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 | |
|---|---|---|---|---|---|---|
3751
iShares MSCI Indonesia ETF
EIDO
$495M
| $1.9M | ﹤0.01% |
+167,644
| New | +$2.34M |
|
3752
Gladstone Capital
GLAD
$444M
| $1.89M | ﹤0.01% |
97,486
-15,421
| -14% | -$292K |
|
3753
CALL
Avis
CAR
$5.18B
| $1.89M | ﹤0.01% |
+12,800
| New | +$2.82M |
|
3754
Beyond Meat
BYND
$254M
| $1.89M | ﹤0.01% |
84,068
+74,853
| +812% | +$1.74M |
|
3755
Palladyne AI
PDYN
$302M
| $1.89M | ﹤0.01% |
310,883
-43,346
| -12% | -$287K |
|
3756
CALL
Tarsus Pharmaceuticals
TARS
$3.19B
| $1.89M | ﹤0.01% |
30,000
| – | – |
|
3757
PUT
JB Hunt Transport Services
JBHT
$25.9B
| $1.88M | ﹤0.01% |
6,500
+300
| +5% | +$77K |
|
3758
Equity Bancshares
EQBK
$1.03B
| $1.88M | ﹤0.01% |
+38,307
| New | +$1.77M |
|
|
OACC
3759
Oaktree Acquisition Corp III Life Sciences
OACC
| $1.87M | ﹤0.01% |
175,000
| – | – |
|
3760
CALL
Guidewire Software
GWRE
$15.8B
| $1.87M | ﹤0.01% |
15,200
-31,400
| -67% | -$4.19M |
|
|
ALDF
3761
Aldel Financial II Inc
ALDF
$322M
| $1.87M | ﹤0.01% |
175,000
| – | – |
|
3762
PUT
Replimune Group
REPL
$1.39B
| $1.87M | ﹤0.01% |
168,500
+61,000
| +57% | +$373K |
|
3763
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $1.86M | ﹤0.01% |
22,544
+764
| +4% | +$63.1K |
|
|
IONQ.WS
3764
CALL
IonQ Inc Warrants
IONQ.WS
$8.1B
| $1.86M | ﹤0.01% |
45,000
| – | – |
|
3765
Future Fuel
FF
$244M
| $1.86M | ﹤0.01% |
+411,870
| New | +$1.77M |
|
3766
CALL
MetLife
MET
$60B
| $1.86M | ﹤0.01% |
22,000
-7,000
| -24% | -$565K |
|
3767
Matrix Service
MTRX
$311M
| $1.86M | ﹤0.01% |
135,823
-340,588
| -71% | -$4.39M |
|
|
PSKY
3768
Paramount Skydance Corp
PSKY
$11.6B
| $1.86M | ﹤0.01% |
188,362
-529,417
| -74% | -$5.57M |
|
3769
Barnes & Noble Education
BNED
$418M
| $1.86M | ﹤0.01% |
147,722
+11,581
| +9% | +$121K |
|
|
LOVE
3770
LoveSac
LOVE
$235M
| $1.85M | ﹤0.01% |
111,125
-293,801
| -73% | -$4.65M |
|
|
NVMI
3771
Nova
NVMI
$12B
| $1.85M | ﹤0.01% |
3,414
+75
| +2% | +$38.5K |
|
|
MBVI
3772
M3-Brigade Acquisition VI Corp
MBVI
| $1.85M | ﹤0.01% |
182,950
| – | – |
|
3773
PUT
Grab
GRAB
$14.2B
| $1.85M | ﹤0.01% |
491,400
+14,200
| +3% | +$51.7K |
|
|
AMRN
3774
Amarin Corp
AMRN
$298M
| $1.85M | ﹤0.01% |
115,808
-184,728
| -61% | -$2.73M |
|
|
NUCLW
3775
CALL
Eagle Nuclear Energy Corp Warrants
NUCLW
$10.6M
| $1.84M | ﹤0.01% |
1,271,316
+829,465
| +188% | +$1.53M |
|
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.