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 | |
|---|---|---|---|---|---|---|
5001
Nabors Industries
NBR
$1.37B
| $286K | ﹤0.01% |
3,403
-50,875
| -94% | -$4.73M |
|
5002
HUTCHMED
HCM
$2.2B
| $284K | ﹤0.01% |
26,420
-1,594
| -6% | -$20.2K |
|
5003
Vanguard Morningstar Growth ETF
VUG
$225B
| $284K | ﹤0.01% |
3,296
-29,344
| -90% | -$2.47M |
|
5004
Universal Logistics Holdings
ULH
$505M
| $284K | ﹤0.01% |
19,170
+4,690
| +32% | +$83.8K |
|
5005
Fennec Pharmaceuticals
FENC
$396M
| $283K | ﹤0.01% |
+26,317
| New | +$215K |
|
5006
LiveOne
LVO
$54.4M
| $283K | ﹤0.01% |
44,193
-24,564
| -36% | -$139K |
|
5007
Myomo
MYO
$68.5M
| $282K | ﹤0.01% |
+271,294
| New | +$265K |
|
|
KG
5008
Kestrel Group
KG
$60.3M
| $280K | ﹤0.01% |
+31,151
| New | +$346K |
|
|
HQWWW
5009
CALL
Horizon Quantum Holdings Warrant
HQWWW
$62.1M
| $280K | ﹤0.01% |
17,500
| – | – |
|
5010
Pro-Dex
PDEX
$210M
| $280K | ﹤0.01% |
+4,777
| New | +$278K |
|
5011
CALL
Boot Barn
BOOT
$5.01B
| $279K | ﹤0.01% |
+1,700
| New | +$276K |
|
5012
CALL
BioNTech
BNTX
$29.3B
| $279K | ﹤0.01% |
+3,000
| New | +$282K |
|
5013
Vinci Compass Investments Ltd
VINP
$625M
| $279K | ﹤0.01% |
28,647
-14,752
| -34% | -$153K |
|
5014
CALL
Sanmina
SANM
$10.1B
| $278K | ﹤0.01% |
+1,100
| New | +$241K |
|
5015
Hooker Furnishings Corp
HOFT
$155M
| $278K | ﹤0.01% |
15,596
-65,714
| -81% | -$898K |
|
5016
Digimarc Corp
DMRC
$138M
| $277K | ﹤0.01% |
+33,673
| New | +$316K |
|
5017
CALL
Plains GP Holdings
PAGP
$5.31B
| $277K | ﹤0.01% |
+11,400
| New | +$274K |
|
|
OIMAW
5018
CALL
OneIM Acquisition Corp Warrant
OIMAW
$3.86M
| $277K | ﹤0.01% |
+325,332
| New | +$203K |
|
5019
Beazer Homes USA
BZH
$884M
| $275K | ﹤0.01% |
9,821
-56,955
| -85% | -$1.35M |
|
|
GLDG
5020
GoldMining Inc
GLDG
$247M
| $275K | ﹤0.01% |
304,937
-303,318
| -50% | -$339K |
|
|
IPCX
5021
DELISTED
Inflection Point Acquisition Corp III
IPCX
| $275K | ﹤0.01% |
26,600
-16,747
| -39% | -$172K |
|
5022
Pulmonx
LUNG
$97.1M
| $272K | ﹤0.01% |
+209,556
| New | +$289K |
|
5023
PUT
Noble Corp
NE
$7.39B
| $272K | ﹤0.01% |
7,300
| – | – |
|
|
FSP
5024
Franklin Street Properties
FSP
$45.2M
| $270K | ﹤0.01% |
+524,705
| New | +$310K |
|
5025
Fox Factory Holding Corp
FOXF
$918M
| $270K | ﹤0.01% |
+15,935
| New | +$277K |
|
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.