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 | |
|---|---|---|---|---|---|---|
4051
Parsons
PSN
$5.24B
| $1.27M | ﹤0.01% |
24,198
-259,692
| -91% | -$14M |
|
4052
Axogen
AXGN
$2.71B
| $1.26M | ﹤0.01% |
27,240
-760,014
| -97% | -$30.6M |
|
|
SION
4053
PUT
Sionna Therapeutics
SION
$239M
| $1.26M | ﹤0.01% |
+28,600
| New | +$1.14M |
|
4054
Ligand Pharmaceuticals
LGND
$5.71B
| $1.26M | ﹤0.01% |
+3,975
| New | +$937K |
|
4055
StealthGas
GASS
$358M
| $1.26M | ﹤0.01% |
158,984
-19,670
| -11% | -$185K |
|
|
TDWD
4056
Tailwind 2.0 Acquisition Corp
TDWD
$237M
| $1.25M | ﹤0.01% |
125,000
| – | – |
|
|
BWIV.U
4057
Blue Water Acquisition Corp IV Units
BWIV.U
| $1.25M | ﹤0.01% |
125,000
-475,000
| -79% | -$4.77M |
|
4058
BTCS Inc
BTCS
$67.2M
| $1.25M | ﹤0.01% |
1,128,350
+663,721
| +143% | +$1.07M |
|
4059
Vestis
VSTS
$1.68B
| $1.25M | ﹤0.01% |
86,169
-207,528
| -71% | -$2.32M |
|
|
AII
4060
American Integrity Insurance
AII
$497M
| $1.25M | ﹤0.01% |
66,430
-114,750
| -63% | -$2.08M |
|
4061
B&G Foods
BGS
$281M
| $1.25M | ﹤0.01% |
314,188
+292,399
| +1,342% | +$1.36M |
|
4062
Alcon
ALC
$35.6B
| $1.25M | ﹤0.01% |
18,612
-87,658
| -82% | -$6.14M |
|
4063
Standard Motor Products
SMP
$863M
| $1.25M | ﹤0.01% |
31,984
+15,392
| +93% | +$589K |
|
4064
Acadia Realty Trust
AKR
$2.89B
| $1.24M | ﹤0.01% |
59,308
-227,962
| -79% | -$4.88M |
|
4065
Hilton Grand Vacations
HGV
$3.51B
| $1.24M | ﹤0.01% |
+23,675
| New | +$1.14M |
|
4066
CALL
Digital Realty Trust
DLR
$70.5B
| $1.24M | ﹤0.01% |
6,900
+2,400
| +53% | +$460K |
|
|
DX
4067
CALL
Dynex Capital
DX
$3.23B
| $1.24M | ﹤0.01% |
94,300
| – | – |
|
4068
Trinity Capital Inc
TRIN
$1.74B
| $1.24M | ﹤0.01% |
69,036
-127,564
| -65% | -$2.1M |
|
4069
Kimbell Royalty Partners
KRP
$1.55B
| $1.23M | ﹤0.01% |
84,900
-911,615
| -91% | -$13.6M |
|
4070
Teladoc Health
TDOC
$1.16B
| $1.23M | ﹤0.01% |
+145,414
| New | +$968K |
|
|
VG
4071
CALL
Venture Global Inc
VG
$35.5B
| $1.23M | ﹤0.01% |
110,700
+93,400
| +540% | +$1.18M |
|
4072
PUT
Global X Silver Miners ETF NEW
SIL
$5.37B
| $1.23M | ﹤0.01% |
+15,900
| New | +$1.43M |
|
4073
CALL
Semtech
SMTC
$11.6B
| $1.23M | ﹤0.01% |
7,600
+2,100
| +38% | +$274K |
|
4074
CALL
TD Synnex
SNX
$20B
| $1.23M | ﹤0.01% |
+4,600
| New | +$1.11M |
|
4075
AudioCodes
AUDC
$232M
| $1.23M | ﹤0.01% |
126,617
+93,599
| +283% | +$854K |
|
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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.