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 | |
|---|---|---|---|---|---|---|
4501
Acuity Brands
AYI
$10.3B
| $619K | ﹤0.01% |
1,643
-38,667
| -96% | -$11.5M |
|
4502
Cimpress
CMPR
$2.13B
| $618K | ﹤0.01% |
+6,072
| New | +$539K |
|
4503
Comstock Resources
CRK
$4.18B
| $616K | ﹤0.01% |
41,269
-198,992
| -83% | -$3.04M |
|
4504
Appian
APPN
$2.74B
| $615K | ﹤0.01% |
+26,847
| New | +$597K |
|
4505
Delta Air Lines
DAL
$54.2B
| $615K | ﹤0.01% |
6,564
-449,387
| -99% | -$33.9M |
|
|
SUNS
4506
Sunrise Realty Trust
SUNS
$103M
| $614K | ﹤0.01% |
+77,685
| New | +$625K |
|
|
BIOA
4507
CALL
BioAge Labs
BIOA
$435M
| $613K | ﹤0.01% |
+25,000
| New | +$452K |
|
4508
CALL
Abercrombie & Fitch
ANF
$4.84B
| $612K | ﹤0.01% |
6,800
-28,800
| -81% | -$2.44M |
|
4509
CALL
Keurig Dr Pepper
KDP
$43.6B
| $612K | ﹤0.01% |
18,700
-29,800
| -61% | -$868K |
|
4510
PUT
Five Below
FIVE
$13.8B
| $611K | ﹤0.01% |
3,400
-1,100
| -24% | -$237K |
|
4511
CALL
Fastenal
FAST
$58.8B
| $610K | ﹤0.01% |
+12,700
| New | +$576K |
|
4512
PUT
Blue Owl Capital
OBDC
$5.57B
| $609K | ﹤0.01% |
+56,000
| New | +$626K |
|
|
ARXS
4513
Arxis Inc
ARXS
$22.9B
| $607K | ﹤0.01% |
+13,149
| New | +$513K |
|
4514
CALL
International Seaways
INSW
$4.93B
| $605K | ﹤0.01% |
+7,900
| New | +$640K |
|
4515
CALL
GameStop
GME
$8.17B
| $605K | ﹤0.01% |
27,400
-62,300
| -69% | -$1.43M |
|
4516
CALL
CDW
CDW
$17.2B
| $605K | ﹤0.01% |
+4,300
| New | +$540K |
|
|
JMIA
4517
Jumia Technologies
JMIA
$840M
| $602K | ﹤0.01% |
85,331
-224,335
| -72% | -$1.59M |
|
4518
BayCom
BCML
$328M
| $601K | ﹤0.01% |
18,281
+2,699
| +17% | +$82.6K |
|
4519
John Marshall Bancorp
JMSB
$328M
| $601K | ﹤0.01% |
+27,586
| New | +$585K |
|
4520
SES AI
SES
$201M
| $599K | ﹤0.01% |
623,351
-2,557,304
| -80% | -$2.78M |
|
4521
CALL
Factset
FDS
$10.7B
| $598K | ﹤0.01% |
+2,600
| New | +$597K |
|
4522
Grupo Aval
AVAL
$6.48B
| $598K | ﹤0.01% |
118,855
+29,179
| +33% | +$138K |
|
4523
CALL
TechnipFMC
FTI
$30.4B
| $597K | ﹤0.01% |
+9,000
| New | +$637K |
|
|
PXED
4524
Phoenix Education Partners
PXED
$1.02B
| $597K | ﹤0.01% |
18,159
-28,010
| -61% | -$837K |
|
4525
CALL
SiTime
SITM
$18.5B
| $596K | ﹤0.01% |
+800
| New | +$504K |
|
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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.