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 | |
|---|---|---|---|---|---|---|
4401
APA Corp
APA
$15.2B
| $737K | ﹤0.01% |
22,637
-334,776
| -94% | -$12.6M |
|
4402
SCYNEXIS
SCYX
$50.7M
| $736K | ﹤0.01% |
180,788
+103,018
| +132% | +$639K |
|
4403
PUT
IES Holdings
IESC
$27.3B
| $735K | ﹤0.01% |
1,000
| – | – |
|
4404
SoundThinking
SSTI
$81.2M
| $734K | ﹤0.01% |
+81,135
| New | +$580K |
|
4405
Primis Financial Corp
FRST
$401M
| $732K | ﹤0.01% |
44,690
-11,248
| -20% | -$164K |
|
4406
Ceragon Networks
CRNT
$191M
| $729K | ﹤0.01% |
281,431
-133,760
| -32% | -$350K |
|
|
OPTU
4407
PUT
Optimum Communications Inc
OPTU
$323M
| $725K | ﹤0.01% |
+500,000
| New | +$621K |
|
4408
CALL
Entergy
ETR
$48.8B
| $724K | ﹤0.01% |
+6,300
| New | +$710K |
|
4409
Excelerate Energy
EE
$1.23B
| $723K | ﹤0.01% |
19,036
-7,808
| -29% | -$269K |
|
4410
Patriot National Bancorp
PNBK
$122M
| $721K | ﹤0.01% |
+752,658
| New | +$863K |
|
|
BOT
4411
RoboStrategy Inc
BOT
$665M
| $721K | ﹤0.01% |
+18,130
| New | +$560K |
|
4412
Dorian LPG
LPG
$2.19B
| $720K | ﹤0.01% |
+20,705
| New | +$815K |
|
4413
West Bancorporation
WTBA
$486M
| $720K | ﹤0.01% |
27,136
+16,121
| +146% | +$392K |
|
4414
PUT
Cipher Digital
CIFR
$6.55B
| $718K | ﹤0.01% |
+29,300
| New | +$618K |
|
4415
Caleres
CAL
$457M
| $718K | ﹤0.01% |
58,018
-381,938
| -87% | -$4.96M |
|
|
AUNA
4416
Auna
AUNA
$390M
| $717K | ﹤0.01% |
139,676
+98,540
| +240% | +$497K |
|
4417
Citizens Financial Group
CFG
$29.4B
| $713K | ﹤0.01% |
10,182
-1,301,902
| -99% | -$83.9M |
|
4418
Heritage Financial
HFWA
$1.19B
| $712K | ﹤0.01% |
+24,023
| New | +$661K |
|
4419
Gilat Satellite Networks
GILT
$809M
| $711K | ﹤0.01% |
53,431
+24,612
| +85% | +$403K |
|
|
VALN
4420
Valneva
VALN
$660M
| $707K | ﹤0.01% |
+135,223
| New | +$768K |
|
4421
PUT
SBA Communications
SBAC
$19.4B
| $706K | ﹤0.01% |
+4,000
| New | +$825K |
|
4422
PLDT
PHI
$4.19B
| $704K | ﹤0.01% |
40,163
-96,856
| -71% | -$1.87M |
|
4423
HF Foods Group
HFFG
$98.6M
| $702K | ﹤0.01% |
+497,803
| New | +$963K |
|
4424
Pyxis Oncology
PYXS
$257M
| $701K | ﹤0.01% |
233,004
-164,621
| -41% | -$315K |
|
|
OCSAW
4425
CALL
Oculis Holding AG Warrants
OCSAW
$264M
| $700K | ﹤0.01% |
140,000
| – | – |
|
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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.