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 | |
|---|---|---|---|---|---|---|
4626
iShares MSCI Hong Kong ETF
EWH
$1.28B
| $510K | ﹤0.01% |
24,368
+15,433
| +173% | +$355K |
|
4627
CALL
YPF Sociedad Anonima ADS
YPF
$20.1B
| $509K | ﹤0.01% |
+11,200
| New | +$525K |
|
|
SMC
4628
Summit Midstream
SMC
$470M
| $509K | ﹤0.01% |
+17,858
| New | +$533K |
|
4629
Medifast
MED
$134M
| $508K | ﹤0.01% |
+47,906
| New | +$553K |
|
4630
Nurix Therapeutics
NRIX
$2.77B
| $507K | ﹤0.01% |
20,910
-525,387
| -96% | -$8.95M |
|
4631
PUT
BJs Wholesale Club
BJ
$12.3B
| $506K | ﹤0.01% |
5,800
-19,200
| -77% | -$1.76M |
|
4632
Actinium Pharmaceuticals
ATNM
$34.5M
| $504K | ﹤0.01% |
514,580
-50,020
| -9% | -$57.8K |
|
4633
Texas Pacific Land
TPL
$26.5B
| $504K | ﹤0.01% |
1,151
-10,680
| -90% | -$4.33M |
|
|
CDNL
4634
Cardinal Infrastructure Group
CDNL
$889M
| $503K | ﹤0.01% |
+5,344
| New | +$307K |
|
4635
CALL
Lumen
LUMN
$6.13B
| $503K | ﹤0.01% |
+65,500
| New | +$574K |
|
4636
Hawkins
HWKN
$2.48B
| $501K | ﹤0.01% |
3,524
-26,201
| -88% | -$4.14M |
|
|
MTLS
4637
Materialise
MTLS
$382M
| $500K | ﹤0.01% |
67,304
+10,424
| +18% | +$61.7K |
|
4638
CALL
TG Therapeutics
TGTX
$8.31B
| $500K | ﹤0.01% |
9,100
-29,200
| -76% | -$1.2M |
|
4639
CALL
Iridium Communications
IRDM
$5.19B
| $499K | ﹤0.01% |
+9,100
| New | +$389K |
|
|
TACHW
4640
CALL
Titan Acquisition Corp Warrants
TACHW
$7.18M
| $499K | ﹤0.01% |
697,700
-7,780
| -1% | -$3.72K |
|
4641
SPS Commerce
SPSC
$2.92B
| $496K | ﹤0.01% |
8,676
-39,700
| -82% | -$2.19M |
|
4642
PUT
Travelers Companies
TRV
$75.8B
| $495K | ﹤0.01% |
1,500
-7,400
| -83% | -$2.24M |
|
4643
The ONE Group
STKS
$52.7M
| $495K | ﹤0.01% |
246,077
-14,754
| -6% | -$27.3K |
|
4644
iShares MSCI China ETF
MCHI
$6.3B
| $494K | ﹤0.01% |
+9,687
| New | +$542K |
|
4645
CALL
Toll Brothers
TOL
$13.7B
| $494K | ﹤0.01% |
+3,000
| New | +$427K |
|
|
PPLI
4646
People Inc
PPLI
$2.86B
| $494K | ﹤0.01% |
10,695
-203,544
| -95% | -$8.69M |
|
4647
CALL
XP
XP
$8.53B
| $493K | ﹤0.01% |
+30,300
| New | +$540K |
|
4648
CALL
Equifax
EFX
$22.6B
| $492K | ﹤0.01% |
3,100
-300
| -9% | -$51.1K |
|
|
LFT
4649
Lument Finance Trust
LFT
$35M
| $492K | ﹤0.01% |
+534,421
| New | +$609K |
|
|
ITRG
4650
Integra Resources
ITRG
$578M
| $491K | ﹤0.01% |
217,775
+156,779
| +257% | +$424K |
|
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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.