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 | |
|---|---|---|---|---|---|---|
4026
Zevra Therapeutics
ZVRA
$705M
| $1.3M | ﹤0.01% |
90,461
-499,808
| -85% | -$5.56M |
|
4027
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.3M | ﹤0.01% |
+30,575
| New | +$1.3M |
|
4028
PUT
Peabody Energy
BTU
$3.37B
| $1.29M | ﹤0.01% |
56,000
+22,800
| +69% | +$606K |
|
4029
CALL
BellRing Brands
BRBR
$1.18B
| $1.29M | ﹤0.01% |
100,000
-116,700
| -54% | -$1.41M |
|
4030
CALL
Procure Space ETF
UFO
$600M
| $1.29M | ﹤0.01% |
+25,500
| New | +$1.37M |
|
4031
CALL
Caesars Entertainment
CZR
$6.06B
| $1.29M | ﹤0.01% |
42,700
| – | – |
|
4032
United States Oil Fund
USO
$2.24B
| $1.29M | ﹤0.01% |
+12,105
| New | +$1.59M |
|
4033
CALL
TKO Group
TKO
$14.1B
| $1.29M | ﹤0.01% |
6,400
+1,200
| +23% | +$234K |
|
4034
Quince Therapeutics
QNCX
$34.5M
| $1.29M | ﹤0.01% |
70,779
+58,260
| +465% | +$1.34M |
|
4035
RE/MAX Holdings
RMAX
$290M
| $1.29M | ﹤0.01% |
+130,490
| New | +$1.14M |
|
4036
Selective Insurance
SIGI
$5.45B
| $1.29M | ﹤0.01% |
13,259
-37,377
| -74% | -$3.23M |
|
|
XOMA
4037
PUT
DELISTED
Xoma
XOMA
| $1.28M | ﹤0.01% |
+30,200
| New | +$1.22M |
|
4038
UGI
UGI
$8.06B
| $1.28M | ﹤0.01% |
37,039
-355,760
| -91% | -$12.6M |
|
4039
Expro Ltd
XPRO
$2.05B
| $1.28M | ﹤0.01% |
86,434
-250,285
| -74% | -$4.02M |
|
|
EMBJ
4040
CALL
Embraer S.A. ADS
EMBJ
$13.5B
| $1.28M | ﹤0.01% |
20,000
-31,100
| -61% | -$1.91M |
|
4041
Merchants Bancorp
MBIN
$2.51B
| $1.28M | ﹤0.01% |
+25,501
| New | +$1.21M |
|
|
APC
4042
ARKO Petroleum
APC
$875M
| $1.27M | ﹤0.01% |
67,638
-85,081
| -56% | -$1.63M |
|
4043
Ducommun
DCO
$2.89B
| $1.27M | ﹤0.01% |
6,879
-101,714
| -94% | -$15.1M |
|
4044
Unicycive Therapeutics
UNCY
$157M
| $1.27M | ﹤0.01% |
271,456
-1,127,892
| -81% | -$8.32M |
|
4045
CALL
Quest Diagnostics
DGX
$27B
| $1.27M | ﹤0.01% |
6,000
+3,300
| +122% | +$648K |
|
4046
PUT
FTAI Aviation
FTAI
$21.5B
| $1.27M | ﹤0.01% |
4,700
-48,200
| -91% | -$12.1M |
|
4047
CALL
Coeur Mining
CDE
$21.6B
| $1.27M | ﹤0.01% |
+77,900
| New | +$1.42M |
|
|
HTB
4048
HomeTrust Bancshares
HTB
$772M
| $1.27M | ﹤0.01% |
+25,475
| New | +$1.18M |
|
4049
InflaRx
IFRX
$309M
| $1.27M | ﹤0.01% |
+567,049
| New | +$1.07M |
|
4050
GrowGeneration
GRWG
$101M
| $1.27M | ﹤0.01% |
856,653
-170,009
| -17% | -$241K |
|
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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.