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 | |
|---|---|---|---|---|---|---|
4101
PUT
Dutch Bros
BROS
$6.88B
| $1.16M | ﹤0.01% |
16,100
-290,000
| -95% | -$16.6M |
|
4102
PUT
Nu Holdings
NU
$70.4B
| $1.16M | ﹤0.01% |
86,500
-233,200
| -73% | -$3.14M |
|
|
NHICW
4103
CALL
NewHold Investment Corp III Warrants
NHICW
$16.7M
| $1.16M | ﹤0.01% |
550,000
+250,000
| +83% | +$364K |
|
4104
CALL
Domino's
DPZ
$11.3B
| $1.15M | ﹤0.01% |
+3,900
| New | +$1.28M |
|
4105
REX American Resources
REX
$1.47B
| $1.15M | ﹤0.01% |
25,568
-21,288
| -45% | -$985K |
|
4106
PUT
Shake Shack
SHAK
$3.06B
| $1.15M | ﹤0.01% |
+20,600
| New | +$1.55M |
|
4107
POSCO
PKX
$17.3B
| $1.15M | ﹤0.01% |
+22,404
| New | +$1.54M |
|
4108
CALL
Mettler-Toledo International
MTD
$28B
| $1.15M | ﹤0.01% |
900
-100
| -10% | -$121K |
|
4109
Lakeland Industries
LAKE
$111M
| $1.15M | ﹤0.01% |
+107,391
| New | +$1.08M |
|
|
BBCQW
4110
CALL
Bleichroeder Acquisition Corp II Warrants
BBCQW
| $1.14M | ﹤0.01% |
523,716
-116,559
| -18% | -$200K |
|
4111
TScan Therapeutics
TCRX
$52.8M
| $1.14M | ﹤0.01% |
1,163,611
-296,674
| -20% | -$316K |
|
4112
CALL
Ferguson
FERG
$46.9B
| $1.14M | ﹤0.01% |
4,800
+200
| +4% | +$48.3K |
|
4113
Cenovus Energy
CVE
$60.7B
| $1.13M | ﹤0.01% |
45,788
-2,913,501
| -98% | -$80.4M |
|
|
SFIX
4114
Stitch Fix
SFIX
$446M
| $1.13M | ﹤0.01% |
275,976
-102,496
| -27% | -$373K |
|
4115
Betterware México
BWMX
$598M
| $1.13M | ﹤0.01% |
62,907
+50,567
| +410% | +$886K |
|
4116
CALL
Invesco Mortgage Capital
IVR
$809M
| $1.13M | ﹤0.01% |
+143,200
| New | +$1.15M |
|
4117
Bridgewater Bancshares
BWB
$603M
| $1.13M | ﹤0.01% |
+53,683
| New | +$1.02M |
|
4118
PubMatic
PUBM
$747M
| $1.13M | ﹤0.01% |
86,059
-5,964
| -6% | -$62K |
|
4119
CALL
Omnicom Group
OMC
$24B
| $1.13M | ﹤0.01% |
15,500
-53,900
| -78% | -$4.06M |
|
|
BZAI
4120
Blaize Holdings
BZAI
$69.3M
| $1.13M | ﹤0.01% |
+817,912
| New | +$1.44M |
|
4121
Kelly Services Class A
KELYA
$594M
| $1.13M | ﹤0.01% |
+91,798
| New | +$955K |
|
4122
Lifetime Brands
LCUT
$211M
| $1.12M | ﹤0.01% |
+131,184
| New | +$1.01M |
|
4123
Magnachip Semiconductor
MX
$121M
| $1.12M | ﹤0.01% |
236,422
-56,518
| -19% | -$274K |
|
4124
Alta Equipment Group
ALTG
$212M
| $1.12M | ﹤0.01% |
172,585
+42,953
| +33% | +$288K |
|
4125
PUT
Cboe Global Markets
CBOE
$31.4B
| $1.12M | ﹤0.01% |
4,600
+1,700
| +59% | +$520K |
|
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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.