -$1.41M |
|
3682
CALL
VF Corp
VFC
$5.65B
| $2.06M | ﹤0.01% |
123,600
+33,400
| +37% | +$597K |
|
|
SVIV
3683
Spring Valley Acquisition Corp IV
SVIV
| $2.06M | ﹤0.01% |
+202,500
| New | +$2.04M |
|
|
KCAC.U
3684
Kensington Capital Acquisition Corp VI Units
KCAC.U
| $2.06M | ﹤0.01% |
200,000
-1,100,000
| -85% | -$11.2M |
|
3685
CMS Energy
CMS
$21.4B
| $2.06M | ﹤0.01% |
26,905
-254,127
| -90% | -$19M |
|
|
INR
3686
Infinity Natural Resources
INR
$277M
| $2.06M | ﹤0.01% |
161,963
+34,079
| +27% | +$507K |
|
3687
CALL
Texas Pacific Land
TPL
$26.5B
| $2.06M | ﹤0.01% |
4,700
+2,000
| +74% | +$811K |
|
3688
Weibo
WB
$1.73B
| $2.05M | ﹤0.01% |
282,839
+272,551
| +2,649% | +$2.23M |
|
|
CLBR
3689
Colombier Acquisition Corp III
CLBR
$410M
| $2.05M | ﹤0.01% |
+200,000
| New | +$2.03M |
|
3690
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.05M | ﹤0.01% |
52,855
-16,444
| -24% | -$574K |
|
|
LPBB
3691
Launch Two Acquisition Corp
LPBB
| $2.04M | ﹤0.01% |
190,478
-9,522
| -5% | -$102K |
|
3692
Consolidated Edison
ED
$39.3B
| $2.04M | ﹤0.01% |
18,443
-213,719
| -92% | -$23.2M |
|
3693
PUT
Tenet Healthcare
THC
$22.6B
| $2.04M | ﹤0.01% |
10,900
-11,300
| -51% | -$2.08M |
|
|
PCAP
3694
ProCap Acquisition Corp
PCAP
| $2.04M | ﹤0.01% |
198,300
| – | – |
|
3695
Tennant Co
TNC
$1.17B
| $2.04M | ﹤0.01% |
23,281
-28,718
| -55% | -$2.38M |
|
3696
PUT
Tractor Supply
TSCO
$18.2B
| $2.04M | ﹤0.01% |
64,400
+10,600
| +20% | +$366K |
|
|
ITHAU
3697
ITHAX Acquisition Corp III Units
ITHAU
| $2.03M | ﹤0.01% |
200,000
-800,000
| -80% | -$8.01M |
|
3698
CALL
Prologis
PLD
$135B
| $2.03M | ﹤0.01% |
15,000
+3,500
| +30% | +$496K |
|
3699
CALL
AngloGold Ashanti
AU
$61.3B
| $2.03M | ﹤0.01% |
+25,100
| New | +$2.38M |
|
|
KOYN
3700
CSLM Digital Asset Acquisition Corp III
KOYN
| $2.03M | ﹤0.01% |
200,000
| – | – |
|
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.