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 | |
|---|---|---|---|---|---|---|
3826
CALL
Beam Therapeutics
BEAM
$3.07B
| $1.72M | ﹤0.01% |
+50,000
| New | +$1.51M |
|
3827
CALL
Shake Shack
SHAK
$3.06B
| $1.71M | ﹤0.01% |
30,600
+28,000
| +1,077% | +$2.11M |
|
3828
PUT
Sanofi
SNY
$110B
| $1.71M | ﹤0.01% |
40,100
+100
| +0.3% | +$4.47K |
|
3829
CALL
Evercore
EVR
$11.2B
| $1.71M | ﹤0.01% |
5,000
+600
| +14% | +$205K |
|
3830
Spectrum Brands
SPB
$2B
| $1.7M | ﹤0.01% |
19,855
-333,542
| -94% | -$27M |
|
3831
Community Health Systems
CYH
$424M
| $1.7M | ﹤0.01% |
509,455
+473,547
| +1,319% | +$1.39M |
|
3832
Tompkins Financial
TMP
$1.41B
| $1.7M | ﹤0.01% |
17,977
+12,882
| +253% | +$1.11M |
|
3833
CALL
Mobileye
MBLY
$7.68B
| $1.69M | ﹤0.01% |
+175,100
| New | +$1.56M |
|
|
SEPN
3834
Septerna Inc
SEPN
$1.87B
| $1.69M | ﹤0.01% |
50,562
-73,539
| -59% | -$2.09M |
|
3835
Global X Uranium ETF
URA
$6.46B
| $1.69M | ﹤0.01% |
38,748
+27,401
| +241% | +$1.39M |
|
3836
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.69M | ﹤0.01% |
+21,926
| New | +$1.61M |
|
|
VSECU
3837
VSE Corp Tangible Equity Units
VSECU
$1.56B
| $1.69M | ﹤0.01% |
29,073
-13,671
| -32% | -$694K |
|
3838
CALL
Best Buy
BBY
$18.1B
| $1.68M | ﹤0.01% |
22,200
-13,100
| -37% | -$870K |
|
3839
PUT
MSCI
MSCI
$41B
| $1.68M | ﹤0.01% |
3,000
-4,300
| -59% | -$2.51M |
|
3840
AirSculpt Technologies
AIRS
$198M
| $1.68M | ﹤0.01% |
+373,324
| New | +$1.51M |
|
3841
AMERISAFE
AMSF
$482M
| $1.67M | ﹤0.01% |
49,500
-73,302
| -60% | -$2.32M |
|
3842
Franklin Templeton, Inc.
BEN
$17.4B
| $1.67M | ﹤0.01% |
50,333
-412,692
| -89% | -$12.4M |
|
3843
CALL
Deutsche Bank
DB
$71.1B
| $1.67M | ﹤0.01% |
49,600
-584,400
| -92% | -$18.9M |
|
|
MDV
3844
DELISTED
Modiv Industrial
MDV
| $1.67M | ﹤0.01% |
+96,216
| New | +$1.65M |
|
3845
CALL
Huntington Bancshares
HBAN
$34.4B
| $1.67M | ﹤0.01% |
+94,400
| New | +$1.56M |
|
3846
enGene Therapeutics
ENGN
$119M
| $1.67M | ﹤0.01% |
966,627
+6,946
| +0.7% | +$28.3K |
|
|
FPI
3847
Farmland Partners
FPI
$443M
| $1.67M | ﹤0.01% |
172,571
+6,403
| +4% | +$68.2K |
|
3848
Mid Penn Bancorp
MPB
$943M
| $1.67M | ﹤0.01% |
47,909
+28,377
| +145% | +$941K |
|
|
PINE
3849
Alpine Income Property Trust
PINE
$344M
| $1.66M | ﹤0.01% |
80,146
-110,109
| -58% | -$2.14M |
|
3850
LifeMD
LFMD
$160M
| $1.66M | ﹤0.01% |
+401,624
| New | +$1.77M |
|
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.