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 | |
|---|---|---|---|---|---|---|
5151
Anika Therapeutics
ANIK
$291M
| $211K | ﹤0.01% |
+14,437
| New | +$214K |
|
5152
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $211K | ﹤0.01% |
+300
| New | +$201K |
|
|
GOAI
5153
Eva Live Inc
GOAI
$91.7M
| $211K | ﹤0.01% |
80,076
-27,083
| -25% | -$92.7K |
|
|
ELVR
5154
Elevra Lithium Ltd
ELVR
$1.31B
| $210K | ﹤0.01% |
+3,086
| New | +$249K |
|
|
ALPS
5155
ALPS Group Inc
ALPS
$53.2M
| $210K | ﹤0.01% |
362,233
-25,262
| -7% | -$20.7K |
|
5156
Perella Weinberg Partners
PWP
$1.23B
| $210K | ﹤0.01% |
+13,157
| New | +$241K |
|
5157
Third Coast Bancshares
TCBX
$758M
| $209K | ﹤0.01% |
5,183
-59,131
| -92% | -$2.3M |
|
5158
Gabelli Equity Trust
GAB
$1.76B
| $209K | ﹤0.01% |
+36,868
| New | +$206K |
|
|
KRSP.WS
5159
CALL
Rice Acquisition Corp Warrants
KRSP.WS
| $208K | ﹤0.01% |
210,416
+23,159
| +12% | +$20.1K |
|
5160
Gencor Industries
GENC
$279M
| $208K | ﹤0.01% |
13,911
-2,336
| -14% | -$34.6K |
|
|
BNT
5161
Brookfield Wealth Solutions
BNT
$12.4B
| $206K | ﹤0.01% |
+4,846
| New | +$217K |
|
5162
iShares Russell 3000 ETF
IWV
$20.2B
| $206K | ﹤0.01% |
+482
| New | +$199K |
|
5163
Tyson Foods
TSN
$20.6B
| $205K | ﹤0.01% |
3,587
-2,292,123
| -100% | -$143M |
|
5164
Jasper Therapeutics
JSPR
$23.8M
| $205K | ﹤0.01% |
486,933
-1,130,598
| -70% | -$846K |
|
|
ARX
5165
Accelerant Holdings
ARX
$4.25B
| $205K | ﹤0.01% |
17,491
-107,577
| -86% | -$1.51M |
|
5166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
| $205K | ﹤0.01% |
774
-7,977
| -91% | -$2.11M |
|
5167
Amplify Junior Silver Miners ETF
SILJ
$4.22B
| $204K | ﹤0.01% |
7,882
-12,484
| -61% | -$370K |
|
5168
CALL
WIX.com
WIX
$3.43B
| $204K | ﹤0.01% |
+4,500
| New | +$278K |
|
5169
Kaspi.kz JSC
KSPI
$20.1B
| $204K | ﹤0.01% |
+2,355
| New | +$200K |
|
|
SLSN
5170
Solesence Inc
SLSN
$67.1M
| $203K | ﹤0.01% |
+276,497
| New | +$342K |
|
|
ZH
5171
Zhihu
ZH
$275M
| $203K | ﹤0.01% |
64,869
-48,331
| -43% | -$155K |
|
5172
Ohio Valley Banc Corp
OVBC
$210M
| $203K | ﹤0.01% |
+4,670
| New | +$216K |
|
|
AIFC
5173
AI Financial Corp
AIFC
$94.5M
| $202K | ﹤0.01% |
345,419
-1,163,499
| -77% | -$975K |
|
5174
Security National Financial
SNFCA
$233M
| $202K | ﹤0.01% |
21,884
+111
| +0.5% | +$1.01K |
|
5175
CALL
Xcel Energy
XEL
$47.7B
| $201K | ﹤0.01% |
+2,500
| New | +$200K |
|
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.