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 | |
|---|---|---|---|---|---|---|
4076
CALL
Tower Semiconductor
TSEM
$25.2B
| $1.23M | ﹤0.01% |
4,700
+2,500
| +114% | +$599K |
|
4077
Kodiak Sciences
KOD
$2.41B
| $1.21M | ﹤0.01% |
31,154
+16,887
| +118% | +$657K |
|
|
NHIC
4078
NewHold Investment Corp III
NHIC
$293M
| $1.21M | ﹤0.01% |
111,129
-63,871
| -36% | -$686K |
|
|
IAUX
4079
i-80 Gold Corp
IAUX
$1.57B
| $1.2M | ﹤0.01% |
836,395
-8,581,141
| -91% | -$13.2M |
|
4080
PUT
Trade Desk
TTD
$6.19B
| $1.2M | ﹤0.01% |
66,500
-10,100
| -13% | -$214K |
|
4081
Marcus & Millichap
MMI
$1.22B
| $1.2M | ﹤0.01% |
38,557
+29,407
| +321% | +$843K |
|
4082
CALL
ASE Group
ASX
$95.1B
| $1.2M | ﹤0.01% |
+26,600
| New | +$893K |
|
|
BOLD
4083
Boundless Bio
BOLD
$68.2M
| $1.2M | ﹤0.01% |
478,639
+378,764
| +379% | +$583K |
|
4084
SKYX Platforms
SKYX
$156M
| $1.2M | ﹤0.01% |
1,082,034
-538,561
| -33% | -$597K |
|
4085
CALL
Builders FirstSource
BLDR
$7.55B
| $1.19M | ﹤0.01% |
13,300
-388,300
| -97% | -$31M |
|
|
MSLE
4086
Satellos Bioscience
MSLE
$212M
| $1.19M | ﹤0.01% |
152,768
-145,665
| -49% | -$1M |
|
4087
PureCycle Technologies
PCT
$1.37B
| $1.19M | ﹤0.01% |
146,128
-249,673
| -63% | -$2.24M |
|
|
GBFH
4088
GBank Financial Holdings
GBFH
$308M
| $1.18M | ﹤0.01% |
38,878
-6,793
| -15% | -$198K |
|
|
HSAI
4089
Hesai Group
HSAI
$3B
| $1.18M | ﹤0.01% |
64,602
-33,043
| -34% | -$676K |
|
4090
Atlanticus Holdings
ATLC
$1.46B
| $1.18M | ﹤0.01% |
+11,500
| New | +$933K |
|
4091
Beam Therapeutics
BEAM
$3.07B
| $1.18M | ﹤0.01% |
34,260
+12,026
| +54% | +$363K |
|
4092
PennantPark Floating Rate Capital
PFLT
$731M
| $1.17M | ﹤0.01% |
156,573
-4,421
| -3% | -$36.7K |
|
4093
PUT
Alaska Air
ALK
$4.51B
| $1.17M | ﹤0.01% |
22,400
-11,100
| -33% | -$474K |
|
4094
Alerus Financial
ALRS
$816M
| $1.17M | ﹤0.01% |
37,560
-69,426
| -65% | -$1.91M |
|
4095
Liberty Media Series A
FWONA
$24.2B
| $1.17M | ﹤0.01% |
13,330
+2,944
| +28% | +$242K |
|
4096
OceanFirst Financial
OCFC
$1.84B
| $1.17M | ﹤0.01% |
59,737
-28,677
| -32% | -$535K |
|
4097
AerSale
ASLE
$265M
| $1.16M | ﹤0.01% |
184,146
-406,558
| -69% | -$2.66M |
|
4098
CS Disco
LAW
$277M
| $1.16M | ﹤0.01% |
307,539
+131,475
| +75% | +$510K |
|
4099
GATX Corp
GATX
$6.25B
| $1.16M | ﹤0.01% |
6,554
-4,737
| -42% | -$863K |
|
|
TRTX
4100
TPG RE Finance Trust
TRTX
$606M
| $1.16M | ﹤0.01% |
138,237
-529,552
| -79% | -$4.42M |
|
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.