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 | |
|---|---|---|---|---|---|---|
4876
CALL
Canadian National Railway
CNI
$78.5B
| $358K | ﹤0.01% |
+3,000
| New | +$342K |
|
|
AIRJW
4877
CALL
AirJoule Technologies Warrant
AIRJW
$73.3M
| $358K | ﹤0.01% |
275,000
| – | – |
|
4878
PUT
Playtika
PLTK
$904M
| $357K | ﹤0.01% |
96,100
| – | – |
|
4879
Sabre
SABR
$848M
| $357K | ﹤0.01% |
171,043
+2,995
| +2% | +$5.25K |
|
|
OGG
4880
Osisko Gold Group
OGG
$939M
| $357K | ﹤0.01% |
145,189
+72,378
| +99% | +$215K |
|
4881
iShares Select Dividend ETF
DVY
$23.9B
| $356K | ﹤0.01% |
+2,280
| New | +$351K |
|
4882
PUT
Viking Holdings
VIK
$41.4B
| $356K | ﹤0.01% |
+3,400
| New | +$294K |
|
4883
LanzaTech
LNZA
$81.8M
| $356K | ﹤0.01% |
+52,131
| New | +$824K |
|
4884
Mercury Systems
MRCY
$5.49B
| $355K | ﹤0.01% |
2,901
-13,110
| -82% | -$1.25M |
|
4885
Pricesmart
PSMT
$5.33B
| $354K | ﹤0.01% |
1,813
-6,306
| -78% | -$1.05M |
|
4886
The Honest Company
HNST
$542M
| $353K | ﹤0.01% |
96,573
-315,628
| -77% | -$1.06M |
|
4887
Nautilus Biotechnolgy
NAUT
$121M
| $353K | ﹤0.01% |
188,730
-1,084,653
| -85% | -$2.86M |
|
|
PPL
4888
PUT
PPL Corp
PPL
$25.9B
| $353K | ﹤0.01% |
9,700
-34,400
| -78% | -$1.27M |
|
4889
Hancock Whitney
HWC
$6.05B
| $352K | ﹤0.01% |
4,717
-110,393
| -96% | -$7.55M |
|
4890
CALL
Li Auto
LI
$12.8B
| $352K | ﹤0.01% |
+30,000
| New | +$492K |
|
4891
PUT
Karyopharm Therapeutics
KPTI
$44.5M
| $352K | ﹤0.01% |
+36,000
| New | +$312K |
|
4892
Star Group
SGU
$413M
| $351K | ﹤0.01% |
27,356
-1,459
| -5% | -$18.5K |
|
4893
PUT
Abercrombie & Fitch
ANF
$4.84B
| $351K | ﹤0.01% |
3,900
-13,500
| -78% | -$1.15M |
|
4894
CALL
SolarEdge
SEDG
$1.9B
| $351K | ﹤0.01% |
6,000
-68,500
| -92% | -$3.59M |
|
4895
Gentherm
THRM
$1.24B
| $351K | ﹤0.01% |
10,276
-164,957
| -94% | -$5.31M |
|
|
TEAD
4896
Teads Holding Co
TEAD
$65.3M
| $350K | ﹤0.01% |
+456,573
| New | +$449K |
|
4897
Foster
FSTR
$401M
| $349K | ﹤0.01% |
7,721
+183
| +2% | +$6.83K |
|
|
THW
4898
abrdn World Healthcare Fund
THW
$574M
| $348K | ﹤0.01% |
26,002
-24,169
| -48% | -$304K |
|
4899
PUT
PACCAR
PCAR
$69B
| $348K | ﹤0.01% |
2,900
-14,100
| -83% | -$1.66M |
|
4900
PUT
Northern Trust
NTRS
$33.6B
| $348K | ﹤0.01% |
+2,000
| New | +$329K |
|
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.