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 | |
|---|---|---|---|---|---|---|
4001
Atomera
ATOM
$187M
| $1.36M | ﹤0.01% |
+156,629
| New | +$1.23M |
|
4002
PUT
Molson Coors Class B
TAP
$8.01B
| $1.36M | ﹤0.01% |
35,000
| – | – |
|
4003
The GEO Group
GEO
$4.31B
| $1.36M | ﹤0.01% |
45,980
-42,090
| -48% | -$954K |
|
4004
Interparfums
IPAR
$3.7B
| $1.36M | ﹤0.01% |
12,141
-76,338
| -86% | -$7.2M |
|
4005
Village Farms International
VFF
$333M
| $1.36M | ﹤0.01% |
678,931
+245,871
| +57% | +$615K |
|
4006
Heartland Express
HTLD
$993M
| $1.35M | ﹤0.01% |
+88,874
| New | +$1.2M |
|
4007
Ramaco Resources Class A
METC
$754M
| $1.35M | ﹤0.01% |
+102,219
| New | +$1.49M |
|
4008
Camping World
CWH
$676M
| $1.35M | ﹤0.01% |
177,203
-2,389,951
| -93% | -$17.3M |
|
4009
ORIX
IX
$41.8B
| $1.35M | ﹤0.01% |
35,442
+15,499
| +78% | +$551K |
|
4010
Shattuck Labs
STTK
$756M
| $1.35M | ﹤0.01% |
194,008
-569,737
| -75% | -$3.55M |
|
4011
Neurogene
NGNE
$773M
| $1.34M | ﹤0.01% |
42,734
-162,075
| -79% | -$4.46M |
|
4012
American Outdoor Brands
AOUT
$142M
| $1.34M | ﹤0.01% |
+114,258
| New | +$1.11M |
|
4013
CALL
Apogee Therapeutics
APGE
$10.2B
| $1.34M | ﹤0.01% |
+10,100
| New | +$910K |
|
4014
Orion
OEC
$346M
| $1.34M | ﹤0.01% |
201,944
+175,492
| +663% | +$1.26M |
|
4015
CALL
Vulcan Materials
VMC
$35.8B
| $1.33M | ﹤0.01% |
4,500
-5,000
| -53% | -$1.43M |
|
4016
Finward Bancorp
FNWD
$188M
| $1.33M | ﹤0.01% |
+36,086
| New | +$1.21M |
|
4017
Vertex
VERX
$2.19B
| $1.33M | ﹤0.01% |
115,583
-537,929
| -82% | -$6.72M |
|
4018
PUT
Toronto Dominion Bank
TD
$194B
| $1.32M | ﹤0.01% |
10,900
-52,200
| -83% | -$5.71M |
|
4019
PUT
Equifax
EFX
$22.6B
| $1.32M | ﹤0.01% |
8,300
-100
| -1% | -$17K |
|
4020
Carter Bankshares
CARE
$724M
| $1.31M | ﹤0.01% |
38,617
-85,387
| -69% | -$2.31M |
|
4021
CALL
Alkermes
ALKS
$8.11B
| $1.31M | ﹤0.01% |
+25,000
| New | +$976K |
|
4022
PUT
AES
AES
$10.5B
| $1.31M | ﹤0.01% |
89,100
-522,500
| -85% | -$7.59M |
|
4023
Abeona Therapeutics
ABEO
$348M
| $1.31M | ﹤0.01% |
211,335
-214,091
| -50% | -$1.18M |
|
4024
CALL
Peabody Energy
BTU
$3.37B
| $1.3M | ﹤0.01% |
56,400
+35,500
| +170% | +$944K |
|
4025
El Pollo Loco
LOCO
$488M
| $1.3M | ﹤0.01% |
76,869
+44,617
| +138% | +$639K |
|
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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.