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 | |
|---|---|---|---|---|---|---|
4176
FVCBankcorp
FVCB
$335M
| $1.02M | ﹤0.01% |
58,469
+42,356
| +263% | +$676K |
|
|
FRBT
4177
Forbright Inc
FRBT
$949M
| $1.02M | ﹤0.01% |
+55,912
| New | +$1.01M |
|
4178
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $1.02M | ﹤0.01% |
+2,979
| New | +$889K |
|
|
DGXX
4179
Digi Power X Inc
DGXX
$413M
| $1.02M | ﹤0.01% |
187,285
+165,245
| +750% | +$901K |
|
|
CHECU
4180
Chenghe Acquisition III Co Units
CHECU
| $1.02M | ﹤0.01% |
99,175
-381
| -0.4% | -$3.87K |
|
|
API
4181
Agora
API
$369M
| $1.02M | ﹤0.01% |
+255,431
| New | +$1.03M |
|
|
YSS
4182
York Space Systems
YSS
$1.28B
| $1.02M | ﹤0.01% |
+41,307
| New | +$1.28M |
|
4183
Waldencast
WALD
$167M
| $1.02M | ﹤0.01% |
+577,007
| New | +$772K |
|
4184
CALL
AnaptysBio
ANAB
$1.71B
| $1.01M | ﹤0.01% |
+15,000
| New | +$909K |
|
4185
Hercules Capital
HTGC
$3.21B
| $1.01M | ﹤0.01% |
64,189
-920,971
| -93% | -$14.3M |
|
4186
Noble Corp
NE
$7.39B
| $1.01M | ﹤0.01% |
27,018
-202,775
| -88% | -$9.69M |
|
|
XRPZ
4187
Franklin XRP ETF
XRPZ
$212M
| $1.01M | ﹤0.01% |
88,661
| – | – |
|
4188
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $1.01M | ﹤0.01% |
+5,348
| New | +$966K |
|
4189
C4 Therapeutics
CCCC
$492M
| $1.01M | ﹤0.01% |
215,386
-1,177,956
| -85% | -$4.03M |
|
4190
iShares Gold Trust
IAU
$68.4B
| $1M | ﹤0.01% |
13,290
-35,530
| -73% | -$3.02M |
|
|
BDCIU
4191
BTC Development Corp Unit
BDCIU
| $1M | ﹤0.01% |
97,752
| – | – |
|
4192
CALL
Archer Aviation
ACHR
$4.85B
| $999K | ﹤0.01% |
211,300
+63,900
| +43% | +$371K |
|
|
INFQ
4193
CALL
Infleqtion Inc
INFQ
$3.18B
| $999K | ﹤0.01% |
+75,000
| New | +$1.03M |
|
4194
PUT
Ferguson
FERG
$46.9B
| $997K | ﹤0.01% |
4,200
+2,000
| +91% | +$483K |
|
|
AYA
4195
Aya Gold & Silver Inc
AYA
$3.84B
| $996K | ﹤0.01% |
+52,667
| New | +$996K |
|
4196
CALL
Williams Companies
WMB
$86.2B
| $996K | ﹤0.01% |
13,400
-9,300
| -41% | -$684K |
|
4197
Scholar Rock
SRRK
$6.88B
| $994K | ﹤0.01% |
+18,078
| New | +$873K |
|
|
BKV
4198
BKV Corp
BKV
$2.65B
| $993K | ﹤0.01% |
36,290
+23,772
| +190% | +$654K |
|
4199
Alto Ingredients
ALTO
$340M
| $988K | ﹤0.01% |
173,360
-1,742,630
| -91% | -$8.9M |
|
4200
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $988K | ﹤0.01% |
11,530
-5,563
| -33% | -$457K |
|
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.