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 | |
|---|---|---|---|---|---|---|
|
TGB
4976
Trekor Metals
TGB
$3.36B
| $296K | ﹤0.01% |
43,035
-964,840
| -96% | -$6.89M |
|
4977
McCormick & Company Voting
MKC.V
$15B
| $296K | ﹤0.01% |
5,853
+1,372
| +31% | +$67.4K |
|
4978
PUT
Saia
SAIA
$9.66B
| $295K | ﹤0.01% |
+700
| New | +$308K |
|
4979
CALL
Aptiv
APTV
$10B
| $295K | ﹤0.01% |
4,800
-383,700
| -99% | -$23.5M |
|
4980
Veritone
VERI
$86.3M
| $294K | ﹤0.01% |
214,906
-1,085,822
| -83% | -$2.07M |
|
|
BULL
4981
PUT
Webull Corp
BULL
$4.67B
| $294K | ﹤0.01% |
+45,100
| New | +$292K |
|
4982
Credicorp
BAP
$30.1B
| $294K | ﹤0.01% |
754
-16,692
| -96% | -$5.71M |
|
4983
Casella Waste Systems
CWST
$5.86B
| $294K | ﹤0.01% |
+3,029
| New | +$259K |
|
|
MTAL.WS
4984
CALL
Metals Acquisition Corp II Warrants
MTAL.WS
| $293K | ﹤0.01% |
+266,666
| New | +$244K |
|
4985
Procure Space ETF
UFO
$600M
| $293K | ﹤0.01% |
+5,779
| New | +$311K |
|
4986
BioAtla
BCAB
$5.3M
| $292K | ﹤0.01% |
70,616
+15,483
| +28% | +$65.6K |
|
4987
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$721M
| $292K | ﹤0.01% |
+1,000
| New | +$191K |
|
4988
PUT
Planet Labs
PL
$7.94B
| $292K | ﹤0.01% |
+8,800
| New | +$325K |
|
4989
Ispire Technology
ISPR
$85.5M
| $291K | ﹤0.01% |
+260,041
| New | +$442K |
|
4990
iShares MSCI Netherlands ETF
EWN
$712M
| $291K | ﹤0.01% |
+4,134
| New | +$270K |
|
|
HDL
4991
Super Hi International Holding
HDL
$824M
| $290K | ﹤0.01% |
24,891
-259
| -1% | -$3.54K |
|
4992
Clear Secure
YOU
$4.46B
| $290K | ﹤0.01% |
5,198
-322,607
| -98% | -$17.6M |
|
4993
Columbus McKinnon
CMCO
$509M
| $290K | ﹤0.01% |
19,139
+8,345
| +77% | +$124K |
|
|
CLPR
4994
Clipper Realty
CLPR
$53M
| $289K | ﹤0.01% |
+106,295
| New | +$335K |
|
|
RMIX
4995
Suncrete Inc
RMIX
$1.29B
| $288K | ﹤0.01% |
+12,786
| New | +$221K |
|
|
GRID
4996
CALL
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $288K | ﹤0.01% |
+1,500
| New | +$282K |
|
4997
ODDITY Tech
ODD
$610M
| $287K | ﹤0.01% |
18,990
-363,982
| -95% | -$4.88M |
|
4998
Horizon Technology Finance
HRZN
$323M
| $287K | ﹤0.01% |
60,674
-15,294
| -20% | -$66.2K |
|
4999
iShares MSCI Sweden ETF
EWD
$764M
| $287K | ﹤0.01% |
5,737
-240
| -4% | -$12.3K |
|
5000
DuPont de Nemours
DD
$18.7B
| $286K | ﹤0.01% |
2,112
-322,119
| -99% | -$45.7M |
|
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.