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 | |
|---|---|---|---|---|---|---|
4251
Financial Institutions
FISI
$812M
| $912K | ﹤0.01% |
23,393
+6,153
| +36% | +$219K |
|
4252
Bank of Marin Bancorp
BMRC
$436M
| $911K | ﹤0.01% |
32,876
-13,674
| -29% | -$357K |
|
|
TEM
4253
PUT
Tempus AI
TEM
$13.1B
| $910K | ﹤0.01% |
15,700
-3,500
| -18% | -$175K |
|
4254
CALL
Snap
SNAP
$8.86B
| $909K | ﹤0.01% |
204,800
-26,800
| -12% | -$147K |
|
4255
Expensify
EXFY
$241M
| $909K | ﹤0.01% |
+507,991
| New | +$570K |
|
4256
CALL
InterDigital
IDCC
$8.84B
| $906K | ﹤0.01% |
3,200
-100
| -3% | -$29.7K |
|
4257
CALL
AGNC Investment
AGNC
$12.9B
| $906K | ﹤0.01% |
83,100
-281,700
| -77% | -$2.97M |
|
4258
BlueLinx
BXC
$665M
| $902K | ﹤0.01% |
14,573
-459
| -3% | -$24.8K |
|
4259
PUT
Teva Pharmaceuticals
TEVA
$43.5B
| $898K | ﹤0.01% |
26,500
+10,700
| +68% | +$356K |
|
|
4260
PUT
Snap
SNAP
$8.86B
| $897K | ﹤0.01% |
202,100
-59,300
| -23% | -$324K |
|
4261
PUT
Dover
DOV
$27.2B
| $897K | ﹤0.01% |
4,000
-4,000
| -50% | -$872K |
|
4262
PUT
Coeur Mining
CDE
$21.6B
| $896K | ﹤0.01% |
+54,900
| New | +$1M |
|
|
IA
4263
Innovative Solutions & Support
IA
$384M
| $895K | ﹤0.01% |
49,729
-198,963
| -80% | -$3.85M |
|
4264
New Mountain Finance
NMFC
$714M
| $893K | ﹤0.01% |
124,585
+43,219
| +53% | +$344K |
|
|
NFGC
4265
New Found Gold
NFGC
$707M
| $893K | ﹤0.01% |
579,404
-750,558
| -56% | -$1.44M |
|
4266
CALL
BlackBerry
BB
$4.71B
| $892K | ﹤0.01% |
70,500
-29,500
| -30% | -$206K |
|
4267
Barrett Business Services
BBSI
$813M
| $891K | ﹤0.01% |
+25,077
| New | +$788K |
|
4268
CALL
J.M. Smucker
SJM
$13.3B
| $889K | ﹤0.01% |
7,900
-35,400
| -82% | -$3.61M |
|
4269
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
| $888K | ﹤0.01% |
8,307
-19,566
| -70% | -$2.3M |
|
4270
Northeast Community Bancorp
NECB
$363M
| $888K | ﹤0.01% |
32,011
-6,490
| -17% | -$161K |
|
4271
CALL
Invesco Solar ETF
TAN
$1.29B
| $887K | ﹤0.01% |
+15,000
| New | +$911K |
|
4272
CALL
Twist Bioscience
TWST
$9.13B
| $885K | ﹤0.01% |
+8,600
| New | +$560K |
|
4273
CALL
QuantumScape Corp
QS
$3.68B
| $883K | ﹤0.01% |
116,800
+56,600
| +94% | +$424K |
|
4274
Virtu Financial
VIRT
$6B
| $881K | ﹤0.01% |
14,785
-774,470
| -98% | -$40.7M |
|
4275
New Fortress Energy
NFE
$78.5M
| $881K | ﹤0.01% |
2,425,473
-1,288,213
| -35% | -$766K |
|
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.