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 | |
|---|---|---|---|---|---|---|
4951
Acco Brands
ACCO
$391M
| $307K | ﹤0.01% |
73,787
-79,480
| -52% | -$292K |
|
4952
First United
FUNC
$277M
| $307K | ﹤0.01% |
6,951
-2,467
| -26% | -$96.3K |
|
|
VACI
4953
Viking Acquisition Corp I
VACI
$321M
| $306K | ﹤0.01% |
29,949
-225,051
| -88% | -$2.3M |
|
|
GIXXR
4954
GigCapital9 Corp Rights
GIXXR
| $306K | ﹤0.01% |
+1,175,000
| New | +$341K |
|
4955
CALL
Ormat Technologies
ORA
$6.67B
| $305K | ﹤0.01% |
+2,800
| New | +$347K |
|
4956
PUT
Aflac
AFL
$58.2B
| $305K | ﹤0.01% |
2,600
-6,800
| -72% | -$783K |
|
4957
Fidelity D&D Bancorp
FDBC
$312M
| $305K | ﹤0.01% |
5,928
-569
| -9% | -$26.6K |
|
4958
CALL
MACOM Technology Solutions
MTSI
$20.4B
| $304K | ﹤0.01% |
+800
| New | +$265K |
|
4959
Dakota Gold
DC
$825M
| $304K | ﹤0.01% |
71,394
-2,172
| -3% | -$11.7K |
|
4960
CALL
Dycom Industries
DY
$11.8B
| $303K | ﹤0.01% |
600
| – | – |
|
4961
Hain Celestial
HAIN
$71.6M
| $303K | ﹤0.01% |
+541,410
| New | +$402K |
|
4962
CALL
Brinker International
EAT
$10.6B
| $302K | ﹤0.01% |
+1,800
| New | +$266K |
|
4963
Simulations Plus
SLP
$372M
| $302K | ﹤0.01% |
16,490
-28,277
| -63% | -$435K |
|
4964
Aegon
AEG
$13.3B
| $302K | ﹤0.01% |
35,764
-155,297
| -81% | -$1.28M |
|
|
BLSH
4965
Bullish
BLSH
$4.61B
| $301K | ﹤0.01% |
12,840
-105,743
| -89% | -$3.68M |
|
4966
ATN International
ATNI
$477M
| $300K | ﹤0.01% |
11,343
+3,226
| +40% | +$87.7K |
|
4967
FS Bancorp
FSBW
$316M
| $300K | ﹤0.01% |
6,911
-2,738
| -28% | -$112K |
|
4968
ProQR Therapeutics
PRQR
$330M
| $299K | ﹤0.01% |
161,004
-33,242
| -17% | -$54.7K |
|
4969
Array Technologies
ARRY
$722M
| $299K | ﹤0.01% |
40,390
-291,434
| -88% | -$2.32M |
|
4970
Schwab US Dividend Equity ETF
SCHD
$111B
| $299K | ﹤0.01% |
9,437
+2,077
| +28% | +$65.9K |
|
|
LONA
4971
LeonaBio Inc
LONA
$72.4M
| $298K | ﹤0.01% |
32,450
+772
| +2% | +$7.18K |
|
4972
Soluna Holdings
SLNH
$289M
| $298K | ﹤0.01% |
+220,696
| New | +$319K |
|
|
PPLT
4973
abrdn Physical Platinum Shares ETF
PPLT
$2.2B
| $298K | ﹤0.01% |
21,058
-186,392
| -90% | -$3.24M |
|
|
SPKLW
4974
CALL
Spark I Acquisition Corp Warrant
SPKLW
$6.2M
| $297K | ﹤0.01% |
125,000
| – | – |
|
4975
White Mountains Insurance
WTM
$5.04B
| $296K | ﹤0.01% |
143
-244
| -63% | -$522K |
|
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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.