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 | |
|---|---|---|---|---|---|---|
|
EA
4526
CALL
DELISTED
Electronic Arts
EA
| $595K | ﹤0.01% |
2,900
-700
| -19% | -$142K |
|
|
DXYZ
4527
Destiny Tech100
DXYZ
$1.05B
| $594K | ﹤0.01% |
23,046
+15,179
| +193% | +$571K |
|
4528
Viemed Healthcare
VMD
$337M
| $592K | ﹤0.01% |
51,949
+16,680
| +47% | +$165K |
|
4529
RF Industries
RFIL
$121M
| $591K | ﹤0.01% |
+27,856
| New | +$451K |
|
4530
PUT
CRH
CRH
$63.2B
| $589K | ﹤0.01% |
5,500
-194,300
| -97% | -$21.4M |
|
4531
CALL
Sibanye-Stillwater
SBSW
$8.9B
| $588K | ﹤0.01% |
69,300
-230,800
| -77% | -$2.69M |
|
4532
Resources Connection
RGP
$149M
| $587K | ﹤0.01% |
+138,195
| New | +$581K |
|
4533
CALL
Vista Energy
VIST
$7.7B
| $587K | ﹤0.01% |
+9,200
| New | +$648K |
|
4534
CALL
Bakkt Inc
BKKT
$387M
| $586K | ﹤0.01% |
+75,000
| New | +$672K |
|
4535
CALL
Synchrony
SYF
$25.9B
| $586K | ﹤0.01% |
7,700
-243,500
| -97% | -$17.9M |
|
4536
Euroseas
ESEA
$529M
| $585K | ﹤0.01% |
8,818
-14,018
| -61% | -$964K |
|
4537
1stdibs.com
DIBS
$160M
| $585K | ﹤0.01% |
119,314
-297,283
| -71% | -$1.43M |
|
4538
Lightspeed Commerce
LSPD
$1.37B
| $584K | ﹤0.01% |
55,710
-37,095
| -40% | -$346K |
|
4539
Capital Southwest
CSWC
$1.59B
| $582K | ﹤0.01% |
24,481
-180,067
| -88% | -$4.21M |
|
4540
PUT
Emcor
EME
$34.3B
| $581K | ﹤0.01% |
700
-3,100
| -82% | -$2.62M |
|
|
QMMM
4541
DELISTED
QMMM Holdings
QMMM
| $580K | ﹤0.01% |
97,213
| – | – |
|
|
UROY
4542
Uranium Royalty Corp
UROY
$1.67B
| $580K | ﹤0.01% |
208,869
+195,377
| +1,448% | +$685K |
|
4543
SLR Investment Corp
SLRC
$689M
| $580K | ﹤0.01% |
+46,875
| New | +$651K |
|
4544
Smart Sand
SND
$206M
| $579K | ﹤0.01% |
115,470
-369,803
| -76% | -$1.86M |
|
4545
Entravision Communication
EVC
$745M
| $578K | ﹤0.01% |
44,332
+11,844
| +36% | +$84K |
|
|
BACCR
4546
Blue Acquisition Corp Right
BACCR
| $578K | ﹤0.01% |
741,000
+100,000
| +16% | +$34.7K |
|
4547
CALL
Sable Offshore Corp
SOC
$979M
| $578K | ﹤0.01% |
187,500
-92,500
| -33% | -$1.18M |
|
4548
CALL
Methanex
MEOH
$4.65B
| $577K | ﹤0.01% |
+12,500
| New | +$737K |
|
4549
PUT
Cenovus Energy
CVE
$60.7B
| $576K | ﹤0.01% |
23,200
-88,900
| -79% | -$2.45M |
|
4550
CALL
International Paper
IP
$22B
| $575K | ﹤0.01% |
+15,100
| New | +$517K |
|
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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.