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 | |
|---|---|---|---|---|---|---|
4751
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $436K | ﹤0.01% |
+3,664
| New | +$419K |
|
4752
CALL
Extra Space Storage
EXR
$31B
| $436K | ﹤0.01% |
+3,000
| New | +$429K |
|
|
CMBT
4753
CMB.TECH NV
CMBT
$5.24B
| $435K | ﹤0.01% |
31,095
-468,571
| -94% | -$6.75M |
|
4754
PUT
dLocal
DLO
$4.46B
| $434K | ﹤0.01% |
33,400
| – | – |
|
4755
KRONOS Worldwide
KRO
$944M
| $434K | ﹤0.01% |
68,543
-4,540
| -6% | -$31.1K |
|
4756
DXP Enterprises
DXPE
$2.95B
| $432K | ﹤0.01% |
2,559
-11,961
| -82% | -$1.89M |
|
4757
PUT
Revolution Medicines
RVMD
$44.9B
| $431K | ﹤0.01% |
+2,300
| New | +$336K |
|
4758
Clarus
CLAR
$142M
| $430K | ﹤0.01% |
136,629
+124,326
| +1,011% | +$358K |
|
4759
Douglas Dynamics
PLOW
$973M
| $430K | ﹤0.01% |
7,967
-31,539
| -80% | -$1.45M |
|
4760
CALL
NIO
NIO
$11.6B
| $428K | ﹤0.01% |
84,600
-92,900
| -52% | -$541K |
|
4761
BlackRock Health Sciences Trust II
BMEZ
$1.07B
| $428K | ﹤0.01% |
27,883
-37,328
| -57% | -$537K |
|
4762
Garrett Motion
GTX
$4.96B
| $427K | ﹤0.01% |
11,797
-753,409
| -98% | -$21M |
|
4763
CALL
Cenovus Energy
CVE
$60.7B
| $427K | ﹤0.01% |
17,200
-15,800
| -48% | -$436K |
|
4764
CALL
SharkNinja
SN
$25.5B
| $426K | ﹤0.01% |
+2,800
| New | +$335K |
|
4765
CALL
NexGen Energy
NXE
$7.28B
| $426K | ﹤0.01% |
+45,400
| New | +$516K |
|
4766
CALL
Primoris Services
PRIM
$4.15B
| $426K | ﹤0.01% |
+4,300
| New | +$565K |
|
4767
Alpha Teknova
TKNO
$395M
| $426K | ﹤0.01% |
74,966
-372,172
| -83% | -$1.48M |
|
4768
CALL
Bilibili
BILI
$7.14B
| $426K | ﹤0.01% |
+25,000
| New | +$506K |
|
|
FPS
4769
CALL
Forgent Power Solutions
FPS
$8.63B
| $425K | ﹤0.01% |
+7,600
| New | +$347K |
|
4770
Gaming and Leisure Properties
GLPI
$12.7B
| $423K | ﹤0.01% |
9,502
-258,868
| -96% | -$12.1M |
|
4771
CALL
United States Natural Gas Fund
UNG
$506M
| $423K | ﹤0.01% |
36,100
+19,500
| +117% | +$218K |
|
4772
CALL
SiriusXM
SIRI
$9.67B
| $422K | ﹤0.01% |
14,300
-54,500
| -79% | -$1.46M |
|
|
FRMM
4773
Forum Markets
FRMM
$72.3M
| $422K | ﹤0.01% |
77,772
+5,427
| +8% | +$23.7K |
|
4774
HCI Group
HCI
$2.27B
| $421K | ﹤0.01% |
2,405
-32,560
| -93% | -$5.13M |
|
4775
CALL
Alamos Gold
AGI
$15.8B
| $419K | ﹤0.01% |
13,800
+2,200
| +19% | +$89.1K |
|
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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.