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 | |
|---|---|---|---|---|---|---|
|
SPCH
5026
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$323M
| $269K | ﹤0.01% |
+17,588
| New | +$281K |
|
5027
PUT
Digital Realty Trust
DLR
$70.5B
| $269K | ﹤0.01% |
+1,500
| New | +$287K |
|
5028
Plains GP Holdings
PAGP
$5.31B
| $269K | ﹤0.01% |
11,072
-5,506
| -33% | -$132K |
|
5029
Hippo Holdings
HIPO
$874M
| $269K | ﹤0.01% |
9,508
-25,392
| -73% | -$675K |
|
5030
MGP Ingredients
MGPI
$387M
| $268K | ﹤0.01% |
15,309
-43,088
| -74% | -$784K |
|
5031
CALL
monday.com
MNDY
$3.84B
| $268K | ﹤0.01% |
+3,700
| New | +$271K |
|
|
CRON
5032
Cronos Group
CRON
$1.22B
| $267K | ﹤0.01% |
+96,262
| New | +$258K |
|
|
SLSR
5033
Solaris Resources
SLSR
$1.49B
| $265K | ﹤0.01% |
+31,575
| New | +$306K |
|
5034
CALL
Nutanix
NTNX
$18.3B
| $265K | ﹤0.01% |
5,200
-245,000
| -98% | -$11.1M |
|
5035
PUT
Duolingo
DUOL
$6.84B
| $265K | ﹤0.01% |
2,300
-400
| -15% | -$43.8K |
|
5036
ProShares Short S&P500
SH
$862M
| $264K | ﹤0.01% |
+8,000
| New | +$274K |
|
5037
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $264K | ﹤0.01% |
28,885
-7,678
| -21% | -$66.3K |
|
5038
OneSpaWorld
OSW
$2.71B
| $263K | ﹤0.01% |
9,329
-2,569
| -22% | -$63.5K |
|
5039
WD-40
WDFC
$2.91B
| $263K | ﹤0.01% |
1,080
-65,143
| -98% | -$13.9M |
|
5040
1-800-Flowers.com
FLWS
$254M
| $262K | ﹤0.01% |
75,324
-7,130
| -9% | -$28.1K |
|
5041
PUT
NuScale Power
SMR
$3.86B
| $262K | ﹤0.01% |
+26,100
| New | +$294K |
|
5042
Citizens Financial Services
CZFS
$393M
| $261K | ﹤0.01% |
3,609
-4,143
| -53% | -$273K |
|
5043
PUT
ReNew
RNW
$2.48B
| $261K | ﹤0.01% |
41,800
-1,700
| -4% | -$9.57K |
|
5044
Foghorn Therapeutics
FHTX
$420M
| $261K | ﹤0.01% |
53,509
+23,957
| +81% | +$106K |
|
5045
CALL
Fluence Energy
FLNC
$1.62B
| $260K | ﹤0.01% |
+13,100
| New | +$244K |
|
5046
INmune Bio
INMB
$64.4M
| $260K | ﹤0.01% |
+159,559
| New | +$221K |
|
5047
Purple Innovation
PRPL
$24.1M
| $260K | ﹤0.01% |
29,116
-4,835
| -14% | -$59.3K |
|
5048
PUT
TPG
TPG
$8.74B
| $260K | ﹤0.01% |
+6,400
| New | +$269K |
|
5049
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $259K | ﹤0.01% |
+4,221
| New | +$250K |
|
5050
Neuronetics
STIM
$229M
| $259K | ﹤0.01% |
+199,450
| New | +$290K |
|
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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.