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 | |
|---|---|---|---|---|---|---|
4926
Biodesix
BDSX
$281M
| $325K | ﹤0.01% |
14,404
-9,602
| -40% | -$142K |
|
4927
Telephone and Data Systems
TDS
$3.87B
| $324K | ﹤0.01% |
8,762
-172,577
| -95% | -$7.28M |
|
4928
CALL
Five Below
FIVE
$13.8B
| $324K | ﹤0.01% |
1,800
-1,100
| -38% | -$237K |
|
4929
Aaon
AAON
$6.55B
| $323K | ﹤0.01% |
+2,547
| New | +$298K |
|
4930
CALL
Churchill Downs
CHDN
$6.53B
| $323K | ﹤0.01% |
+3,600
| New | +$323K |
|
4931
Valhi
VHI
$476M
| $323K | ﹤0.01% |
21,995
+2,169
| +11% | +$30.6K |
|
|
SAC.WS
4932
CALL
Safeguard Acquisition Corp Warrants
SAC.WS
| $322K | ﹤0.01% |
546,600
-48,300
| -8% | -$23.9K |
|
4933
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $322K | ﹤0.01% |
2,523
-3,220
| -56% | -$400K |
|
4934
CALL
Ralph Lauren
RL
$22.2B
| $321K | ﹤0.01% |
800
-700
| -47% | -$261K |
|
4935
Henry Schein
HSIC
$9.86B
| $321K | ﹤0.01% |
3,841
-161,852
| -98% | -$12.4M |
|
4936
CALL
Canadian Solar
CSIQ
$988M
| $320K | ﹤0.01% |
+20,000
| New | +$321K |
|
4937
PUT
Arch Capital
ACGL
$33.9B
| $320K | ﹤0.01% |
+3,300
| New | +$311K |
|
4938
Evolv Technologies
EVLV
$967M
| $320K | ﹤0.01% |
55,166
-813,379
| -94% | -$5.1M |
|
4939
CALL
PG&E
PCG
$38.8B
| $320K | ﹤0.01% |
19,000
-693,300
| -97% | -$11.7M |
|
4940
AMES National
ATLO
$281M
| $319K | ﹤0.01% |
+10,767
| New | +$311K |
|
4941
PUT
Alamos Gold
AGI
$15.8B
| $319K | ﹤0.01% |
+10,500
| New | +$425K |
|
4942
Cerus
CERS
$566M
| $317K | ﹤0.01% |
108,481
-321,738
| -75% | -$780K |
|
|
KCAC.WS
4943
CALL
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
| $316K | ﹤0.01% |
+275,000
| New | +$208K |
|
4944
CALL
Lamb Weston
LW
$7.38B
| $315K | ﹤0.01% |
7,300
-213,000
| -97% | -$9.19M |
|
4945
Independent Bank
INDB
$3.97B
| $313K | ﹤0.01% |
+3,743
| New | +$297K |
|
4946
PUT
Xerox
XRX
$381M
| $313K | ﹤0.01% |
100,000
| – | – |
|
4947
PUT
Vishay Intertechnology
VSH
$4.85B
| $312K | ﹤0.01% |
+5,800
| New | +$237K |
|
|
MDLN
4948
CALL
Medline Inc
MDLN
$30.1B
| $312K | ﹤0.01% |
7,900
-99,400
| -93% | -$4.01M |
|
4949
CALL
Signet Jewelers
SIG
$3.16B
| $310K | ﹤0.01% |
+3,600
| New | +$311K |
|
4950
PUT
Brookfield Asset Management
BAM
$83.5B
| $309K | ﹤0.01% |
+6,900
| New | +$326K |
|
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.