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 | |
|---|---|---|---|---|---|---|
4276
Titan International
TWI
$461M
| $880K | ﹤0.01% |
114,124
+92,608
| +430% | +$714K |
|
|
SION
4277
CALL
Sionna Therapeutics
SION
$239M
| $880K | ﹤0.01% |
+20,000
| New | +$800K |
|
4278
PUT
Riot Platforms
RIOT
$7.44B
| $879K | ﹤0.01% |
+32,100
| New | +$724K |
|
|
NAGE
4279
Niagen Bioscience
NAGE
$254M
| $879K | ﹤0.01% |
275,423
-275,926
| -50% | -$1.12M |
|
4280
Victory Capital Holdings
VCTR
$7.11B
| $877K | ﹤0.01% |
10,430
-39,549
| -79% | -$3.18M |
|
4281
PUT
Symbotic
SYM
$5.43B
| $877K | ﹤0.01% |
19,500
| – | – |
|
4282
Inovio Pharmaceuticals
INO
$122M
| $876K | ﹤0.01% |
796,107
-614,738
| -44% | -$729K |
|
4283
PUT
Rubrik
RBRK
$20.6B
| $875K | ﹤0.01% |
+10,900
| New | +$685K |
|
|
ILPT
4284
Industrial Logistics Properties Trust
ILPT
$554M
| $874K | ﹤0.01% |
98,572
-279,732
| -74% | -$2.17M |
|
4285
CALL
MasTec
MTZ
$21.4B
| $874K | ﹤0.01% |
2,100
+1,200
| +133% | +$459K |
|
|
SERV
4286
Serve Robotics
SERV
$432M
| $874K | ﹤0.01% |
+132,774
| New | +$1.11M |
|
4287
PUT
Valaris
VAL
$6.09B
| $871K | ﹤0.01% |
12,000
| – | – |
|
4288
Quad
QUAD
$532M
| $868K | ﹤0.01% |
102,937
-80,418
| -44% | -$605K |
|
4289
Neumora Therapeutics
NMRA
$306M
| $866K | ﹤0.01% |
509,210
-2,245,644
| -82% | -$4.28M |
|
4290
OmniAb
OABI
$630M
| $864K | ﹤0.01% |
474,159
-49,759
| -9% | -$98.8K |
|
4291
LeMaitre Vascular
LMAT
$1.87B
| $863K | ﹤0.01% |
8,994
-45,012
| -83% | -$4.61M |
|
|
GXRP
4292
Grayscale XRP Trust ETF
GXRP
$64.8M
| $862K | ﹤0.01% |
42,575
| – | – |
|
|
COSO
4293
CoastalSouth Bancshares
COSO
$327M
| $860K | ﹤0.01% |
32,027
+10,714
| +50% | +$277K |
|
4294
Strive Inc
ASST
$1.57B
| $859K | ﹤0.01% |
78,731
+55,442
| +238% | +$820K |
|
4295
CALL
BlackLine
BL
$1.85B
| $859K | ﹤0.01% |
30,600
-19,700
| -39% | -$589K |
|
4296
CALL
Viking Holdings
VIK
$41.4B
| $858K | ﹤0.01% |
+8,200
| New | +$709K |
|
|
AXIA.PRC
4297
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $857K | ﹤0.01% |
81,218
-3,081
| -4% | -$33.7K |
|
4298
Microvision
MVIS
$50.8M
| $855K | ﹤0.01% |
+174,259
| New | +$1.44M |
|
|
SVACW
4299
CALL
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
| $854K | ﹤0.01% |
526,458
+56,240
| +12% | +$92.7K |
|
|
SVIVW
4300
CALL
Spring Valley Acquisition Corp IV Warrants
SVIVW
| $854K | ﹤0.01% |
526,458
+56,240
| +12% | +$50.8K |
|
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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.