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 | |
|---|---|---|---|---|---|---|
4476
Genie Energy
GNE
$395M
| $645K | ﹤0.01% |
+44,626
| New | +$624K |
|
4477
PUT
Equinor
EQNR
$102B
| $644K | ﹤0.01% |
20,500
-48,800
| -70% | -$1.82M |
|
4478
PUT
M&T Bank
MTB
$34.7B
| $643K | ﹤0.01% |
2,700
-1,900
| -41% | -$415K |
|
4479
Amphastar Pharmaceuticals
AMPH
$919M
| $642K | ﹤0.01% |
31,814
-339,559
| -91% | -$6.85M |
|
4480
CALL
Canadian Pacific Kansas City
CP
$85B
| $641K | ﹤0.01% |
7,400
-3,300
| -31% | -$283K |
|
4481
CALL
Bunge Global
BG
$21.7B
| $640K | ﹤0.01% |
+6,000
| New | +$738K |
|
4482
Pliant Therapeutics
PLRX
$71.8M
| $638K | ﹤0.01% |
559,447
-621,071
| -53% | -$756K |
|
4483
CALL
Texas Roadhouse
TXRH
$13.4B
| $638K | ﹤0.01% |
+3,300
| New | +$562K |
|
4484
PUT
Futu Holdings
FUTU
$17.3B
| $637K | ﹤0.01% |
6,800
-9,300
| -58% | -$1.19M |
|
4485
CF Bankshares
CFBK
$225M
| $637K | ﹤0.01% |
19,443
+1,458
| +8% | +$42.4K |
|
4486
iShares US Oil & Gas Exploration & Production ETF
IEO
$623M
| $637K | ﹤0.01% |
+5,801
| New | +$674K |
|
4487
Stoneridge
SRI
$205M
| $637K | ﹤0.01% |
87,020
-315,284
| -78% | -$2.16M |
|
4488
Safe Bulkers
SB
$869M
| $636K | ﹤0.01% |
100,858
+83,738
| +489% | +$560K |
|
4489
Shoals Technologies Group
SHLS
$1.19B
| $634K | ﹤0.01% |
64,083
-293,268
| -82% | -$2.66M |
|
4490
MGM Resorts International
MGM
$11B
| $634K | ﹤0.01% |
13,253
-157,236
| -92% | -$6.54M |
|
4491
Investar Holding Corp
ISTR
$418M
| $634K | ﹤0.01% |
21,149
-2,388
| -10% | -$68.2K |
|
|
RTB
4492
RTB Digital
RTB
$190M
| $632K | ﹤0.01% |
+41,939
| New | +$273K |
|
|
INFQ.WS
4493
CALL
Infleqtion Inc Warrants
INFQ.WS
| $632K | ﹤0.01% |
91,994
| – | – |
|
4494
Eastern Company
EML
$151M
| $629K | ﹤0.01% |
+22,572
| New | +$496K |
|
4495
Solid Power
SLDP
$541M
| $627K | ﹤0.01% |
242,182
-1,217,399
| -83% | -$3.76M |
|
4496
Installed Building Products
IBP
$6.56B
| $627K | ﹤0.01% |
+2,729
| New | +$663K |
|
|
SGI
4497
CALL
Somnigroup International
SGI
$13.6B
| $627K | ﹤0.01% |
8,000
-392,000
| -98% | -$28.7M |
|
4498
PUT
BioNTech
BNTX
$29.3B
| $623K | ﹤0.01% |
6,700
-13,300
| -67% | -$1.25M |
|
4499
CALL
Hormel Foods
HRL
$13.1B
| $623K | ﹤0.01% |
25,100
+100
| +0.4% | +$2.22K |
|
|
PPTA
4500
CALL
Perpetua Resources
PPTA
$3.21B
| $621K | ﹤0.01% |
+29,900
| New | +$811K |
|
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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.