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 | |
|---|---|---|---|---|---|---|
|
PMTRU
3876
Perimeter Acquisition Corp I Unit
PMTRU
| $1.6M | ﹤0.01% |
148,857
| – | – |
|
3877
CALL
NewAmsterdam Pharma Warrant
NAMSW
| $1.6M | ﹤0.01% |
75,000
| – | – |
|
3878
First Business Financial Services
FBIZ
$575M
| $1.6M | ﹤0.01% |
25,364
-7,811
| -24% | -$452K |
|
|
BMNR
3879
CALL
BitMine Immersion Technologies
BMNR
$13.8B
| $1.59M | ﹤0.01% |
119,700
-72,700
| -38% | -$1.41M |
|
3880
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.58M | ﹤0.01% |
2,251
-41,989
| -95% | -$28.1M |
|
3881
PUT
BILL Holdings
BILL
$4.76B
| $1.58M | ﹤0.01% |
43,700
-292,400
| -87% | -$10.8M |
|
3882
Intapp
INTA
$3.16B
| $1.58M | ﹤0.01% |
+62,663
| New | +$1.43M |
|
3883
Movado Group
MOV
$774M
| $1.58M | ﹤0.01% |
+40,168
| New | +$1.25M |
|
3884
Valens Semiconductor
VLN
$196M
| $1.58M | ﹤0.01% |
697,804
-239,502
| -26% | -$537K |
|
3885
Prime Medicine
PRME
$615M
| $1.58M | ﹤0.01% |
+427,097
| New | +$1.42M |
|
3886
Esquire Financial Holdings
ESQ
$1.4B
| $1.57M | ﹤0.01% |
13,186
+5,911
| +81% | +$655K |
|
3887
Algoma Steel
ASTL
$491M
| $1.57M | ﹤0.01% |
386,942
-379,469
| -50% | -$1.82M |
|
3888
Deere & Co
DE
$175B
| $1.57M | ﹤0.01% |
+2,470
| New | +$1.43M |
|
3889
CALL
SoundHound AI
SOUN
$3.25B
| $1.56M | ﹤0.01% |
241,700
+40,900
| +20% | +$317K |
|
3890
Prudential Financial
PRU
$41.8B
| $1.56M | ﹤0.01% |
14,479
-34,187
| -70% | -$3.48M |
|
3891
Korro Bio
KRRO
$194M
| $1.56M | ﹤0.01% |
118,434
+54,828
| +86% | +$681K |
|
3892
PUT
Lamar Advertising Co
LAMR
$15.3B
| $1.56M | ﹤0.01% |
+10,000
| New | +$1.45M |
|
3893
Ultrapar
UGP
$7.18B
| $1.56M | ﹤0.01% |
310,324
-1,120,720
| -78% | -$6.17M |
|
3894
Halozyme
HALO
$12.3B
| $1.55M | ﹤0.01% |
19,858
-451,426
| -96% | -$30.8M |
|
3895
Danaos Corp
DAC
$2.73B
| $1.55M | ﹤0.01% |
12,701
-25,389
| -67% | -$3.17M |
|
|
SFBS
3896
ServisFirst Bancshares
SFBS
$4.74B
| $1.55M | ﹤0.01% |
35,736
-62,072
| -63% | -$2.45M |
|
3897
PUT
Keurig Dr Pepper
KDP
$43.6B
| $1.55M | ﹤0.01% |
47,300
-29,700
| -39% | -$865K |
|
3898
CALL
Dover
DOV
$27.2B
| $1.55M | ﹤0.01% |
6,900
-2,800
| -29% | -$610K |
|
3899
Tredegar Corp
TG
$278M
| $1.55M | ﹤0.01% |
194,328
-36,442
| -16% | -$309K |
|
|
BFS
3900
Saul Centers
BFS
$833M
| $1.54M | ﹤0.01% |
41,280
-28,966
| -41% | -$1.01M |
|
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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.