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 | |
|---|---|---|---|---|---|---|
4201
CALL
BJs Wholesale Club
BJ
$12.3B
| $986K | ﹤0.01% |
11,300
-6,100
| -35% | -$558K |
|
|
GOOS
4202
Canada Goose Holdings
GOOS
$854M
| $985K | ﹤0.01% |
103,820
-21,393
| -17% | -$226K |
|
|
SPTX
4203
Seaport Therapeutics
SPTX
$1.3B
| $985K | ﹤0.01% |
+45,337
| New | +$798K |
|
4204
Envela
ELA
$367M
| $984K | ﹤0.01% |
34,061
+12,527
| +58% | +$279K |
|
|
BNY
4205
CALL
Bank of New York Mellon
BNY
$108B
| $983K | ﹤0.01% |
6,800
+1,200
| +21% | +$164K |
|
4206
CALL
Zeta Global
ZETA
$7.3B
| $978K | ﹤0.01% |
49,700
+31,000
| +166% | +$575K |
|
4207
Orange County Bancorp
OBT
$509M
| $978K | ﹤0.01% |
26,580
-20,958
| -44% | -$729K |
|
4208
CALL
Transmedics
TMDX
$3.29B
| $976K | ﹤0.01% |
14,700
+8,900
| +153% | +$753K |
|
4209
Ring Energy
REI
$386M
| $974K | ﹤0.01% |
902,106
-2,197,891
| -71% | -$3.06M |
|
4210
ICU Medical
ICUI
$4.57B
| $970K | ﹤0.01% |
6,620
-61,005
| -90% | -$7.95M |
|
4211
Yeti Holdings
YETI
$3.19B
| $966K | ﹤0.01% |
19,491
-23,377
| -55% | -$1.01M |
|
|
ASGI
4212
abrdn Global Infrastructure Income Fund
ASGI
$795M
| $965K | ﹤0.01% |
41,522
-38,602
| -48% | -$905K |
|
4213
PUT
Iris Energy
IREN
$15B
| $965K | ﹤0.01% |
21,100
-318,500
| -94% | -$16.6M |
|
4214
Marten Transport
MRTN
$1.22B
| $962K | ﹤0.01% |
+55,424
| New | +$881K |
|
4215
CALL
Peloton Interactive
PTON
$2.37B
| $962K | ﹤0.01% |
162,700
-1,000,000
| -86% | -$5.39M |
|
|
PRSU
4216
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
| $961K | ﹤0.01% |
17,174
-52,646
| -75% | -$2.33M |
|
4217
CALL
ARS Pharmaceuticals
SPRY
$547M
| $961K | ﹤0.01% |
+120,000
| New | +$1.03M |
|
4218
PUT
iShares Semiconductor ETF
SOXX
$41.3B
| $961K | ﹤0.01% |
+1,500
| New | +$762K |
|
4219
BlackRock Science and Technology Term Trust
BSTZ
$2.1B
| $960K | ﹤0.01% |
31,966
-54,626
| -63% | -$1.51M |
|
4220
PUT
Enbridge
ENB
$110B
| $960K | ﹤0.01% |
17,700
-10,500
| -37% | -$576K |
|
4221
CALL
Eos Energy Enterprises
EOSE
$1.39B
| $954K | ﹤0.01% |
+162,200
| New | +$1.13M |
|
4222
Emerson Electric
EMR
$87.7B
| $953K | ﹤0.01% |
6,657
-14,946
| -69% | -$2.1M |
|
4223
First Community Corp
FCCO
$317M
| $952K | ﹤0.01% |
29,133
-18,803
| -39% | -$577K |
|
|
LGVN
4224
Longeveron
LGVN
$26.9M
| $952K | ﹤0.01% |
1,353,881
+907,156
| +203% | +$786K |
|
4225
Energy Services of America
ESOA
$220M
| $943K | ﹤0.01% |
48,763
-10,020
| -17% | -$163K |
|
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.