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 | |
|---|---|---|---|---|---|---|
|
GAP
3926
PUT
The Gap Inc
GAP
$7.13B
| $1.51M | ﹤0.01% |
+80,900
| New | +$1.87M |
|
3927
PUT
TeraWulf
WULF
$7.8B
| $1.51M | ﹤0.01% |
+61,100
| New | +$1.41M |
|
3928
PUT
Ecolab
ECL
$78.9B
| $1.5M | ﹤0.01% |
5,400
| – | – |
|
3929
Riverview Bancorp
RVSB
$103M
| $1.5M | ﹤0.01% |
+276,763
| New | +$1.53M |
|
3930
Motorcar Parts of America
MPAA
$226M
| $1.5M | ﹤0.01% |
+98,042
| New | +$1.19M |
|
|
ARCI
3931
Archimedes Tech SPAC Partners III
ARCI
$358M
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.49M |
|
3932
TriCo Bancshares
TCBK
$1.76B
| $1.5M | ﹤0.01% |
27,836
+22,843
| +458% | +$1.16M |
|
|
MITT
3933
TPG Mortgage Investment Trust
MITT
$213M
| $1.5M | ﹤0.01% |
189,215
-119,852
| -39% | -$936K |
|
|
TWLV
3934
Twelve Seas Investment Co III
TWLV
$236M
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.49M |
|
3935
CALL
Global X Defense Tech ETF
SHLD
$7.43B
| $1.49M | ﹤0.01% |
+25,000
| New | +$1.66M |
|
3936
PUT
On Holding
ONON
$10B
| $1.49M | ﹤0.01% |
42,100
+9,300
| +28% | +$340K |
|
3937
Humacyte
HUMA
$178M
| $1.49M | ﹤0.01% |
1,909,049
+1,800,895
| +1,665% | +$1.67M |
|
3938
Omega Flex
OFLX
$276M
| $1.49M | ﹤0.01% |
47,369
+6,414
| +16% | +$199K |
|
3939
Chunghwa Telecom
CHT
$33.7B
| $1.49M | ﹤0.01% |
33,574
-31,411
| -48% | -$1.38M |
|
3940
CALL
Capri Holdings
CPRI
$1.55B
| $1.49M | ﹤0.01% |
80,000
| – | – |
|
3941
PUT
Quest Diagnostics
DGX
$27B
| $1.48M | ﹤0.01% |
7,000
-2,200
| -24% | -$432K |
|
3942
Lifeway Foods
LWAY
$392M
| $1.48M | ﹤0.01% |
49,707
+35,479
| +249% | +$902K |
|
3943
MaxCyte
MXCT
$142M
| $1.48M | ﹤0.01% |
1,204,921
+1,161,862
| +2,698% | +$1.16M |
|
3944
CALL
Grab
GRAB
$14.2B
| $1.48M | ﹤0.01% |
453,784
-1,260,200
| -74% | -$4.59M |
|
3945
Telos
TLS
$336M
| $1.48M | ﹤0.01% |
321,852
-57,505
| -15% | -$254K |
|
3946
CALL
Cameco
CCJ
$44.6B
| $1.48M | ﹤0.01% |
14,500
-111,800
| -89% | -$12.5M |
|
3947
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $1.48M | ﹤0.01% |
+3,988
| New | +$1.43M |
|
3948
PUT
American Water Works
AWK
$26.9B
| $1.47M | ﹤0.01% |
11,200
-13,300
| -54% | -$1.71M |
|
3949
Vitamin Cottage Natural Grocers
NGVC
$637M
| $1.47M | ﹤0.01% |
47,352
-158,941
| -77% | -$4.57M |
|
|
CSW
3950
CSW Industrials
CSW
$5.38B
| $1.47M | ﹤0.01% |
5,277
-9,843
| -65% | -$2.73M |
|
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.