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 | |
|---|---|---|---|---|---|---|
|
SVAC
3901
DELISTED
Spring Valley Acquisition Corp III
SVAC
| $1.54M | ﹤0.01% |
150,000
-200,000
| -57% | -$2.08M |
|
3902
Eagle Bancorp
EGBN
$861M
| $1.54M | ﹤0.01% |
54,169
+31,770
| +142% | +$851K |
|
3903
Angi Inc
ANGI
$200M
| $1.54M | ﹤0.01% |
258,298
-10,266
| -4% | -$63.3K |
|
3904
NLI Holdings
NL
$316M
| $1.53M | ﹤0.01% |
257,968
+237,658
| +1,170% | +$1.46M |
|
3905
Willis Lease Finance
WLFC
$1.15B
| $1.53M | ﹤0.01% |
20,109
-46,407
| -70% | -$3.03M |
|
|
AACPU
3906
Apogee Acquisition Corp Units
AACPU
$261M
| $1.53M | ﹤0.01% |
+150,000
| New | +$1.52M |
|
3907
Clearway Energy Class C
CWEN
$6.68B
| $1.53M | ﹤0.01% |
44,779
-43,932
| -50% | -$1.7M |
|
3908
CALL
Ardelyx
ARDX
$1B
| $1.53M | ﹤0.01% |
300,000
+98,400
| +49% | +$601K |
|
3909
iShares Semiconductor ETF
SOXX
$41.3B
| $1.53M | ﹤0.01% |
2,385
-19,968
| -89% | -$10.1M |
|
|
CBRS
3910
CALL
Cerebras Systems
CBRS
$46.6B
| $1.52M | ﹤0.01% |
+6,900
| New | +$1.62M |
|
|
MKLY
3911
McKinley Acquisition Corp
MKLY
$249M
| $1.52M | ﹤0.01% |
150,000
| – | – |
|
|
SBXE.U
3912
SilverBox Corp V Units
SBXE.U
| $1.52M | ﹤0.01% |
150,000
-800,000
| -84% | -$8.1M |
|
|
MNTN
3913
MNTN Inc
MNTN
$965M
| $1.52M | ﹤0.01% |
165,462
-466,635
| -74% | -$4.25M |
|
3914
VEON
VEON
$4.09B
| $1.52M | ﹤0.01% |
29,141
+1,302
| +5% | +$67.9K |
|
|
CTO
3915
CTO Realty Growth
CTO
$817M
| $1.52M | ﹤0.01% |
70,727
+55,818
| +374% | +$1.13M |
|
|
XNDU
3916
Xanadu Quantum Technologies Class B
XNDU
$3.33B
| $1.52M | ﹤0.01% |
+125,774
| New | +$2.07M |
|
3917
Federated Hermes
FHI
$4.76B
| $1.52M | ﹤0.01% |
27,503
-25,015
| -48% | -$1.41M |
|
3918
CALL
Kinder Morgan
KMI
$69B
| $1.52M | ﹤0.01% |
47,500
-105,200
| -69% | -$3.39M |
|
|
BELFB
3919
Bel Fuse Inc Class B
BELFB
$3.69B
| $1.52M | ﹤0.01% |
+4,554
| New | +$1.23M |
|
|
TIC
3920
TIC Solutions Inc
TIC
$2.08B
| $1.52M | ﹤0.01% |
+187,452
| New | +$1.58M |
|
3921
CALL
Stellantis
STLA
$20.4B
| $1.52M | ﹤0.01% |
277,500
-59,000
| -18% | -$436K |
|
3922
NXP Semiconductors
NXPI
$56.9B
| $1.51M | ﹤0.01% |
+5,390
| New | +$1.49M |
|
3923
US Gold Corp
USAU
$271M
| $1.51M | ﹤0.01% |
98,726
-81,128
| -45% | -$1.28M |
|
3924
Trupanion
TRUP
$1.36B
| $1.51M | ﹤0.01% |
61,076
+15,019
| +33% | +$365K |
|
|
FJET
3925
Starfighters Space Inc
FJET
$214M
| $1.51M | ﹤0.01% |
284,115
+142,713
| +101% | +$853K |
|
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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.