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 | |
|---|---|---|---|---|---|---|
4701
CALL
JFrog
FROG
$11.4B
| $463K | ﹤0.01% |
5,100
-66,200
| -93% | -$4.3M |
|
4702
PUT
StepStone Group
STEP
$4.11B
| $463K | ﹤0.01% |
+11,200
| New | +$554K |
|
4703
CALL
Vail Resorts
MTN
$5.45B
| $463K | ﹤0.01% |
+3,400
| New | +$442K |
|
4704
BARK
BARK
$91.5M
| $462K | ﹤0.01% |
+46,301
| New | +$434K |
|
|
NIOBW
4705
CALL
NioCorp Developments Ltd Warrant
NIOBW
$63.7M
| $462K | ﹤0.01% |
330,000
+5,000
| +2% | +$8.86K |
|
|
HIMX
4706
CALL
Himax Technologies
HIMX
$2.41B
| $462K | ﹤0.01% |
+30,100
| New | +$467K |
|
4707
PUT
CoStar Group
CSGP
$13.1B
| $462K | ﹤0.01% |
16,300
-23,700
| -59% | -$815K |
|
4708
PUT
Martin Marietta Materials
MLM
$32.1B
| $461K | ﹤0.01% |
800
| – | – |
|
|
PEO
4709
Adams Natural Resources Fund
PEO
$803M
| $461K | ﹤0.01% |
18,648
-19,797
| -51% | -$515K |
|
4710
Nuveen Multi-Asset Income Fund
NMAI
$476M
| $461K | ﹤0.01% |
32,523
-26,286
| -45% | -$361K |
|
4711
PUT
MasTec
MTZ
$21.4B
| $458K | ﹤0.01% |
+1,100
| New | +$421K |
|
4712
Nerdy
NRDY
$89.8M
| $457K | ﹤0.01% |
+33,277
| New | +$435K |
|
4713
CALL
Illumina
ILMN
$33.1B
| $457K | ﹤0.01% |
2,600
-30,800
| -92% | -$4.51M |
|
4714
CALL
Floor & Decor
FND
$5.78B
| $457K | ﹤0.01% |
+7,700
| New | +$390K |
|
|
BEAGU
4715
Bold Eagle Acquisition Corp Units
BEAGU
$277M
| $456K | ﹤0.01% |
41,101
-5,202
| -11% | -$56.6K |
|
4716
American Coastal Insurance
ACIC
$434M
| $456K | ﹤0.01% |
41,062
-93,102
| -69% | -$1.03M |
|
4717
CALL
Lemonade
LMND
$4.13B
| $455K | ﹤0.01% |
+7,000
| New | +$409K |
|
|
NOA
4718
North American Construction
NOA
$377M
| $455K | ﹤0.01% |
34,237
+13,982
| +69% | +$197K |
|
4719
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.11B
| $455K | ﹤0.01% |
12,792
| – | – |
|
4720
PUT
Curtiss-Wright
CW
$23.5B
| $455K | ﹤0.01% |
600
-1,200
| -67% | -$879K |
|
4721
Philips
PHG
$26.8B
| $454K | ﹤0.01% |
16,711
-555,966
| -97% | -$14.7M |
|
4722
CALL
Planet Fitness
PLNT
$4.09B
| $454K | ﹤0.01% |
+8,700
| New | +$511K |
|
4723
CALL
Darling Ingredients
DAR
$10.4B
| $453K | ﹤0.01% |
8,300
+4,600
| +124% | +$275K |
|
4724
PUT
Kohl's
KSS
$2B
| $452K | ﹤0.01% |
25,500
-50,000
| -66% | -$742K |
|
|
BZUN
4725
Baozun
BZUN
$165M
| $452K | ﹤0.01% |
159,664
+77,633
| +95% | +$209K |
|
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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.