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 | |
|---|---|---|---|---|---|---|
4576
PUT
Blackstone Secured Lending
BXSL
$5.77B
| $557K | ﹤0.01% |
+23,500
| New | +$561K |
|
4577
CALL
Ametek
AME
$54.9B
| $556K | ﹤0.01% |
+2,300
| New | +$530K |
|
|
DFDV
4578
DeFi Development Corp
DFDV
$122M
| $555K | ﹤0.01% |
188,870
-15,109
| -7% | -$57.8K |
|
4579
PUT
Crocs
CROX
$5.85B
| $555K | ﹤0.01% |
4,600
-9,600
| -68% | -$1.05M |
|
4580
CSP Inc
CSPI
$76.2M
| $553K | ﹤0.01% |
+69,612
| New | +$635K |
|
|
WCC
4581
CALL
WESCO International
WCC
$17B
| $553K | ﹤0.01% |
1,600
| – | – |
|
4582
Lands' End
LE
$375M
| $552K | ﹤0.01% |
52,694
-89,857
| -63% | -$1.03M |
|
4583
CALL
Dave Inc Warrants
DAVEW
$18.4M
| $552K | ﹤0.01% |
229,025
| – | – |
|
|
KC
4584
Kingsoft Cloud Holdings
KC
$3.33B
| $551K | ﹤0.01% |
+60,890
| New | +$842K |
|
|
DWTX
4585
Dogwood Therapeutics
DWTX
$84.6M
| $550K | ﹤0.01% |
+341,814
| New | +$566K |
|
4586
SITE Centers
SITC
$161M
| $550K | ﹤0.01% |
138,525
+66,909
| +93% | +$349K |
|
4587
Opendoor
OPEN
$3.43B
| $546K | ﹤0.01% |
118,156
-10,718,272
| -99% | -$51.3M |
|
4588
Warrior Met Coal
HCC
$5.64B
| $545K | ﹤0.01% |
6,719
-22,370
| -77% | -$2.02M |
|
4589
CALL
KB Home
KBH
$3.39B
| $545K | ﹤0.01% |
8,700
-880,200
| -99% | -$45.8M |
|
4590
CALL
Whirlpool
WHR
$2.63B
| $544K | ﹤0.01% |
+13,800
| New | +$646K |
|
4591
CALL
Hershey
HSY
$37.5B
| $544K | ﹤0.01% |
3,100
-2,700
| -47% | -$509K |
|
|
QNRX
4592
Quoin Pharmaceuticals
QNRX
$11.2M
| $544K | ﹤0.01% |
112,323
+36,076
| +47% | +$195K |
|
4593
CALL
RH
RH
$2.9B
| $544K | ﹤0.01% |
3,300
-57,000
| -95% | -$7.86M |
|
|
NSLR
4594
Neostellar Capital Corp
NSLR
$265M
| $543K | ﹤0.01% |
+43,317
| New | +$570K |
|
|
CMDB
4595
Costamare Bulkers Holdings
CMDB
$492M
| $541K | ﹤0.01% |
30,811
-12,192
| -28% | -$212K |
|
|
IEAGR
4596
Infinite Eagle Acquisition Corp Rights
IEAGR
| $540K | ﹤0.01% |
2,770,000
+1,870,000
| +208% | +$359K |
|
4597
CALL
Frontline
FRO
$9.72B
| $539K | ﹤0.01% |
+15,500
| New | +$570K |
|
|
YB
4598
Yuanbao Inc
YB
$623M
| $538K | ﹤0.01% |
+35,321
| New | +$562K |
|
4599
CALL
Trip.com Group
TCOM
$29B
| $538K | ﹤0.01% |
+13,500
| New | +$669K |
|
4600
PUT
Targa Resources
TRGP
$64.1B
| $536K | ﹤0.01% |
2,000
-1,100
| -35% | -$283K |
|
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.