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 | |
|---|---|---|---|---|---|---|
4351
Tigo Energy
TYGO
$83.7M
| $792K | ﹤0.01% |
340,089
-445,305
| -57% | -$1.68M |
|
|
STRS
4352
DELISTED
STRATUS PPTYS INC
STRS
| $790K | ﹤0.01% |
+27,463
| New | +$808K |
|
4353
CALL
Kohl's
KSS
$2B
| $789K | ﹤0.01% |
44,500
-19,600
| -31% | -$291K |
|
|
STRZ
4354
Starz Entertainment Corp
STRZ
$470M
| $787K | ﹤0.01% |
27,275
-111,533
| -80% | -$2.43M |
|
4355
Outset Medical
OM
$79.1M
| $785K | ﹤0.01% |
+181,794
| New | +$795K |
|
|
HVII
4356
Hennessy Capital Investment Corp VII
HVII
$166M
| $784K | ﹤0.01% |
75,000
| – | – |
|
4357
ProShares UltraPro Short QQQ
SQQQ
$2.07B
| $783K | ﹤0.01% |
+21,570
| New | +$1.04M |
|
|
GOOD
4358
Gladstone Commercial Corp
GOOD
$625M
| $782K | ﹤0.01% |
63,554
-29,952
| -32% | -$373K |
|
4359
Oak Valley Bancorp
OVLY
$291M
| $782K | ﹤0.01% |
23,163
+13,629
| +143% | +$459K |
|
4360
Carlisle Companies
CSL
$14.6B
| $781K | ﹤0.01% |
2,153
-15,948
| -88% | -$5.59M |
|
4361
PUT
Williams Companies
WMB
$86.2B
| $781K | ﹤0.01% |
10,500
-57,100
| -84% | -$4.2M |
|
4362
PUT
State Street
STT
$51.4B
| $780K | ﹤0.01% |
4,600
-10,200
| -69% | -$1.57M |
|
4363
PUT
Old Dominion Freight Line
ODFL
$42.8B
| $780K | ﹤0.01% |
+3,600
| New | +$777K |
|
4364
Journey Medical
DERM
$219M
| $779K | ﹤0.01% |
110,016
-273,051
| -71% | -$1.56M |
|
4365
Digi International
DGII
$2.84B
| $776K | ﹤0.01% |
+10,349
| New | +$642K |
|
4366
CALL
Quantum Computing Inc
QUBT
$2.02B
| $771K | ﹤0.01% |
+79,500
| New | +$773K |
|
4367
CALL
Agilent Technologies
A
$44.9B
| $770K | ﹤0.01% |
5,800
-11,200
| -66% | -$1.36M |
|
4368
Spire Global
SPIR
$566M
| $770K | ﹤0.01% |
41,390
-188,265
| -82% | -$3.5M |
|
|
JOBY.WS
4369
CALL
DELISTED
Joby Aviation Warrants
JOBY.WS
| $769K | ﹤0.01% |
+259,933
| New | +$235K |
|
4370
Union Bankshares
UNB
$119M
| $769K | ﹤0.01% |
+31,709
| New | +$763K |
|
4371
Bluerock Homes Trust
BHM
$35.7M
| $769K | ﹤0.01% |
85,395
-2,709
| -3% | -$28.3K |
|
4372
MetroCity Bankshares
MCBS
$1.02B
| $768K | ﹤0.01% |
21,409
+1,678
| +9% | +$54.7K |
|
4373
Aldeyra Therapeutics
ALDX
$91.7M
| $768K | ﹤0.01% |
360,350
-634,893
| -64% | -$1.09M |
|
4374
CALL
American Eagle Outfitters
AEO
$2.71B
| $767K | ﹤0.01% |
44,600
+9,600
| +27% | +$166K |
|
|
FIG
4375
PUT
Figma
FIG
$14.4B
| $767K | ﹤0.01% |
+42,400
| New | +$853K |
|
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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.