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 | |
|---|---|---|---|---|---|---|
4901
Eagle Bancorp Montana
EBMT
$182M
| $348K | ﹤0.01% |
14,529
-4,912
| -25% | -$110K |
|
4902
PUT
Quantum Computing Inc
QUBT
$2.02B
| $347K | ﹤0.01% |
+35,800
| New | +$348K |
|
4903
PUT
BOK Financial
BOKF
$8.54B
| $347K | ﹤0.01% |
+2,500
| New | +$330K |
|
4904
PUT
Ascendis Pharma A/S
ASND
$16.6B
| $347K | ﹤0.01% |
+1,300
| New | +$304K |
|
4905
International General Insurance
IGIC
$1.13B
| $342K | ﹤0.01% |
13,080
-31,896
| -71% | -$813K |
|
4906
Titan Machinery
TITN
$470M
| $342K | ﹤0.01% |
+16,171
| New | +$331K |
|
4907
Cosan
CSAN
$2.71B
| $341K | ﹤0.01% |
118,525
-52,917
| -31% | -$188K |
|
4908
CALL
Welltower
WELL
$172B
| $340K | ﹤0.01% |
1,500
-3,500
| -70% | -$740K |
|
|
FACWW
4909
CALL
Factorial Energy Inc Warrant
FACWW
$6.62M
| $340K | ﹤0.01% |
250,000
| – | – |
|
|
REA
4910
Rare Earths Americas Inc
REA
$290M
| $340K | ﹤0.01% |
+22,231
| New | +$439K |
|
|
CTEV
4911
Claritev Corp
CTEV
$632M
| $339K | ﹤0.01% |
9,936
-9,424
| -49% | -$231K |
|
4912
CALL
Lattice Semiconductor
LSCC
$16.7B
| $337K | ﹤0.01% |
+2,200
| New | +$284K |
|
4913
Northern Technologies International Corp
NTIC
$76.8M
| $336K | ﹤0.01% |
39,287
-5,847
| -13% | -$47.1K |
|
4914
PUT
Applied Digital
APLD
$7.74B
| $336K | ﹤0.01% |
+9,000
| New | +$347K |
|
|
PAII.WS
4915
CALL
Pyrophyte Acquisition Corp II Warrants
PAII.WS
| $335K | ﹤0.01% |
670,000
| – | – |
|
4916
CNB Financial Corp
CCNE
$1B
| $334K | ﹤0.01% |
9,906
-119,903
| -92% | -$3.73M |
|
4917
Praxis Precision Medicines
PRAX
$10.5B
| $333K | ﹤0.01% |
995
-2,836
| -74% | -$898K |
|
4918
Cadiz
CDZI
$310M
| $332K | ﹤0.01% |
79,504
-76,111
| -49% | -$339K |
|
4919
Tetra Tech
TTEK
$9.47B
| $332K | ﹤0.01% |
11,498
-255,075
| -96% | -$7.49M |
|
|
AVR
4920
Anteris Technologies
AVR
$875M
| $331K | ﹤0.01% |
33,588
-162,633
| -83% | -$1.24M |
|
|
HELP
4921
CALL
Cybin Inc
HELP
$920M
| $331K | ﹤0.01% |
+50,000
| New | +$250K |
|
4922
PUT
Archer Aviation
ACHR
$4.85B
| $330K | ﹤0.01% |
69,800
+1,800
| +3% | +$10.5K |
|
4923
PUT
Ventas
VTR
$47.7B
| $329K | ﹤0.01% |
+3,700
| New | +$315K |
|
4924
CALL
Verastem
VSTM
$624M
| $326K | ﹤0.01% |
+85,400
| New | +$413K |
|
4925
FuboTV Inc
FUBO
$309M
| $326K | ﹤0.01% |
35,410
-39,483
| -53% | -$421K |
|
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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.