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 | |
|---|---|---|---|---|---|---|
4151
CALL
On Holding
ONON
$10B
| $1.07M | ﹤0.01% |
30,200
+15,200
| +101% | +$556K |
|
|
RPT
4152
Rithm Property Trust
RPT
$103M
| $1.07M | ﹤0.01% |
+74,242
| New | +$1.07M |
|
|
NEXN
4153
Nexxen International
NEXN
$573M
| $1.07M | ﹤0.01% |
118,368
+104,206
| +736% | +$822K |
|
4154
Parke Bancorp
PKBK
$402M
| $1.07M | ﹤0.01% |
32,174
+5,302
| +20% | +$163K |
|
|
USAR
4155
CALL
USA Rare Earth Inc
USAR
$4.71B
| $1.07M | ﹤0.01% |
+49,400
| New | +$1.13M |
|
|
HURA
4156
TuHURA Biosciences
HURA
$127M
| $1.06M | ﹤0.01% |
+454,535
| New | +$1.06M |
|
4157
CALL
CarMax
KMX
$8.82B
| $1.06M | ﹤0.01% |
20,100
-62,500
| -76% | -$2.72M |
|
4158
Porch Group
PRCH
$1.94B
| $1.06M | ﹤0.01% |
70,562
+21,932
| +45% | +$216K |
|
4159
Immatics
IMTX
$1.22B
| $1.06M | ﹤0.01% |
104,710
-111,011
| -51% | -$1.17M |
|
4160
CALL
POET Technologies
POET
$1.43B
| $1.06M | ﹤0.01% |
+102,900
| New | +$1.12M |
|
4161
Business First Bancshares
BFST
$1.01B
| $1.05M | ﹤0.01% |
34,317
+7,182
| +26% | +$203K |
|
4162
Invivyd
IVVD
$294M
| $1.05M | ﹤0.01% |
1,205,599
-2,305,982
| -66% | -$2.89M |
|
4163
Arm
ARM
$260B
| $1.05M | ﹤0.01% |
2,949
-267,215
| -99% | -$71.1M |
|
4164
Xeris Biopharma Holdings
XERS
$1.59B
| $1.04M | ﹤0.01% |
131,664
-2,134,310
| -94% | -$13.6M |
|
4165
PUT
Capricor Therapeutics
CAPR
$366M
| $1.04M | ﹤0.01% |
+43,300
| New | +$1.31M |
|
|
CEPS
4166
Cantor Equity Partners VI
CEPS
| $1.04M | ﹤0.01% |
100,500
-2,500
| -2% | -$25.5K |
|
4167
First Commonwealth Financial
FCF
$2.13B
| $1.04M | ﹤0.01% |
51,184
-517,292
| -91% | -$9.77M |
|
4168
Perdoceo Education
PRDO
$2.07B
| $1.04M | ﹤0.01% |
32,392
-105,549
| -77% | -$3.62M |
|
4169
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $1.04M | ﹤0.01% |
2,628
+168
| +7% | +$61.3K |
|
4170
Instil Bio
TIL
$51.4M
| $1.03M | ﹤0.01% |
134,575
+1,629
| +1% | +$13.1K |
|
|
BRSL
4171
Brightstar Lottery PLC
BRSL
$2.21B
| $1.03M | ﹤0.01% |
96,137
-955,415
| -91% | -$11.4M |
|
4172
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.03M | ﹤0.01% |
12,400
-9,100
| -42% | -$760K |
|
4173
CALL
Opendoor
OPEN
$3.43B
| $1.03M | ﹤0.01% |
+222,600
| New | +$1.07M |
|
4174
GoodRx Holdings
GDRX
$1.18B
| $1.03M | ﹤0.01% |
356,654
+331,227
| +1,303% | +$842K |
|
4175
Health Catalyst
HCAT
$115M
| $1.03M | ﹤0.01% |
+516,083
| New | +$745K |
|
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.