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 | |
|---|---|---|---|---|---|---|
4801
CALL
MKS Inc
MKSI
$18.9B
| $400K | ﹤0.01% |
+900
| New | +$282K |
|
4802
Protalix BioTherapeutics
PLX
$192M
| $400K | ﹤0.01% |
+171,535
| New | +$363K |
|
4803
Braskem
BAK
$793M
| $399K | ﹤0.01% |
163,695
+150,636
| +1,154% | +$569K |
|
|
DAAQU
4804
Digital Asset Acquisition Corp Units
DAAQU
| $399K | ﹤0.01% |
37,709
| – | – |
|
4805
PLAYSTUDIOS Inc
MYPS
$63.3M
| $396K | ﹤0.01% |
+793,473
| New | +$382K |
|
4806
Lufax Holding
LU
$1.2B
| $396K | ﹤0.01% |
299,746
+204,316
| +214% | +$347K |
|
4807
Gossamer Bio
GOSS
$75.6M
| $395K | ﹤0.01% |
2,402,633
+2,215,215
| +1,182% | +$618K |
|
4808
CALL
Viasat
VSAT
$10.3B
| $395K | ﹤0.01% |
+4,400
| New | +$291K |
|
4809
NACCO Industries
NC
$309M
| $394K | ﹤0.01% |
7,871
+1,921
| +32% | +$96.5K |
|
4810
iShares Global Clean Energy ETF
ICLN
$2.09B
| $394K | ﹤0.01% |
19,223
-80,986
| -81% | -$1.68M |
|
4811
CALL
Ball Corp
BALL
$16.8B
| $393K | ﹤0.01% |
6,300
-50,100
| -89% | -$2.95M |
|
4812
CALL
TTM Technologies
TTMI
$11.6B
| $393K | ﹤0.01% |
2,100
-148,500
| -99% | -$24M |
|
|
ATYR
4813
aTyr Pharma
ATYR
$49.2M
| $392K | ﹤0.01% |
656,051
-985,195
| -60% | -$644K |
|
4814
PUT
CarMax
KMX
$8.82B
| $391K | ﹤0.01% |
7,400
+2,400
| +48% | +$104K |
|
4815
IDEAYA Biosciences
IDYA
$3.83B
| $391K | ﹤0.01% |
10,500
-218,480
| -95% | -$6.69M |
|
4816
Willdan Group
WLDN
$1.3B
| $390K | ﹤0.01% |
4,936
-11,847
| -71% | -$1.01M |
|
4817
Legacy Housing
LEGH
$681M
| $390K | ﹤0.01% |
14,850
-32,840
| -69% | -$750K |
|
4818
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $390K | ﹤0.01% |
+3,536
| New | +$372K |
|
4819
AMC Global Media
AMCX
$511M
| $390K | ﹤0.01% |
39,068
-14,772
| -27% | -$131K |
|
4820
PUT
Navitas Semiconductor
NVTS
$3.39B
| $389K | ﹤0.01% |
+21,700
| New | +$414K |
|
4821
PUT
Ericsson
ERIC
$33.5B
| $387K | ﹤0.01% |
34,700
-465,300
| -93% | -$5.61M |
|
4822
Ooma
OOMA
$605M
| $386K | ﹤0.01% |
20,108
-39,439
| -66% | -$677K |
|
4823
Zevia
ZVIA
$93.1M
| $386K | ﹤0.01% |
+236,526
| New | +$321K |
|
4824
Invesco NASDAQ 100 ETF
QQQM
$103B
| $384K | ﹤0.01% |
+1,268
| New | +$359K |
|
4825
PUT
Cognex
CGNX
$10.2B
| $384K | ﹤0.01% |
+5,300
| New | +$322K |
|
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.