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 | |
|---|---|---|---|---|---|---|
|
VENU
4676
Venu Holding Corp
VENU
$106M
| $476K | ﹤0.01% |
209,801
-283,698
| -57% | -$1.02M |
|
|
AVBC
4677
Avidia Bancorp
AVBC
$402M
| $476K | ﹤0.01% |
22,689
-300,341
| -93% | -$6M |
|
4678
CALL
New York Times
NYT
$10.6B
| $476K | ﹤0.01% |
+6,800
| New | +$524K |
|
4679
CALL
Huntington Ingalls Industries
HII
$11.8B
| $476K | ﹤0.01% |
1,700
-900
| -35% | -$301K |
|
4680
CALL
Consolidated Edison
ED
$39.3B
| $476K | ﹤0.01% |
+4,300
| New | +$467K |
|
4681
MasterCraft Boat Holdings
MCFT
$617M
| $475K | ﹤0.01% |
+18,390
| New | +$428K |
|
4682
PUT
Ball Corp
BALL
$16.8B
| $474K | ﹤0.01% |
7,600
| – | – |
|
|
TE
4683
CALL
T1 Energy
TE
$1.3B
| $474K | ﹤0.01% |
+50,000
| New | +$355K |
|
4684
PUT
ATI
ATI
$28.2B
| $473K | ﹤0.01% |
2,400
-100
| -4% | -$17K |
|
|
ARDT
4685
Ardent Health
ARDT
$1.55B
| $472K | ﹤0.01% |
48,007
-18,338
| -28% | -$174K |
|
4686
BHP
BHP
$246B
| $472K | ﹤0.01% |
5,669
-78,763
| -93% | -$6.54M |
|
4687
Sierra Bancorp
BSRR
$517M
| $471K | ﹤0.01% |
11,567
-23,667
| -67% | -$893K |
|
|
CGC
4688
Canopy Growth
CGC
$472M
| $471K | ﹤0.01% |
492,571
-374,988
| -43% | -$398K |
|
4689
CALL
Gold Royalty Corp Warrants
GROY.WS
$249M
| $470K | ﹤0.01% |
475,000
+1,033
| +0.2% | +$1.44K |
|
4690
CALL
Chemours
CC
$2.4B
| $470K | ﹤0.01% |
+22,900
| New | +$524K |
|
4691
First National Corp
FXNC
$281M
| $469K | ﹤0.01% |
15,617
+4,914
| +46% | +$139K |
|
4692
CALL
Silicon Motion
SIMO
$8.76B
| $467K | ﹤0.01% |
+1,400
| New | +$324K |
|
4693
CALL
HF Sinclair
DINO
$17.3B
| $467K | ﹤0.01% |
+6,700
| New | +$446K |
|
4694
MediaAlpha
MAX
$793M
| $466K | ﹤0.01% |
37,065
-9,976
| -21% | -$94.2K |
|
4695
Jack in the Box
JACK
$331M
| $466K | ﹤0.01% |
29,450
-258,847
| -90% | -$3.19M |
|
|
ABX
4696
Abacus Global Management
ABX
$945M
| $465K | ﹤0.01% |
+43,386
| New | +$396K |
|
4697
RLX Technology
RLX
$2.21B
| $465K | ﹤0.01% |
244,556
-105,923
| -30% | -$220K |
|
|
CBK
4698
Commercial Bancgroup
CBK
$463M
| $465K | ﹤0.01% |
14,387
+1,697
| +13% | +$49.7K |
|
4699
CALL
Upstart Holdings
UPST
$2.95B
| $464K | ﹤0.01% |
13,100
-33,400
| -72% | -$1.03M |
|
4700
AudioEye
AEYE
$90.5M
| $464K | ﹤0.01% |
+79,817
| New | +$555K |
|
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.