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 | |
|---|---|---|---|---|---|---|
3726
AST SpaceMobile
ASTS
$20.6B
| $1.96M | ﹤0.01% |
22,106
+7,442
| +51% | +$649K |
|
3727
loanDepot
LDI
$302M
| $1.96M | ﹤0.01% |
1,569,918
+300,488
| +24% | +$405K |
|
3728
Theravance Biopharma
TBPH
$883M
| $1.96M | ﹤0.01% |
+115,403
| New | +$1.91M |
|
|
VOYG
3729
CALL
Voyager Technologies
VOYG
$2.34B
| $1.96M | ﹤0.01% |
+60,800
| New | +$2.1M |
|
|
AUTL
3730
Autolus Therapeutics
AUTL
$641M
| $1.96M | ﹤0.01% |
1,224,818
+1,020,090
| +498% | +$1.6M |
|
3731
Neurocrine Biosciences
NBIX
$15.5B
| $1.95M | ﹤0.01% |
11,585
-1,235,862
| -99% | -$183M |
|
3732
Palisade Bio
PALI
$366M
| $1.95M | ﹤0.01% |
934,155
-1,169,198
| -56% | -$2.3M |
|
3733
Winnebago Industries
WGO
$898M
| $1.95M | ﹤0.01% |
+62,482
| New | +$1.91M |
|
3734
8x8 Inc
EGHT
$290M
| $1.95M | ﹤0.01% |
1,140,445
+985,617
| +637% | +$1.98M |
|
3735
PUT
Huntington Bancshares
HBAN
$34.4B
| $1.94M | ﹤0.01% |
+109,700
| New | +$1.81M |
|
3736
CALL
SK Telecom
SKM
$15.5B
| $1.94M | ﹤0.01% |
+60,400
| New | +$2.24M |
|
3737
PUT
Caesars Entertainment
CZR
$6.06B
| $1.94M | ﹤0.01% |
64,300
-108,700
| -63% | -$3.06M |
|
3738
Vanguard Total Bond Market
BND
$161B
| $1.94M | ﹤0.01% |
+26,396
| New | +$1.94M |
|
3739
CALL
ArcelorMittal
MT
$54.4B
| $1.93M | ﹤0.01% |
32,100
+8,400
| +35% | +$526K |
|
3740
CALL
WEC Energy
WEC
$34.5B
| $1.93M | ﹤0.01% |
16,500
-2,300
| -12% | -$262K |
|
|
AHRT
3741
AH Realty Trust
AHRT
$498M
| $1.93M | ﹤0.01% |
272,081
-465,229
| -63% | -$2.99M |
|
3742
Bioventus
BVS
$982M
| $1.92M | ﹤0.01% |
203,512
+186,879
| +1,124% | +$1.78M |
|
|
ANGX
3743
Angel Studios
ANGX
$805M
| $1.92M | ﹤0.01% |
+522,801
| New | +$1.48M |
|
|
ETHA
3744
PUT
iShares Ethereum Trust ETF
ETHA
$7.26B
| $1.92M | ﹤0.01% |
161,300
-247,800
| -61% | -$3.85M |
|
3745
PUT
Veeva Systems
VEEV
$40.3B
| $1.92M | ﹤0.01% |
10,800
+3,900
| +57% | +$643K |
|
|
DQ
3746
Daqo New Energy
DQ
$919M
| $1.91M | ﹤0.01% |
142,755
-6,422
| -4% | -$117K |
|
3747
Clear Channel Outdoor Holdings
CCO
$1.21B
| $1.91M | ﹤0.01% |
788,094
-5,872,634
| -88% | -$14.1M |
|
3748
Fidelity National Information Services
FIS
$21.3B
| $1.91M | ﹤0.01% |
49,000
-1,017,389
| -95% | -$44M |
|
3749
Alpha Metallurgical Resources
AMR
$2.66B
| $1.9M | ﹤0.01% |
11,530
-10,389
| -47% | -$1.98M |
|
3750
Hafnia
HAFN
$4.08B
| $1.9M | ﹤0.01% |
285,582
+46,253
| +19% | +$374K |
|
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.