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 | |
|---|---|---|---|---|---|---|
|
SMA
4376
SmartStop Self Storage REIT
SMA
$1.89B
| $767K | ﹤0.01% |
23,600
-568,004
| -96% | -$18M |
|
4377
Cadeler
CDLR
$2.31B
| $767K | ﹤0.01% |
35,000
-38,474
| -52% | -$979K |
|
4378
SolarEdge
SEDG
$1.9B
| $764K | ﹤0.01% |
13,068
-167,846
| -93% | -$8.79M |
|
4379
CALL
Magnachip Semiconductor
MX
$121M
| $762K | ﹤0.01% |
+161,000
| New | +$780K |
|
4380
CALL
Bank of Montreal
BMO
$122B
| $760K | ﹤0.01% |
4,300
+2,000
| +87% | +$314K |
|
4381
Howard Hughes
HHH
$3.97B
| $758K | ﹤0.01% |
+10,602
| New | +$690K |
|
4382
Adecoagro
AGRO
$1.6B
| $757K | ﹤0.01% |
+79,249
| New | +$998K |
|
4383
CALL
Planet Labs
PL
$7.94B
| $755K | ﹤0.01% |
+22,800
| New | +$843K |
|
4384
CALL
Deckers Outdoor
DECK
$12.5B
| $755K | ﹤0.01% |
7,600
-6,100
| -45% | -$642K |
|
4385
Better Home & Finance Holding
BETR
$222M
| $754K | ﹤0.01% |
+27,429
| New | +$887K |
|
|
ETHA
4386
iShares Ethereum Trust ETF
ETHA
$7.26B
| $754K | ﹤0.01% |
63,398
-16,412,715
| -100% | -$255M |
|
|
XRXDW
4387
CALL
Xerox Holdings Corp Warrants
XRXDW
$22.8M
| $752K | ﹤0.01% |
2,735,436
-488,843
| -15% | -$133K |
|
|
VG
4388
PUT
Venture Global Inc
VG
$35.5B
| $751K | ﹤0.01% |
67,500
+17,500
| +35% | +$221K |
|
|
MOMO
4389
Hello Group
MOMO
$850M
| $750K | ﹤0.01% |
129,234
-49,987
| -28% | -$298K |
|
4390
PUT
ASE Group
ASX
$95.1B
| $749K | ﹤0.01% |
+16,600
| New | +$557K |
|
|
ATII
4391
Archimedes Tech SPAC Partners II Co
ATII
$316M
| $748K | ﹤0.01% |
69,384
-238,601
| -77% | -$2.59M |
|
4392
CuriosityStream
CURI
$164M
| $746K | ﹤0.01% |
280,618
-35,741
| -11% | -$106K |
|
4393
Farmers & Merchants Bancorp
FMAO
$469M
| $744K | ﹤0.01% |
24,326
-9,425
| -28% | -$260K |
|
4394
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $742K | ﹤0.01% |
+6,173
| New | +$746K |
|
4395
Arbor Realty Trust
ABR
$968M
| $741K | ﹤0.01% |
+136,759
| New | +$889K |
|
4396
Ardmore Shipping
ASC
$752M
| $741K | ﹤0.01% |
52,868
-51,185
| -49% | -$868K |
|
4397
PUT
Broadridge
BR
$20.8B
| $740K | ﹤0.01% |
5,400
| – | – |
|
4398
Ecovyst
ECVT
$1.14B
| $738K | ﹤0.01% |
59,276
-69,945
| -54% | -$948K |
|
4399
ProMIS Neurosciences
PMN
$130M
| $738K | ﹤0.01% |
56,045
-21,876
| -28% | -$237K |
|
4400
PUT
Entegris
ENTG
$22B
| $737K | ﹤0.01% |
4,100
-1,800
| -31% | -$260K |
|
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.