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 | |
|---|---|---|---|---|---|---|
|
BLZR
3701
Trailblazer Acquisition Corp
BLZR
| $2.02M | ﹤0.01% |
200,000
| – | – |
|
|
OPI
3702
Office Properties Income Trust
OPI
$399M
| $2.02M | ﹤0.01% |
+119,008
| New | +$2.06M |
|
|
KPET.U
3703
KPET Ultra Paceline Corp Units
KPET.U
| $2.02M | ﹤0.01% |
200,000
-752,500
| -79% | -$7.57M |
|
3704
Rush Street Interactive
RSI
$2.98B
| $2.01M | ﹤0.01% |
67,703
-314,253
| -82% | -$8.28M |
|
3705
PUT
Domino's
DPZ
$11.3B
| $2.01M | ﹤0.01% |
6,800
+5,000
| +278% | +$1.65M |
|
3706
PUT
Baxter International
BAX
$13.6B
| $2.01M | ﹤0.01% |
94,300
-134,400
| -59% | -$2.5M |
|
|
ILLUU
3707
Illumination Acquisition Corp I Units
ILLUU
| $2.01M | ﹤0.01% |
200,000
-700,000
| -78% | -$7M |
|
3708
Vanguard FTSE Europe ETF
VGK
$31.2B
| $2M | ﹤0.01% |
22,642
+16,004
| +241% | +$1.4M |
|
|
QADRU
3709
QDRO Acquisition Corp Units
QADRU
| $2M | ﹤0.01% |
200,000
-425,000
| -68% | -$4.23M |
|
|
AACOU
3710
Abony Acquisition Corp I Units
AACOU
| $2M | ﹤0.01% |
200,000
-726,000
| -78% | -$7.26M |
|
3711
TriMas Corp
TRS
$1.41B
| $2M | ﹤0.01% |
44,429
-33,488
| -43% | -$1.33M |
|
3712
CALL
O'Reilly Automotive
ORLY
$72.1B
| $2M | ﹤0.01% |
21,700
-25,800
| -54% | -$2.35M |
|
|
DNMX
3713
Dynamix Corp III
DNMX
$270M
| $2M | ﹤0.01% |
200,000
| – | – |
|
|
IPFXU
3714
Inflection Point Acquisition Corp VI Units
IPFXU
| $2M | ﹤0.01% |
182,439
-817,561
| -82% | -$8.52M |
|
3715
Workiva
WK
$4.07B
| $2M | ﹤0.01% |
41,126
-86,254
| -68% | -$4.44M |
|
3716
CALL
Moody's
MCO
$87.2B
| $1.99M | ﹤0.01% |
4,400
-2,900
| -40% | -$1.3M |
|
|
GENVR
3717
Gen Digital Inc Contingent Value Rights
GENVR
| $1.99M | ﹤0.01% |
1,543,757
+20,953
| +1% | +$21.8K |
|
3718
Donegal Group Class A
DGICA
$693M
| $1.98M | ﹤0.01% |
105,245
-77,375
| -42% | -$1.34M |
|
3719
CALL
Duolingo
DUOL
$6.84B
| $1.98M | ﹤0.01% |
17,200
+15,000
| +682% | +$1.64M |
|
3720
Keros Therapeutics
KROS
$219M
| $1.98M | ﹤0.01% |
184,822
+77,964
| +73% | +$868K |
|
3721
Kforce
KFRC
$1.05B
| $1.98M | ﹤0.01% |
42,143
-22,768
| -35% | -$930K |
|
3722
PUT
International Paper
IP
$22B
| $1.97M | ﹤0.01% |
51,700
-23,000
| -31% | -$788K |
|
|
EMPD
3723
Empery Digital
EMPD
$80.1M
| $1.97M | ﹤0.01% |
553,034
-288,608
| -34% | -$1.29M |
|
3724
SFL Corp
SFL
$1.65B
| $1.97M | ﹤0.01% |
193,013
-30,616
| -14% | -$347K |
|
|
BIXI
3725
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
| $1.97M | ﹤0.01% |
196,600
+40
| +0% | +$398 |
|
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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.