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 | |
|---|---|---|---|---|---|---|
|
KYIVW
3976
CALL
Kyivstar Group Warrant
KYIVW
| $1.42M | ﹤0.01% |
221,966
+25
| +0% | +$126 |
|
3977
CALL
CG Oncology
CGON
$7.07B
| $1.42M | ﹤0.01% |
20,000
| – | – |
|
|
HUT
3978
PUT
Hut 8
HUT
$9.97B
| $1.42M | ﹤0.01% |
+12,300
| New | +$1.19M |
|
3979
Atea Pharmaceuticals
AVIR
$436M
| $1.42M | ﹤0.01% |
304,611
-45,321
| -13% | -$225K |
|
3980
Seanergy Maritime Holdings
SHIP
$379M
| $1.41M | ﹤0.01% |
105,185
+15,339
| +17% | +$231K |
|
3981
CALL
BioLife Solutions
BLFS
$1.81B
| $1.41M | ﹤0.01% |
+50,000
| New | +$1.17M |
|
|
KBDC
3982
Kayne Anderson BDC
KBDC
$882M
| $1.41M | ﹤0.01% |
104,225
+81,496
| +359% | +$1.18M |
|
3983
SAP
SAP
$252B
| $1.4M | ﹤0.01% |
9,103
-9,943
| -52% | -$1.7M |
|
3984
CALL
Glaukos
GKOS
$10.9B
| $1.4M | ﹤0.01% |
10,000
-50,000
| -83% | -$6.33M |
|
3985
Pediatrix Medical
MD
$2.16B
| $1.4M | ﹤0.01% |
+55,124
| New | +$1.25M |
|
3986
PrimeEnergy Resources
PNRG
$337M
| $1.39M | ﹤0.01% |
8,358
-8,151
| -49% | -$1.73M |
|
3987
Varex Imaging
VREX
$780M
| $1.39M | ﹤0.01% |
133,706
+19,651
| +17% | +$212K |
|
3988
International Seaways
INSW
$4.93B
| $1.39M | ﹤0.01% |
18,208
-78,527
| -81% | -$6.36M |
|
3989
Artesian Resources
ARTNA
$367M
| $1.39M | ﹤0.01% |
40,948
-42,829
| -51% | -$1.38M |
|
3990
SelectQuote
SLQT
$146M
| $1.39M | ﹤0.01% |
+1,649,948
| New | +$1.5M |
|
3991
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$200M
| $1.38M | ﹤0.01% |
+65,000
| New | +$1.7M |
|
|
TTAM
3992
Titan America SA
TTAM
$2.8B
| $1.38M | ﹤0.01% |
73,824
+36,267
| +97% | +$596K |
|
3993
JELD-WEN Holding
JELD
$200M
| $1.38M | ﹤0.01% |
918,335
+13,400
| +1% | +$20.6K |
|
3994
Invesco Mortgage Capital
IVR
$809M
| $1.38M | ﹤0.01% |
174,277
-48,550
| -22% | -$391K |
|
3995
Concrete Pumping Holdings
BBCP
$470M
| $1.38M | ﹤0.01% |
+114,151
| New | +$979K |
|
|
LX
3996
LexinFintech Holdings
LX
$219M
| $1.37M | ﹤0.01% |
697,025
+635,467
| +1,032% | +$1.35M |
|
3997
First Bancorp
FBP
$4.35B
| $1.37M | ﹤0.01% |
52,657
-568,439
| -92% | -$13.7M |
|
3998
PUT
Consolidated Edison
ED
$39.3B
| $1.37M | ﹤0.01% |
12,400
+6,200
| +100% | +$674K |
|
3999
Frequency Electronics
FEIM
$676M
| $1.37M | ﹤0.01% |
20,617
+9,366
| +83% | +$577K |
|
4000
Carriage Services
CSV
$547M
| $1.37M | ﹤0.01% |
35,666
-56,002
| -61% | -$2.45M |
|
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.