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 | |
|---|---|---|---|---|---|---|
4326
PUT
TKO Group
TKO
$14.1B
| $825K | ﹤0.01% |
4,100
-7,900
| -66% | -$1.54M |
|
4327
Biote Corp
BTMD
$46.2M
| $824K | ﹤0.01% |
+436,088
| New | +$898K |
|
4328
Runway Growth Finance
RWAY
$278M
| $816K | ﹤0.01% |
+145,448
| New | +$921K |
|
4329
Cars.com
CARS
$654M
| $816K | ﹤0.01% |
74,556
-574,350
| -89% | -$5.84M |
|
4330
CALL
Revolution Medicines Inc Warrant
RVMDW
$130M
| $814K | ﹤0.01% |
86,828
| – | – |
|
4331
RBB Bancorp
RBB
$451M
| $812K | ﹤0.01% |
29,632
+11,371
| +62% | +$273K |
|
|
NIU
4332
Niu Technologies
NIU
$153M
| $812K | ﹤0.01% |
404,149
+327,380
| +426% | +$867K |
|
4333
Zura Bio
ZURA
$561M
| $812K | ﹤0.01% |
137,639
-1,370,424
| -91% | -$6.53M |
|
4334
Stellus Capital Investment Corp
SCM
$246M
| $812K | ﹤0.01% |
96,424
-20,243
| -17% | -$186K |
|
4335
Meridian
MRBK
$237M
| $810K | ﹤0.01% |
40,428
+16,723
| +71% | +$317K |
|
4336
Essex Property Trust
ESS
$18.6B
| $808K | ﹤0.01% |
2,771
-64,174
| -96% | -$17.3M |
|
|
USAS
4337
Americas Gold and Silver
USAS
$1.82B
| $807K | ﹤0.01% |
171,005
-248,908
| -59% | -$1.44M |
|
4338
TRX Gold Corp
TRX
$393M
| $807K | ﹤0.01% |
976,662
+721,167
| +282% | +$836K |
|
|
BNC
4339
CEA Industries
BNC
$130M
| $807K | ﹤0.01% |
296,577
-282,985
| -49% | -$773K |
|
|
BBOT
4340
BridgeBio Oncology
BBOT
$728M
| $804K | ﹤0.01% |
105,480
-160,474
| -60% | -$1.34M |
|
4341
inTEST
INTT
$150M
| $803K | ﹤0.01% |
44,174
-32,352
| -42% | -$548K |
|
|
AIV
4342
Aimco
AIV
$381M
| $801K | ﹤0.01% |
269,647
-240,607
| -47% | -$922K |
|
4343
CALL
TransDigm Group
TDG
$66.4B
| $799K | ﹤0.01% |
600
+100
| +20% | +$123K |
|
4344
PUT
MACOM Technology Solutions
MTSI
$20.4B
| $799K | ﹤0.01% |
+2,100
| New | +$697K |
|
4345
SOPHiA GENETICS
SOPH
$736M
| $799K | ﹤0.01% |
138,409
+128,267
| +1,265% | +$651K |
|
4346
CALL
Tyra Biosciences
TYRA
$1.55B
| $799K | ﹤0.01% |
25,000
-15,000
| -38% | -$496K |
|
4347
NewtekOne
NEWT
$362M
| $798K | ﹤0.01% |
53,863
-9,008
| -14% | -$119K |
|
4348
ProShares UltraShort S&P500
SDS
$383M
| $796K | ﹤0.01% |
14,000
+6,000
| +75% | +$366K |
|
4349
PUT
Casey's General Stores
CASY
$30.9B
| $795K | ﹤0.01% |
+1,000
| New | +$806K |
|
|
MSIF
4350
MSC Income Fund Inc
MSIF
$579M
| $794K | ﹤0.01% |
68,599
-57,480
| -46% | -$703K |
|
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.