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 | |
|---|---|---|---|---|---|---|
3851
Cogent Communications
CCOI
$470M
| $1.65M | ﹤0.01% |
119,138
-109,258
| -48% | -$2.01M |
|
3852
CALL
Amer Sports
AS
$19B
| $1.65M | ﹤0.01% |
48,800
+13,500
| +38% | +$473K |
|
3853
Marcus Corp
MCS
$912M
| $1.65M | ﹤0.01% |
70,303
+17,508
| +33% | +$344K |
|
3854
Immuneering
IMRX
$343M
| $1.65M | ﹤0.01% |
330,402
-772,310
| -70% | -$3.91M |
|
3855
PUT
Celsius Holdings
CELH
$8.44B
| $1.65M | ﹤0.01% |
56,300
-67,500
| -55% | -$2.13M |
|
|
RTAC
3856
Renatus Tactical Acquisition Corp I
RTAC
$326M
| $1.65M | ﹤0.01% |
157,200
+40
| +0% | +$415 |
|
3857
Crescent Energy
CRGY
$4.65B
| $1.65M | ﹤0.01% |
167,758
+54,620
| +48% | +$668K |
|
3858
CALL
Nasdaq
NDAQ
$54.9B
| $1.65M | ﹤0.01% |
20,900
-10,900
| -34% | -$956K |
|
3859
SandRidge Energy
SD
$532M
| $1.65M | ﹤0.01% |
120,136
+96,972
| +419% | +$1.45M |
|
3860
Weave Communications
WEAV
$583M
| $1.64M | ﹤0.01% |
274,522
+95,174
| +53% | +$518K |
|
3861
Evolent Health
EVH
$536M
| $1.64M | ﹤0.01% |
303,343
-72,456
| -19% | -$278K |
|
3862
Ribbon Communications
RBBN
$363M
| $1.63M | ﹤0.01% |
698,458
+207,138
| +42% | +$547K |
|
3863
Grindr
GRND
$2.7B
| $1.63M | ﹤0.01% |
+113,718
| New | +$1.47M |
|
3864
iShares MSCI Brazil ETF
EWZ
$8.52B
| $1.63M | ﹤0.01% |
+47,347
| New | +$1.77M |
|
3865
Cable One
CABO
$129M
| $1.63M | ﹤0.01% |
30,741
+28,212
| +1,116% | +$1.89M |
|
3866
LSB Industries
LXU
$801M
| $1.63M | ﹤0.01% |
150,634
-364,562
| -71% | -$4.88M |
|
3867
PUT
Best Buy
BBY
$18.1B
| $1.62M | ﹤0.01% |
21,400
+400
| +2% | +$26.6K |
|
3868
PUT
Cameco
CCJ
$44.6B
| $1.62M | ﹤0.01% |
15,900
-29,200
| -65% | -$3.27M |
|
3869
Editas Medicine
EDIT
$478M
| $1.62M | ﹤0.01% |
+498,997
| New | +$1.46M |
|
3870
Capital Bancorp
CBNK
$595M
| $1.62M | ﹤0.01% |
46,032
+14,272
| +45% | +$457K |
|
3871
CALL
FormFactor
FORM
$8.92B
| $1.62M | ﹤0.01% |
+10,100
| New | +$1.34M |
|
3872
Olin
OLN
$2.1B
| $1.61M | ﹤0.01% |
81,119
-984,368
| -92% | -$25.7M |
|
3873
PUT
Skyworks Solutions
SWKS
$10.1B
| $1.61M | ﹤0.01% |
23,700
+1,600
| +7% | +$109K |
|
3874
Sonos
SONO
$1.87B
| $1.61M | ﹤0.01% |
118,751
-514,244
| -81% | -$7.52M |
|
|
CHRN
3875
ChronoScale Holdings
CHRN
$3.46B
| $1.61M | ﹤0.01% |
+72,275
| New | +$1.12M |
|
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.