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 | |
|---|---|---|---|---|---|---|
|
ALOY
3951
REalloys Inc
ALOY
$862M
| $1.47M | ﹤0.01% |
101,623
-163,066
| -62% | -$1.86M |
|
3952
CALL
Prothena Corp
PRTA
$485M
| $1.47M | ﹤0.01% |
149,900
+99,600
| +198% | +$983K |
|
3953
Clearwater Paper
CLW
$351M
| $1.47M | ﹤0.01% |
93,546
-145,999
| -61% | -$2.2M |
|
3954
Walker & Dunlop
WD
$1.38B
| $1.47M | ﹤0.01% |
26,804
-12,534
| -32% | -$635K |
|
3955
Cricut
CRCT
$1.17B
| $1.46M | ﹤0.01% |
333,457
-359,323
| -52% | -$1.54M |
|
3956
PUT
United Therapeutics
UTHR
$22B
| $1.46M | ﹤0.01% |
2,700
-76,200
| -97% | -$42.9M |
|
|
MAKO
3957
Mako Mining
MAKO
$923M
| $1.46M | ﹤0.01% |
199,058
+177,308
| +815% | +$1.37M |
|
3958
Navient
NAVI
$886M
| $1.46M | ﹤0.01% |
171,038
+53,536
| +46% | +$450K |
|
3959
ACNB Corp
ACNB
$655M
| $1.46M | ﹤0.01% |
24,512
+4,391
| +22% | +$235K |
|
3960
Karat Packaging
KRT
$958M
| $1.45M | ﹤0.01% |
43,477
-64,477
| -60% | -$1.86M |
|
3961
FerroAtlántica
GSM
$762M
| $1.45M | ﹤0.01% |
456,817
-582,594
| -56% | -$2.41M |
|
3962
CALL
Prudential Financial
PRU
$41.8B
| $1.45M | ﹤0.01% |
13,400
-4,600
| -26% | -$468K |
|
|
TWFG
3963
TWFG Inc
TWFG
$373M
| $1.44M | ﹤0.01% |
60,048
-46,858
| -44% | -$921K |
|
3964
PUT
PPG Industries
PPG
$25.3B
| $1.44M | ﹤0.01% |
11,900
-8,900
| -43% | -$991K |
|
|
FIG
3965
CALL
Figma
FIG
$14.4B
| $1.44M | ﹤0.01% |
+79,500
| New | +$1.6M |
|
3966
Global Ship Lease
GSL
$1.58B
| $1.44M | ﹤0.01% |
38,225
-78,627
| -67% | -$3.07M |
|
|
VMRK
3967
Vivmark Residential
VMRK
$25B
| $1.43M | ﹤0.01% |
21,114
-693
| -3% | -$44.9K |
|
3968
CALL
ProPetro Holding
PUMP
$1.39B
| $1.43M | ﹤0.01% |
+100,000
| New | +$1.55M |
|
|
EU
3969
enCore Energy
EU
$233M
| $1.43M | ﹤0.01% |
1,094,149
+466,773
| +74% | +$785K |
|
|
EXE
3970
PUT
Expand Energy Corp
EXE
$22.2B
| $1.43M | ﹤0.01% |
15,700
-137,400
| -90% | -$13M |
|
|
SAAQ
3971
Space Asset Acquisition Corp
SAAQ
| $1.43M | ﹤0.01% |
+140,000
| New | +$1.44M |
|
|
KZIA
3972
Kazia Therapeutics
KZIA
$153M
| $1.43M | ﹤0.01% |
+101,376
| New | +$1.23M |
|
3973
PUT
Pultegroup
PHM
$24.6B
| $1.43M | ﹤0.01% |
10,400
-4,300
| -29% | -$522K |
|
3974
Ascent Industries
ACNT
$133M
| $1.43M | ﹤0.01% |
+94,872
| New | +$1.32M |
|
3975
Bowman Consulting
BWMN
$739M
| $1.43M | ﹤0.01% |
48,819
+12,575
| +35% | +$396K |
|
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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.