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 | |
|---|---|---|---|---|---|---|
4451
United Fire Group
UFCS
$1.36B
| $669K | ﹤0.01% |
12,766
-34,297
| -73% | -$1.52M |
|
4452
PUT
Affirm
AFRM
$25.8B
| $669K | ﹤0.01% |
8,200
-162,000
| -95% | -$10.6M |
|
4453
Smith & Wesson
SWBI
$632M
| $668K | ﹤0.01% |
44,440
-64,185
| -59% | -$964K |
|
|
NAKA
4454
Nakamoto Inc
NAKA
$126M
| $668K | ﹤0.01% |
169,109
+179
| +0.1% | +$1.2K |
|
4455
Wheaton Precious Metals
WPM
$71.7B
| $668K | ﹤0.01% |
5,946
-143,696
| -96% | -$18.7M |
|
4456
CALL
Dutch Bros
BROS
$6.88B
| $668K | ﹤0.01% |
+9,300
| New | +$534K |
|
4457
Paysign
PAYS
$796M
| $668K | ﹤0.01% |
81,523
-247,324
| -75% | -$1.64M |
|
4458
Inseego
INSG
$72.1M
| $665K | ﹤0.01% |
+64,355
| New | +$862K |
|
4459
CALL
BorgWarner
BWA
$13.8B
| $664K | ﹤0.01% |
+10,000
| New | +$633K |
|
4460
CALL
B2Gold
BTG
$7.29B
| $662K | ﹤0.01% |
177,100
+2,000
| +1% | +$9.18K |
|
4461
PUT
Sable Offshore Corp
SOC
$979M
| $662K | ﹤0.01% |
+215,000
| New | +$2.74M |
|
4462
CALL
Zillow
Z
$8.07B
| $662K | ﹤0.01% |
21,000
-76,000
| -78% | -$2.92M |
|
4463
CALL
Ramaco Resources Class A
METC
$754M
| $662K | ﹤0.01% |
+50,000
| New | +$729K |
|
|
HSLV
4464
Highlander Silver Corp
HSLV
$1.08B
| $658K | ﹤0.01% |
141,183
-1,221,048
| -90% | -$6.78M |
|
4465
Miller Industries
MLR
$649M
| $658K | ﹤0.01% |
12,858
-51,516
| -80% | -$2.48M |
|
4466
PUT
SiriusXM
SIRI
$9.67B
| $656K | ﹤0.01% |
22,200
-168,200
| -88% | -$4.52M |
|
4467
ARKO Corp
ARKO
$533M
| $655K | ﹤0.01% |
81,558
-370,827
| -82% | -$2.6M |
|
4468
CALL
Flutter Entertainment
FLUT
$17.8B
| $654K | ﹤0.01% |
+6,400
| New | +$660K |
|
|
NHICU
4469
NewHold Investment Corp III Units
NHICU
| $653K | ﹤0.01% |
50,201
-45,617
| -48% | -$556K |
|
4470
CALL
Hasbro
HAS
$13.2B
| $652K | ﹤0.01% |
7,900
+3,300
| +72% | +$297K |
|
4471
CALL
Viking Therapeutics
VKTX
$3.95B
| $651K | ﹤0.01% |
16,700
-59,000
| -78% | -$1.91M |
|
4472
Pulse Biosciences
PLSE
$3.6B
| $651K | ﹤0.01% |
23,488
-32,329
| -58% | -$763K |
|
4473
CALL
Ocugen
OCGN
$471M
| $650K | ﹤0.01% |
425,000
+220,000
| +107% | +$334K |
|
4474
Aemetis
AMTX
$149M
| $650K | ﹤0.01% |
396,403
-20,418
| -5% | -$49.9K |
|
|
FIGR
4475
CALL
Figure Technology Solutions
FIGR
$8.77B
| $648K | ﹤0.01% |
+21,100
| New | +$705K |
|
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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.