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 | |
|---|---|---|---|---|---|---|
3776
NETGEAR
NTGR
$571M
| $1.84M | ﹤0.01% |
78,904
-39,371
| -33% | -$980K |
|
3777
Commault Systems
CVLT
$5.55B
| $1.84M | ﹤0.01% |
12,999
-398,741
| -97% | -$42.8M |
|
3778
AC Immune
ACIU
$288M
| $1.84M | ﹤0.01% |
773,594
-19,063
| -2% | -$52.5K |
|
3779
MannKind Corp
MNKD
$1.33B
| $1.84M | ﹤0.01% |
431,126
-5,959,796
| -93% | -$19.4M |
|
|
AXIN
3780
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
| $1.83M | ﹤0.01% |
177,409
-350,641
| -66% | -$3.6M |
|
|
ARCIU
3781
Archimedes Tech SPAC Partners III Units
ARCIU
| $1.83M | ﹤0.01% |
179,743
-170,257
| -49% | -$1.71M |
|
3782
CALL
Las Vegas Sands
LVS
$30.5B
| $1.82M | ﹤0.01% |
39,400
-8,800
| -18% | -$456K |
|
3783
CALL
Alcoa
AA
$13.7B
| $1.81M | ﹤0.01% |
34,800
-50,600
| -59% | -$3.39M |
|
3784
Atkore
ATKR
$3.16B
| $1.81M | ﹤0.01% |
23,860
-15,366
| -39% | -$1.16M |
|
|
JATT
3785
JATT II Acquisition Corp
JATT
$103M
| $1.81M | ﹤0.01% |
+159,683
| New | +$1.7M |
|
3786
PUT
ResMed
RMD
$33.4B
| $1.81M | ﹤0.01% |
9,300
-89,700
| -91% | -$18.6M |
|
3787
Moelis & Co
MC
$5.06B
| $1.81M | ﹤0.01% |
27,656
-220,503
| -89% | -$14.5M |
|
3788
Sasol
SSL
$8.01B
| $1.81M | ﹤0.01% |
183,944
-29,610
| -14% | -$374K |
|
|
BRCB
3789
Black Rock Coffee Bar Inc
BRCB
$205M
| $1.81M | ﹤0.01% |
217,809
+206,907
| +1,898% | +$2.06M |
|
3790
CALL
DexCom
DXCM
$34.8B
| $1.8M | ﹤0.01% |
26,800
-5,800
| -18% | -$386K |
|
3791
DraftKings
DKNG
$13B
| $1.8M | ﹤0.01% |
71,413
-442,141
| -86% | -$10.9M |
|
3792
PUT
MP Materials
MP
$10.7B
| $1.8M | ﹤0.01% |
32,200
-138,600
| -81% | -$8.43M |
|
|
LUCK
3793
Lucky Strike Entertainment
LUCK
$927M
| $1.8M | ﹤0.01% |
+241,059
| New | +$1.97M |
|
3794
Sumitomo Mitsui Financial
SMFG
$159B
| $1.8M | ﹤0.01% |
76,206
-35,112
| -32% | -$780K |
|
|
NHIVU
3795
NewHold Investment Corp IV Units
NHIVU
| $1.79M | ﹤0.01% |
+175,000
| New | +$1.76M |
|
|
OLPX
3796
DELISTED
Olaplex Holdings
OLPX
| $1.79M | ﹤0.01% |
873,284
+284,990
| +48% | +$581K |
|
3797
CALL
e.l.f. Beauty
ELF
$6.02B
| $1.78M | ﹤0.01% |
24,100
-230,700
| -91% | -$14M |
|
3798
CALL
Powell Industries
POWL
$7.2B
| $1.78M | ﹤0.01% |
6,200
+2,000
| +48% | +$543K |
|
3799
Kearny Financial
KRNY
$612M
| $1.77M | ﹤0.01% |
187,338
+50,310
| +37% | +$414K |
|
3800
CALL
Tapestry
TPR
$26B
| $1.77M | ﹤0.01% |
12,100
-2,100
| -15% | -$301K |
|
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.