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 | |
|---|---|---|---|---|---|---|
4851
PUT
Flutter Entertainment
FLUT
$17.8B
| $368K | ﹤0.01% |
+3,600
| New | +$371K |
|
4852
CALL
Hubbell
HUBB
$24.8B
| $366K | ﹤0.01% |
+700
| New | +$354K |
|
4853
iShares MSCI Belgium ETF
EWK
$168M
| $366K | ﹤0.01% |
+13,515
| New | +$356K |
|
4854
PUT
Ardelyx
ARDX
$1B
| $366K | ﹤0.01% |
+71,700
| New | +$438K |
|
|
CRWV
4855
CoreWeave
CRWV
$48.5B
| $366K | ﹤0.01% |
3,673
-927,238
| -100% | -$100M |
|
|
LPRO
4856
DELISTED
Open Lending Corp
LPRO
| $366K | ﹤0.01% |
117,545
+44,301
| +60% | +$90.5K |
|
4857
CALL
Cullinan Oncology
CGEM
$1.4B
| $364K | ﹤0.01% |
20,000
| – | – |
|
4858
PUT
Zeta Global
ZETA
$7.3B
| $364K | ﹤0.01% |
18,500
| – | – |
|
4859
HUB Group
HUBG
$2.49B
| $363K | ﹤0.01% |
+8,291
| New | +$348K |
|
4860
CALL
Viavi Solutions
VIAV
$9.6B
| $363K | ﹤0.01% |
+7,600
| New | +$364K |
|
4861
PUT
Transocean
RIG
$6.61B
| $363K | ﹤0.01% |
74,200
+63,300
| +581% | +$396K |
|
4862
PUT
Carlisle Companies
CSL
$14.6B
| $363K | ﹤0.01% |
1,000
| – | – |
|
4863
CEMIG Preferred Shares
CIG
$5.49B
| $362K | ﹤0.01% |
172,230
-1,264,244
| -88% | -$2.94M |
|
4864
United States Antimony
UAMY
$822M
| $362K | ﹤0.01% |
+49,795
| New | +$450K |
|
4865
CALL
GXO Logistics
GXO
$5.24B
| $360K | ﹤0.01% |
+7,100
| New | +$368K |
|
4866
NovaGold Resources
NG
$3.83B
| $360K | ﹤0.01% |
60,294
-194,986
| -76% | -$1.62M |
|
|
IPCXR
4867
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
| $360K | ﹤0.01% |
799,862
| – | – |
|
4868
PUT
SentinelOne
S
$7.26B
| $360K | ﹤0.01% |
+21,200
| New | +$326K |
|
|
LIFE
4869
Ethos Technologies Inc
LIFE
$2.18B
| $360K | ﹤0.01% |
+19,829
| New | +$358K |
|
4870
PUT
NetEase
NTES
$82.1B
| $359K | ﹤0.01% |
+2,800
| New | +$330K |
|
4871
Electromed
ELMD
$327M
| $359K | ﹤0.01% |
8,479
-755
| -8% | -$24.2K |
|
4872
PUT
Plains All American Pipeline
PAA
$17.4B
| $358K | ﹤0.01% |
+16,100
| New | +$358K |
|
4873
Incannex Healthcare
IXHL
$42.7M
| $358K | ﹤0.01% |
+95,252
| New | +$348K |
|
4874
Nature's Sunshine
NATR
$252M
| $358K | ﹤0.01% |
+16,428
| New | +$383K |
|
|
CCIIW
4875
CALL
Cohen Circle Acquisition Corp II Warrant
CCIIW
| $358K | ﹤0.01% |
503,807
+20,729
| +4% | +$14.3K |
|
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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.