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 | |
|---|---|---|---|---|---|---|
4426
Lifecore Biomedical
LFCR
$172M
| $700K | ﹤0.01% |
133,305
-23,852
| -15% | -$120K |
|
4427
CALL
Amkor Technology
AMKR
$12.5B
| $698K | ﹤0.01% |
8,100
-33,300
| -80% | -$2.37M |
|
4428
PUT
Madrigal Pharmaceuticals
MDGL
$11.9B
| $698K | ﹤0.01% |
+1,300
| New | +$666K |
|
4429
Franklin Financial Services
FRAF
$279M
| $698K | ﹤0.01% |
11,148
-30,506
| -73% | -$1.76M |
|
4430
CALL
PBF Energy
PBF
$8.72B
| $696K | ﹤0.01% |
15,300
+8,400
| +122% | +$350K |
|
4431
Colony Bankcorp
CBAN
$456M
| $696K | ﹤0.01% |
34,640
+12,355
| +55% | +$250K |
|
|
INVX
4432
Innovex International
INVX
$2.05B
| $694K | ﹤0.01% |
+27,978
| New | +$760K |
|
4433
CALL
Scorpio Tankers
STNG
$3.93B
| $693K | ﹤0.01% |
10,000
+4,600
| +85% | +$360K |
|
4434
PUT
Edison International
EIX
$27.5B
| $692K | ﹤0.01% |
9,300
-3,700
| -28% | -$264K |
|
4435
CALL
Marathon Digital Holdings
MARA
$4.35B
| $692K | ﹤0.01% |
49,800
-88,300
| -64% | -$1.1M |
|
|
ACH
4436
Accendra Health
ACH
$92.3M
| $691K | ﹤0.01% |
202,018
-272,770
| -57% | -$848K |
|
4437
Asana
ASAN
$2.21B
| $691K | ﹤0.01% |
98,650
-2,638,099
| -96% | -$17.7M |
|
4438
UFP Industries
UFPI
$4.9B
| $689K | ﹤0.01% |
7,596
-3,772
| -33% | -$329K |
|
4439
LENSAR
LNSR
$107M
| $689K | ﹤0.01% |
120,680
+108,115
| +860% | +$618K |
|
4440
PUT
TripAdvisor
TRIP
$1.17B
| $686K | ﹤0.01% |
+50,000
| New | +$566K |
|
|
ASIC
4441
Ategrity Specialty Insurance
ASIC
$1.24B
| $684K | ﹤0.01% |
28,469
-98,003
| -77% | -$2.01M |
|
4442
PUT
Welltower
WELL
$172B
| $681K | ﹤0.01% |
3,000
-4,500
| -60% | -$951K |
|
|
IMSR
4443
Terrestrial Energy
IMSR
$590M
| $680K | ﹤0.01% |
+96,035
| New | +$710K |
|
4444
Patria Investments
PAX
$1.85B
| $678K | ﹤0.01% |
61,761
+26,355
| +74% | +$314K |
|
|
PCSC
4445
DELISTED
Perceptive Capital Solutions
PCSC
| $677K | ﹤0.01% |
62,264
| – | – |
|
4446
iShares Core S&P Small-Cap ETF
IJR
$111B
| $676K | ﹤0.01% |
4,560
+1,996
| +78% | +$274K |
|
4447
Royalty Pharma
RPRX
$27.3B
| $675K | ﹤0.01% |
+12,043
| New | +$627K |
|
4448
Boston Omaha
BOC
$426M
| $674K | ﹤0.01% |
49,414
+13,736
| +38% | +$173K |
|
4449
PUT
Infosys
INFY
$48.4B
| $672K | ﹤0.01% |
64,100
+49,100
| +327% | +$615K |
|
4450
Gevo
GEVO
$381M
| $671K | ﹤0.01% |
+447,528
| New | +$789K |
|
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.