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 | |
|---|---|---|---|---|---|---|
|
VBNK
4226
VersaBank
VBNK
$638M
| $942K | ﹤0.01% |
40,555
+4,842
| +14% | +$87.4K |
|
4227
Innodata
INOD
$2.21B
| $938K | ﹤0.01% |
12,410
-28,396
| -70% | -$2.08M |
|
4228
Capital City Bank Group
CCBG
$878M
| $938K | ﹤0.01% |
18,975
-26,337
| -58% | -$1.22M |
|
4229
Live Oak Bancshares
LOB
$1.9B
| $936K | ﹤0.01% |
22,911
-112,679
| -83% | -$4.21M |
|
4230
CALL
ClearPoint Neuro
CLPT
$469M
| $933K | ﹤0.01% |
+52,300
| New | +$653K |
|
4231
Peapack-Gladstone Financial
PGC
$808M
| $933K | ﹤0.01% |
19,712
-8,803
| -31% | -$372K |
|
4232
Riley Exploration Permian
REPX
$846M
| $932K | ﹤0.01% |
28,288
-37,406
| -57% | -$1.33M |
|
4233
CALL
American International
AIG
$39.8B
| $932K | ﹤0.01% |
12,500
-2,700
| -18% | -$205K |
|
4234
PUT
Entergy
ETR
$48.8B
| $930K | ﹤0.01% |
+8,100
| New | +$913K |
|
4235
S&T Bancorp
STBA
$1.78B
| $930K | ﹤0.01% |
18,943
-60,789
| -76% | -$2.74M |
|
|
FCBM
4236
First Carolina Financial Services
FCBM
$394M
| $929K | ﹤0.01% |
+70,188
| New | +$901K |
|
4237
PUT
Invesco Senior Loan ETF
BKLN
$6.8B
| $929K | ﹤0.01% |
+45,600
| New | +$935K |
|
4238
Radcom
RDCM
$173M
| $929K | ﹤0.01% |
65,870
-346
| -0.5% | -$4.86K |
|
4239
Virco
VIRC
$93.4M
| $928K | ﹤0.01% |
+151,215
| New | +$917K |
|
4240
First Trust China AlphaDEX Fund
FCA
$33.1M
| $926K | ﹤0.01% |
+33,973
| New | +$1.07M |
|
4241
The Joint Corp
JYNT
$119M
| $923K | ﹤0.01% |
+105,152
| New | +$927K |
|
4242
CALL
Martin Marietta Materials
MLM
$32.1B
| $923K | ﹤0.01% |
1,600
| – | – |
|
4243
PUT
Amkor Technology
AMKR
$12.5B
| $923K | ﹤0.01% |
+10,700
| New | +$763K |
|
4244
CALL
FTAI Aviation
FTAI
$21.5B
| $920K | ﹤0.01% |
3,400
-500
| -13% | -$126K |
|
4245
Kanzhun
BZ
$7.13B
| $920K | ﹤0.01% |
71,460
-284,152
| -80% | -$3.9M |
|
4246
Gold Royalty Corp
GROY
$797M
| $917K | ﹤0.01% |
332,148
-16,272
| -5% | -$53.6K |
|
4247
CALL
Tenet Healthcare
THC
$22.6B
| $917K | ﹤0.01% |
4,900
-4,600
| -48% | -$846K |
|
4248
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $916K | ﹤0.01% |
11,703
+4,721
| +68% | +$391K |
|
4249
Nkarta
NKTX
$191M
| $916K | ﹤0.01% |
323,659
+177,971
| +122% | +$501K |
|
4250
CALL
Restaurant Brands International
QSR
$28.2B
| $914K | ﹤0.01% |
12,600
+4,100
| +48% | +$312K |
|
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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.