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 | |
|---|---|---|---|---|---|---|
4826
Clean Energy Fuels
CLNE
$357M
| $384K | ﹤0.01% |
187,227
-909,762
| -83% | -$1.93M |
|
4827
Vaalco Energy
EGY
$625M
| $383K | ﹤0.01% |
75,470
-217,040
| -74% | -$1.25M |
|
4828
Syntec Optics
OPTX
$343M
| $383K | ﹤0.01% |
30,774
-5,392
| -15% | -$53.8K |
|
4829
Global X Defense Tech ETF
SHLD
$7.43B
| $382K | ﹤0.01% |
+6,398
| New | +$426K |
|
4830
CALL
Infosys
INFY
$48.4B
| $382K | ﹤0.01% |
36,400
-363,700
| -91% | -$4.55M |
|
4831
CALL
Hycroft Mining Holding Corp
HYMC
$2.52B
| $381K | ﹤0.01% |
+16,300
| New | +$550K |
|
4832
PUT
Royalty Pharma
RPRX
$27.3B
| $381K | ﹤0.01% |
+6,800
| New | +$354K |
|
4833
CALL
Intuitive Machines
LUNR
$2.94B
| $381K | ﹤0.01% |
+17,800
| New | +$500K |
|
4834
Prairie Operating Co
PROP
$59.6M
| $379K | ﹤0.01% |
+525,876
| New | +$567K |
|
|
NXRT
4835
NexPoint Residential Trust
NXRT
$626M
| $379K | ﹤0.01% |
13,579
-135,671
| -91% | -$3.78M |
|
4836
CALL
Xylem
XYL
$26.5B
| $378K | ﹤0.01% |
+3,200
| New | +$369K |
|
4837
Owlet
OWLT
$152M
| $378K | ﹤0.01% |
65,852
-147,117
| -69% | -$777K |
|
|
BEAGR
4838
Bold Eagle Acquisition Corp Right
BEAGR
| $377K | ﹤0.01% |
1,300,000
| – | – |
|
4839
Park Aerospace
PKE
$737M
| $377K | ﹤0.01% |
9,871
-112,315
| -92% | -$3.74M |
|
4840
CALL
nLIGHT
LASR
$2.73B
| $376K | ﹤0.01% |
+5,400
| New | +$377K |
|
4841
CALL
Lincoln National
LNC
$8.07B
| $375K | ﹤0.01% |
10,600
-57,300
| -84% | -$2.06M |
|
4842
CALL
nVent Electric
NVT
$24.6B
| $373K | ﹤0.01% |
+2,200
| New | +$343K |
|
4843
CALL
Rambus
RMBS
$9.9B
| $372K | ﹤0.01% |
+2,800
| New | +$364K |
|
|
ATIIW
4844
CALL
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$18.6M
| $371K | ﹤0.01% |
169,353
-80,597
| -32% | -$143K |
|
4845
CALL
iShares MSCI India ETF
INDA
$6.61B
| $370K | ﹤0.01% |
7,500
-205,400
| -96% | -$10M |
|
|
GENB
4846
Generate Biomedicines
GENB
$2.07B
| $370K | ﹤0.01% |
21,926
-354,967
| -94% | -$4.84M |
|
4847
eHealth
EHTH
$39.4M
| $369K | ﹤0.01% |
+247,914
| New | +$416K |
|
|
SIFY
4848
Sify Technologies
SIFY
$1.06B
| $368K | ﹤0.01% |
+22,161
| New | +$340K |
|
4849
Forrester Research
FORR
$224M
| $368K | ﹤0.01% |
+43,759
| New | +$286K |
|
4850
Citizens Community Bancorp
CZWI
$203M
| $368K | ﹤0.01% |
+15,727
| New | +$330K |
|
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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.