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 | |
|---|---|---|---|---|---|---|
4651
Vir Biotechnology
VIR
$1.65B
| $489K | ﹤0.01% |
47,993
-441,367
| -90% | -$4.2M |
|
4652
PUT
Voya Financial
VOYA
$8.86B
| $489K | ﹤0.01% |
+5,400
| New | +$440K |
|
4653
Daktronics
DAKT
$927M
| $488K | ﹤0.01% |
24,965
-69,450
| -74% | -$1.38M |
|
4654
CALL
Century Aluminum
CENX
$4.35B
| $488K | ﹤0.01% |
+10,600
| New | +$638K |
|
|
IMDX
4655
Insight Molecular Diagnostics
IMDX
$142M
| $487K | ﹤0.01% |
82,499
-20,971
| -20% | -$104K |
|
4656
Rocky Brands
RCKY
$351M
| $487K | ﹤0.01% |
11,802
-8,808
| -43% | -$344K |
|
4657
Neuropace
NPCE
$482M
| $487K | ﹤0.01% |
30,619
-10,002
| -25% | -$161K |
|
4658
GoPro
GPRO
$116M
| $486K | ﹤0.01% |
625,067
-380,296
| -38% | -$402K |
|
4659
PUT
Canadian Pacific Kansas City
CP
$85B
| $485K | ﹤0.01% |
5,600
-11,200
| -67% | -$960K |
|
4660
Johnson Outdoors
JOUT
$497M
| $484K | ﹤0.01% |
10,514
-25,619
| -71% | -$1.22M |
|
4661
PUT
SS&C Technologies
SSNC
$19.5B
| $484K | ﹤0.01% |
7,800
-73,400
| -90% | -$4.98M |
|
4662
CALL
GoDaddy
GDDY
$12.3B
| $484K | ﹤0.01% |
5,700
+1,100
| +24% | +$92.8K |
|
4663
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $483K | ﹤0.01% |
+4,200
| New | +$461K |
|
4664
CALL
Targa Resources
TRGP
$64.1B
| $483K | ﹤0.01% |
+1,800
| New | +$463K |
|
|
BMM
4665
Blue Moon Metals Inc
BMM
$578M
| $482K | ﹤0.01% |
75,449
-34,480
| -31% | -$245K |
|
4666
ProShares UltraPro Short S&P 500
SPXU
$413M
| $482K | ﹤0.01% |
13,000
+8,000
| +160% | +$331K |
|
4667
CALL
Alexandria Real Estate Equities
ARE
$9.21B
| $481K | ﹤0.01% |
+9,100
| New | +$435K |
|
|
VISN
4668
Vistance Networks Inc
VISN
$2.59B
| $481K | ﹤0.01% |
37,616
-831,629
| -96% | -$11.7M |
|
|
SEZL
4669
CALL
Sezzle
SEZL
$4.01B
| $481K | ﹤0.01% |
+2,800
| New | +$295K |
|
4670
PUT
Masco
MAS
$14.5B
| $480K | ﹤0.01% |
+5,900
| New | +$412K |
|
|
LGCY
4671
Legacy Education Inc
LGCY
$133M
| $480K | ﹤0.01% |
40,800
-52,257
| -56% | -$615K |
|
|
LOMA
4672
Loma Negra
LOMA
$1.09B
| $480K | ﹤0.01% |
+41,880
| New | +$477K |
|
|
BCAR
4673
D. Boral ARC Acquisition I Corp
BCAR
$234M
| $479K | ﹤0.01% |
45,956
-54,695
| -54% | -$573K |
|
|
MCHB
4674
Mechanics Bancorp
MCHB
$3.59B
| $478K | ﹤0.01% |
+30,071
| New | +$451K |
|
4675
First Mid Bancshares
FMBH
$1.34B
| $477K | ﹤0.01% |
9,920
-41,180
| -81% | -$1.82M |
|
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.