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 | |
|---|---|---|---|---|---|---|
4551
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $575K | ﹤0.01% |
+5,000
| New | +$548K |
|
4552
Precigen
PGEN
$2.58B
| $575K | ﹤0.01% |
100,873
+41,056
| +69% | +$177K |
|
4553
PUT
West Pharmaceutical
WST
$24.8B
| $574K | ﹤0.01% |
+1,600
| New | +$489K |
|
4554
CALL
Ally Financial
ALLY
$13.1B
| $574K | ﹤0.01% |
+12,500
| New | +$542K |
|
4555
PUT
D-Wave Quantum Inc
QBTS
$7.59B
| $573K | ﹤0.01% |
23,900
+13,600
| +132% | +$298K |
|
4556
Usana Health Sciences
USNA
$250M
| $571K | ﹤0.01% |
26,732
-66,225
| -71% | -$1.24M |
|
4557
PUT
XPeng
XPEV
$11.7B
| $571K | ﹤0.01% |
43,100
+23,100
| +116% | +$366K |
|
|
NEWP
4558
New Pacific Metals
NEWP
$1.22B
| $569K | ﹤0.01% |
+141,592
| New | +$696K |
|
4559
SB Financial Group
SBFG
$166M
| $569K | ﹤0.01% |
+22,519
| New | +$500K |
|
4560
CALL
Antero Midstream
AM
$10.5B
| $569K | ﹤0.01% |
25,000
| – | – |
|
|
4561
PUT
Antero Midstream
AM
$10.5B
| $569K | ﹤0.01% |
25,000
| – | – |
|
|
HITI
4562
High Tide
HITI
$215M
| $569K | ﹤0.01% |
249,467
-111,675
| -31% | -$265K |
|
|
NIQ
4563
NIQ Global Intelligence PLC
NIQ
$5.54B
| $568K | ﹤0.01% |
60,750
-13,334
| -18% | -$129K |
|
4564
CALL
Macy's
M
$6B
| $568K | ﹤0.01% |
24,100
+13,600
| +130% | +$285K |
|
4565
American Vanguard Corp
AVD
$67.9M
| $567K | ﹤0.01% |
+202,524
| New | +$550K |
|
4566
WesBanco
WSBC
$3.92B
| $566K | ﹤0.01% |
14,506
-4,680
| -24% | -$165K |
|
4567
USCB Financial Holdings
USCB
$415M
| $565K | ﹤0.01% |
27,612
+9,151
| +50% | +$174K |
|
4568
American Resources Corp
AREC
$287M
| $563K | ﹤0.01% |
261,745
-1,283,592
| -83% | -$2.87M |
|
4569
Farmers National Banc Corp
FMNB
$930M
| $563K | ﹤0.01% |
38,541
-288,546
| -88% | -$4.07M |
|
4570
CALL
Sunrun
RUN
$2.21B
| $562K | ﹤0.01% |
+42,000
| New | +$567K |
|
4571
Compugen
CGEN
$248M
| $561K | ﹤0.01% |
262,032
+93,105
| +55% | +$233K |
|
4572
PUT
AB InBev
BUD
$155B
| $560K | ﹤0.01% |
6,800
-800
| -11% | -$62.9K |
|
4573
CALL
Shift4
FOUR
$3.78B
| $559K | ﹤0.01% |
+11,500
| New | +$497K |
|
4574
Vesta Real Estate
VTMX
$3.33B
| $559K | ﹤0.01% |
+16,296
| New | +$566K |
|
|
FLY
4575
CALL
Firefly Aerospace
FLY
$4.09B
| $559K | ﹤0.01% |
+19,000
| New | +$711K |
|
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.