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 | |
|---|---|---|---|---|---|---|
4301
Liquidity Services
LQDT
$1.36B
| $852K | ﹤0.01% |
21,769
-261,029
| -92% | -$9.24M |
|
4302
KULR Technology Group
KULR
$118M
| $848K | ﹤0.01% |
+222,665
| New | +$741K |
|
4303
CALL
NovaGold Resources
NG
$3.83B
| $848K | ﹤0.01% |
+100,000
| New | +$832K |
|
|
FBRT
4304
Franklin BSP Realty Trust
FBRT
$697M
| $846K | ﹤0.01% |
103,989
+62,493
| +151% | +$543K |
|
4305
CALL
Roper Technologies
ROP
$40.7B
| $846K | ﹤0.01% |
2,500
+1,000
| +67% | +$341K |
|
4306
PUT
Lumen
LUMN
$6.13B
| $845K | ﹤0.01% |
110,000
| – | – |
|
4307
Healthcare Services Group
HCSG
$1.56B
| $845K | ﹤0.01% |
34,393
-138,282
| -80% | -$2.92M |
|
4308
CALL
Futu Holdings
FUTU
$17.3B
| $844K | ﹤0.01% |
9,000
+7,500
| +500% | +$961K |
|
4309
CALL
Rigetti Computing Warrants
RGTIW
$178M
| $842K | ﹤0.01% |
94,050
| – | – |
|
|
SFBC
4310
Sound Financial Bancorp
SFBC
$121M
| $842K | ﹤0.01% |
+19,532
| New | +$835K |
|
4311
CALL
Mineralys Therapeutics
MLYS
$2.27B
| $842K | ﹤0.01% |
+31,200
| New | +$856K |
|
4312
CALL
Edison International
EIX
$27.5B
| $841K | ﹤0.01% |
11,300
-11,100
| -50% | -$792K |
|
4313
OraSure Technologies
OSUR
$268M
| $840K | ﹤0.01% |
188,323
+169,365
| +893% | +$599K |
|
|
COPL
4314
Copley Acquisition Corp
COPL
$233M
| $840K | ﹤0.01% |
80,500
+15
| +0% | +$156 |
|
4315
PUT
Kenvue
KVUE
$36.6B
| $839K | ﹤0.01% |
+43,900
| New | +$774K |
|
4316
Northrim BanCorp
NRIM
$574M
| $838K | ﹤0.01% |
30,197
-113,802
| -79% | -$2.82M |
|
4317
PUT
Community Health Systems
CYH
$424M
| $835K | ﹤0.01% |
250,000
-500,000
| -67% | -$1.47M |
|
4318
PUT
Stellantis
STLA
$20.4B
| $834K | ﹤0.01% |
158,700
| – | – |
|
4319
CALL
Citizens Financial Group
CFG
$29.4B
| $834K | ﹤0.01% |
11,900
-9,800
| -45% | -$632K |
|
4320
Advantage Solutions
ADV
$441M
| $833K | ﹤0.01% |
+19,266
| New | +$682K |
|
4321
CALL
First Citizens BancShares
FCNCA
$24.7B
| $832K | ﹤0.01% |
400
-400
| -50% | -$802K |
|
4322
Diebold Nixdorf
DBD
$2.37B
| $832K | ﹤0.01% |
9,787
-86,881
| -90% | -$6.99M |
|
4323
PUT
ArcelorMittal
MT
$54.4B
| $831K | ﹤0.01% |
13,800
+3,400
| +33% | +$213K |
|
4324
Nomad Foods
NOMD
$1.65B
| $829K | ﹤0.01% |
75,746
-178,777
| -70% | -$1.78M |
|
|
DRAM
4325
Roundhill Memory ETF
DRAM
$27.1B
| $826K | ﹤0.01% |
+11,189
| New | +$583K |
|
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.