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 | |
|---|---|---|---|---|---|---|
4126
Scansource
SCSC
$1.1B
| $1.12M | ﹤0.01% |
+21,428
| New | +$939K |
|
|
NTSK
4127
CALL
Netskope Inc
NTSK
$5.86B
| $1.12M | ﹤0.01% |
+102,000
| New | +$1.04M |
|
4128
Stellantis
STLA
$20.4B
| $1.11M | ﹤0.01% |
195,429
-696,557
| -78% | -$5.15M |
|
|
OYSEU
4129
Oyster Enterprises II Acquisition Corp Units
OYSEU
| $1.11M | ﹤0.01% |
100,986
| – | – |
|
|
HTO
4130
H2O America
HTO
$2.66B
| $1.11M | ﹤0.01% |
18,201
-325,588
| -95% | -$18.9M |
|
4131
CALL
ATI
ATI
$28.2B
| $1.1M | ﹤0.01% |
5,600
+500
| +10% | +$84.8K |
|
4132
PUT
Hecla Mining
HL
$13.9B
| $1.1M | ﹤0.01% |
+71,400
| New | +$1.25M |
|
4133
GameStop
GME
$8.17B
| $1.1M | ﹤0.01% |
49,835
-100,619
| -67% | -$2.31M |
|
4134
Nu Holdings
NU
$70.4B
| $1.1M | ﹤0.01% |
82,290
-3,856,084
| -98% | -$52M |
|
4135
PUT
LPL Financial
LPLA
$28.5B
| $1.1M | ﹤0.01% |
3,900
-2,500
| -39% | -$750K |
|
4136
MasterBrand
MBC
$1.85B
| $1.1M | ﹤0.01% |
106,650
-366,217
| -77% | -$3.13M |
|
4137
First Internet Bancorp
INBK
$255M
| $1.09M | ﹤0.01% |
39,342
-50,497
| -56% | -$1.22M |
|
4138
AMC Entertainment Holdings
AMC
$2.28B
| $1.09M | ﹤0.01% |
575,528
-21,063
| -4% | -$36.2K |
|
4139
CALL
Affirm
AFRM
$25.8B
| $1.09M | ﹤0.01% |
13,400
-63,700
| -83% | -$4.16M |
|
4140
Apyx Medical
APYX
$131M
| $1.09M | ﹤0.01% |
242,663
-19,395
| -7% | -$76.9K |
|
4141
Kingstone Companies
KINS
$287M
| $1.09M | ﹤0.01% |
57,234
-18,209
| -24% | -$294K |
|
4142
CALL
Dick's Sporting Goods
DKS
$16.4B
| $1.09M | ﹤0.01% |
4,800
+2,100
| +78% | +$464K |
|
|
OKLO
4143
PUT
Oklo
OKLO
$7.83B
| $1.09M | ﹤0.01% |
+20,800
| New | +$1.3M |
|
4144
Transportadora de Gas del Sur
TGS
$4.23B
| $1.09M | ﹤0.01% |
+36,517
| New | +$1.13M |
|
|
VLOS
4145
Velos Acquisition I Corp
VLOS
$252M
| $1.08M | ﹤0.01% |
100,000
| – | – |
|
4146
Republic Bancorp
RBCAA
$1.85B
| $1.08M | ﹤0.01% |
11,976
-43,609
| -78% | -$3.45M |
|
4147
Vitesse Energy
VTS
$720M
| $1.08M | ﹤0.01% |
68,431
-68,060
| -50% | -$1.2M |
|
4148
Textron
TXT
$14.3B
| $1.07M | ﹤0.01% |
11,708
-51,816
| -82% | -$4.71M |
|
4149
Simply Good Foods
SMPL
$962M
| $1.07M | ﹤0.01% |
80,590
-143,838
| -64% | -$1.78M |
|
4150
Dream Finders Homes
DFH
$1.35B
| $1.07M | ﹤0.01% |
62,006
-50,124
| -45% | -$737K |
|
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.