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 | |
|---|---|---|---|---|---|---|
4601
CALL
Nextpower Inc
NXT
$13.1B
| $536K | ﹤0.01% |
4,500
-15,000
| -77% | -$1.85M |
|
|
PLG
4602
Platinum Group Metals
PLG
$210M
| $536K | ﹤0.01% |
396,889
+304,535
| +330% | +$510K |
|
|
AVBH
4603
Avidbank Holdings
AVBH
$352M
| $534K | ﹤0.01% |
16,176
-8,981
| -36% | -$274K |
|
4604
Lifezone Metals
LZM
$392M
| $534K | ﹤0.01% |
+137,689
| New | +$643K |
|
|
MTA
4605
Metalla Royalty & Streaming
MTA
$1.04B
| $534K | ﹤0.01% |
70,152
-123,001
| -64% | -$870K |
|
4606
PUT
TransDigm Group
TDG
$66.4B
| $533K | ﹤0.01% |
400
-3,400
| -89% | -$4.17M |
|
4607
PUT
Raymond James Financial
RJF
$33.7B
| $532K | ﹤0.01% |
+3,500
| New | +$531K |
|
4608
CALL
Uranium Energy
UEC
$6.31B
| $532K | ﹤0.01% |
+49,900
| New | +$670K |
|
4609
Stratasys
SSYS
$692M
| $532K | ﹤0.01% |
+62,119
| New | +$544K |
|
|
SOLS
4610
CALL
Solstice Advanced Materials
SOLS
$8.92B
| $532K | ﹤0.01% |
+6,000
| New | +$495K |
|
4611
CALL
Medpace
MEDP
$17.3B
| $530K | ﹤0.01% |
+1,000
| New | +$462K |
|
|
CIM
4612
Chimera Investment
CIM
$964M
| $529K | ﹤0.01% |
39,652
-109,452
| -73% | -$1.47M |
|
|
THM
4613
International Tower Hill Mines
THM
$735M
| $528K | ﹤0.01% |
+265,468
| New | +$636K |
|
4614
PUT
Invesco
IVZ
$14.1B
| $528K | ﹤0.01% |
+20,000
| New | +$530K |
|
4615
Vishay Precision Group
VPG
$887M
| $526K | ﹤0.01% |
+3,510
| New | +$326K |
|
|
STLN
4616
Starling Oncology
STLN
$658M
| $526K | ﹤0.01% |
96,875
-34,647
| -26% | -$146K |
|
4617
Gaia
GAIA
$37.1M
| $526K | ﹤0.01% |
+250,243
| New | +$647K |
|
4618
DMC Global
BOOM
$144M
| $521K | ﹤0.01% |
+89,628
| New | +$583K |
|
4619
CALL
Centrus Energy
LEU
$3.72B
| $520K | ﹤0.01% |
+3,100
| New | +$579K |
|
4620
Liberty Latin America Class C
LILAK
$1.64B
| $519K | ﹤0.01% |
+66,607
| New | +$483K |
|
4621
CALL
Crocs
CROX
$5.85B
| $519K | ﹤0.01% |
4,300
-700
| -14% | -$76.5K |
|
4622
Diana Shipping
DSX
$337M
| $518K | ﹤0.01% |
246,775
+208,526
| +545% | +$515K |
|
4623
Bassett Furniture
BSET
$164M
| $517K | ﹤0.01% |
+29,198
| New | +$433K |
|
4624
Full House Resorts
FLL
$76.6M
| $514K | ﹤0.01% |
184,165
-48,948
| -21% | -$129K |
|
|
CRCL
4625
Circle Internet Group
CRCL
$22.3B
| $514K | ﹤0.01% |
8,200
-145,384
| -95% | -$14.1M |
|
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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.