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 | |
|---|---|---|---|---|---|---|
4726
FTI Consulting
FCN
$4.3B
| $452K | ﹤0.01% |
3,032
-230,704
| -99% | -$37.7M |
|
4727
OptimizeRx
OPRX
$145M
| $451K | ﹤0.01% |
78,791
+53,476
| +211% | +$307K |
|
4728
Senseonics Holdings Inc
SENS
$513M
| $450K | ﹤0.01% |
79,218
-481,153
| -86% | -$3.08M |
|
4729
CALL
Baxter International
BAX
$13.6B
| $450K | ﹤0.01% |
21,100
-482,500
| -96% | -$8.99M |
|
4730
CALL
GitLab
GTLB
$7.04B
| $449K | ﹤0.01% |
14,700
-96,500
| -87% | -$2.45M |
|
4731
POET Technologies
POET
$1.43B
| $447K | ﹤0.01% |
43,458
-675,494
| -94% | -$7.35M |
|
4732
CGI
GIB
$15.5B
| $446K | ﹤0.01% |
6,905
-136,944
| -95% | -$9.34M |
|
4733
PUT
Vodafone
VOD
$36.9B
| $446K | ﹤0.01% |
33,700
+3,000
| +10% | +$45.5K |
|
|
TTAN
4734
CALL
ServiceTitan Inc
TTAN
$9.05B
| $445K | ﹤0.01% |
6,300
+1,400
| +29% | +$90.1K |
|
|
BLSH
4735
CALL
Bullish
BLSH
$4.61B
| $445K | ﹤0.01% |
+19,000
| New | +$661K |
|
4736
CALL
Enbridge
ENB
$110B
| $445K | ﹤0.01% |
8,200
+4,100
| +100% | +$225K |
|
|
BTQ
4737
BTQ Technologies Corp
BTQ
$518M
| $444K | ﹤0.01% |
82,326
-53,636
| -39% | -$200K |
|
4738
PUT
Brookfield
BN
$93.1B
| $443K | ﹤0.01% |
10,400
-19,600
| -65% | -$876K |
|
4739
CALL
Williams-Sonoma
WSM
$28B
| $443K | ﹤0.01% |
+1,900
| New | +$377K |
|
|
TTRX
4740
Turn Therapeutics
TTRX
$287M
| $442K | ﹤0.01% |
60,551
-9,206
| -13% | -$42.8K |
|
4741
First Trust Dow Jones International Internet ETF
FDNI
$31.3M
| $440K | ﹤0.01% |
17,297
-8,578
| -33% | -$235K |
|
4742
LifeVantage
LFVN
$84.4M
| $439K | ﹤0.01% |
+70,324
| New | +$426K |
|
4743
CALL
Golar LNG
GLNG
$5.31B
| $439K | ﹤0.01% |
8,800
| – | – |
|
|
LUXE
4744
LuxExperience B.V.
LUXE
$1.07B
| $439K | ﹤0.01% |
59,019
-49,285
| -46% | -$394K |
|
4745
CALL
AerCap
AER
$23B
| $437K | ﹤0.01% |
+3,000
| New | +$426K |
|
4746
iShares MSCI Spain ETF
EWP
$2.27B
| $437K | ﹤0.01% |
+7,363
| New | +$421K |
|
4747
Peoples Financial Services
PFIS
$702M
| $437K | ﹤0.01% |
6,588
+1,470
| +29% | +$87.1K |
|
|
RERE
4748
ATRenew
RERE
$921M
| $437K | ﹤0.01% |
112,791
+96,907
| +610% | +$430K |
|
4749
PUT
Nice
NICE
$5.87B
| $436K | ﹤0.01% |
4,800
-600
| -11% | -$58.2K |
|
|
PPHC
4750
Public Policy Holding Co
PPHC
$319M
| $436K | ﹤0.01% |
+58,839
| New | +$693K |
|
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.