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 | |
|---|---|---|---|---|---|---|
5101
Definitive Healthcare
DH
$76.2M
| $229K | ﹤0.01% |
275,896
-314,486
| -53% | -$288K |
|
5102
Spok Holdings
SPOK
$216M
| $229K | ﹤0.01% |
22,380
-14,775
| -40% | -$161K |
|
5103
Sundial Growers
SNDL
$341M
| $229K | ﹤0.01% |
169,584
-123,885
| -42% | -$177K |
|
5104
Paysafe
PSFE
$359M
| $229K | ﹤0.01% |
30,630
+5,958
| +24% | +$46.6K |
|
|
URG
5105
Ur-Energy
URG
$565M
| $228K | ﹤0.01% |
167,661
-7,873,195
| -98% | -$12.8M |
|
5106
CALL
Vicor
VICR
$9.25B
| $228K | ﹤0.01% |
+600
| New | +$164K |
|
|
AGBK
5107
AGI Inc
AGBK
$357M
| $227K | ﹤0.01% |
32,026
-969,382
| -97% | -$6.9M |
|
5108
CALL
XPeng
XPEV
$11.7B
| $226K | ﹤0.01% |
17,100
-79,200
| -82% | -$1.26M |
|
5109
EVI Industries
EVI
$195M
| $226K | ﹤0.01% |
+15,314
| New | +$282K |
|
5110
Algonquin Power & Utilities
AQN
$4.39B
| $226K | ﹤0.01% |
38,595
-243,926
| -86% | -$1.48M |
|
5111
iShares MSCI USA Value Factor ETF
VLUE
$9.85B
| $226K | ﹤0.01% |
1,130
-11,300
| -91% | -$2.02M |
|
5112
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $225K | ﹤0.01% |
930
-1,376
| -60% | -$313K |
|
|
QTI
5113
QT Imaging Holdings
QTI
$42.6M
| $225K | ﹤0.01% |
55,340
-14,804
| -21% | -$82.3K |
|
5114
iShares US Home Construction ETF
ITB
$2.27B
| $225K | ﹤0.01% |
2,154
-146,529
| -99% | -$13.9M |
|
|
ROC
5115
Rank One Computing Corp
ROC
$78M
| $224K | ﹤0.01% |
+42,569
| New | +$237K |
|
5116
Murphy Oil
MUR
$5.36B
| $224K | ﹤0.01% |
6,890
-95,717
| -93% | -$3.66M |
|
5117
CALL
Stride
LRN
$3.51B
| $224K | ﹤0.01% |
2,600
-12,600
| -83% | -$1.16M |
|
5118
CALL
Global X Uranium ETF
URA
$6.46B
| $223K | ﹤0.01% |
+5,100
| New | +$258K |
|
5119
Sprinklr
CXM
$1.73B
| $223K | ﹤0.01% |
43,174
-97,562
| -69% | -$519K |
|
|
SAAQW
5120
CALL
Space Asset Acquisition Corp Warrants
SAAQW
$5.41M
| $223K | ﹤0.01% |
247,499
+97,499
| +65% | +$79.5K |
|
5121
Genworth Financial
GNW
$3.73B
| $222K | ﹤0.01% |
23,485
-145,297
| -86% | -$1.29M |
|
5122
CALL
Ventas
VTR
$47.7B
| $222K | ﹤0.01% |
+2,500
| New | +$213K |
|
5123
PUT
Samsara
IOT
$23.3B
| $221K | ﹤0.01% |
6,800
-23,900
| -78% | -$740K |
|
5124
Golub Capital BDC
GBDC
$3.43B
| $220K | ﹤0.01% |
+17,064
| New | +$222K |
|
5125
PCB Bancorp
PCB
$390M
| $219K | ﹤0.01% |
7,709
-13,723
| -64% | -$341K |
|
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.