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 | |
|---|---|---|---|---|---|---|
|
EROK
3801
EagleRock Land
EROK
$701M
| $1.77M | ﹤0.01% |
+83,238
| New | +$1.8M |
|
3802
Burke & Herbert Financial Services Corp
BHRB
$1.44B
| $1.77M | ﹤0.01% |
24,609
+16,244
| +194% | +$1.05M |
|
|
HCICU
3803
Hennessy Capital Investment Corp VIII Units
HCICU
| $1.76M | ﹤0.01% |
175,000
-325,000
| -65% | -$3.26M |
|
3804
InnovAge Holding
INNV
$1.49B
| $1.76M | ﹤0.01% |
148,840
+126,675
| +572% | +$1.04M |
|
|
BOW
3805
Bowhead Specialty Holdings
BOW
$1.1B
| $1.76M | ﹤0.01% |
58,767
-123,754
| -68% | -$3.22M |
|
|
GRMN
3806
PUT
Garmin
GRMN
$56.9B
| $1.76M | ﹤0.01% |
7,400
-100
| -1% | -$24.3K |
|
3807
Immersion
IMMR
$249M
| $1.76M | ﹤0.01% |
259,329
+74,141
| +40% | +$467K |
|
|
AAT
3808
American Assets Trust
AAT
$1.4B
| $1.75M | ﹤0.01% |
71,071
-379,124
| -84% | -$8.32M |
|
3809
Imperial Petroleum
IMPP
$235M
| $1.75M | ﹤0.01% |
380,198
+262,045
| +222% | +$1.27M |
|
3810
Credit Acceptance
CACC
$6.24B
| $1.74M | ﹤0.01% |
2,739
-34,589
| -93% | -$18.5M |
|
|
WHWK
3811
Whitehawk Therapeutics
WHWK
$270M
| $1.74M | ﹤0.01% |
380,406
+70,732
| +23% | +$294K |
|
3812
OneMain Financial
OMF
$7.27B
| $1.74M | ﹤0.01% |
28,574
+22,389
| +362% | +$1.26M |
|
3813
iShares MSCI Japan ETF
EWJ
$22.4B
| $1.74M | ﹤0.01% |
18,677
-171,423
| -90% | -$15.6M |
|
3814
Heron Therapeutics
HRTX
$60.4M
| $1.74M | ﹤0.01% |
4,070,101
-3,560,426
| -47% | -$2.85M |
|
|
EIKN
3815
Eikon Therapeutics
EIKN
$617M
| $1.74M | ﹤0.01% |
133,020
-42,607
| -24% | -$435K |
|
|
ASM
3816
Avino Silver & Gold Mines
ASM
$1.26B
| $1.74M | ﹤0.01% |
273,802
-287,012
| -51% | -$1.94M |
|
3817
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.74M | ﹤0.01% |
16,200
-100,600
| -86% | -$11.5M |
|
|
BMNR
3818
PUT
BitMine Immersion Technologies
BMNR
$13.8B
| $1.73M | ﹤0.01% |
129,900
+48,800
| +60% | +$943K |
|
3819
Fiverr
FVRR
$331M
| $1.73M | ﹤0.01% |
167,498
+100,594
| +150% | +$1.07M |
|
3820
PUT
Insmed
INSM
$27.5B
| $1.73M | ﹤0.01% |
+16,200
| New | +$1.96M |
|
3821
CALL
American Water Works
AWK
$26.9B
| $1.72M | ﹤0.01% |
13,100
-4,000
| -23% | -$514K |
|
3822
CALL
Aflac
AFL
$58.2B
| $1.72M | ﹤0.01% |
14,700
+6,000
| +69% | +$691K |
|
3823
Sidus Space
SIDU
$240M
| $1.72M | ﹤0.01% |
613,198
+167,970
| +38% | +$644K |
|
3824
NB Bancorp
NBBK
$963M
| $1.72M | ﹤0.01% |
81,447
-76,796
| -49% | -$1.58M |
|
|
BULL
3825
CALL
Webull Corp
BULL
$4.67B
| $1.72M | ﹤0.01% |
616,100
+116,000
| +23% | +$751K |
|
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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.