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 | |
|---|---|---|---|---|---|---|
|
XE
5176
X-Energy Inc
XE
$7.59B
| $201K | ﹤0.01% |
+10,934
| New | +$283K |
|
5177
PUT
Ralph Lauren
RL
$22.2B
| $201K | ﹤0.01% |
500
-1,100
| -69% | -$409K |
|
5178
Harvard Bioscience
HBIO
$34.1M
| $201K | ﹤0.01% |
32,620
-13,712
| -30% | -$82.1K |
|
|
SGI
5179
Somnigroup International
SGI
$13.6B
| $201K | ﹤0.01% |
2,558
-53,953
| -95% | -$3.95M |
|
5180
Siebert Financial
SIEB
$83.4M
| $200K | ﹤0.01% |
+121,232
| New | +$221K |
|
|
GIWWR
5181
GigCapital8 Rights
GIWWR
| $199K | ﹤0.01% |
764,462
+92
| +0% | +$29 |
|
|
MCI
5182
Barings Corporate Investors
MCI
$377M
| $198K | ﹤0.01% |
11,292
-734
| -6% | -$12.9K |
|
5183
CALL
Coursera
COUR
$1.59B
| $197K | ﹤0.01% |
35,000
| – | – |
|
|
TMS
5184
Teamshares Inc
TMS
$541M
| $196K | ﹤0.01% |
+23,798
| New | +$240K |
|
|
SVCO
5185
Silvaco Group
SVCO
$228M
| $195K | ﹤0.01% |
+14,168
| New | +$147K |
|
5186
Kiora Pharmaceuticals
KPRX
$11.8M
| $195K | ﹤0.01% |
+74,202
| New | +$186K |
|
5187
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
| $195K | ﹤0.01% |
12,241
-6,933
| -36% | -$106K |
|
5188
A2Z Smart Technologies
AZ
$315M
| $195K | ﹤0.01% |
33,490
+17,165
| +105% | +$117K |
|
|
VTIX
5189
Virtuix Holdings Inc
VTIX
$44.1M
| $193K | ﹤0.01% |
63,424
-175,491
| -73% | -$740K |
|
|
KGEI
5190
Kolibri Global Energy
KGEI
$218M
| $193K | ﹤0.01% |
38,843
+26,574
| +217% | +$142K |
|
5191
Metallus
MTUS
$812M
| $193K | ﹤0.01% |
10,336
-122,975
| -92% | -$2.31M |
|
5192
PUT
Sweetgreen
SG
$832M
| $192K | ﹤0.01% |
21,800
| – | – |
|
5193
CAMP4 Therapeutics
CAMP
$281M
| $192K | ﹤0.01% |
43,903
-42,015
| -49% | -$181K |
|
|
VWAVW
5194
CALL
VisionWave Holdings Warrant
VWAVW
$1.06M
| $192K | ﹤0.01% |
279,964
+31,943
| +13% | +$33K |
|
5195
ICL Group
ICL
$7.49B
| $192K | ﹤0.01% |
38,462
-120,432
| -76% | -$685K |
|
|
HVMCW
5196
CALL
Highview Merger Corp Warrants
HVMCW
$3.8M
| $191K | ﹤0.01% |
545,500
| – | – |
|
|
CAN
5197
Canaan Creative
CAN
$264M
| $190K | ﹤0.01% |
+662,129
| New | +$288K |
|
5198
CALL
Alpha Tau Medical Warrant
DRTSW
$99.3M
| $184K | ﹤0.01% |
62,300
| – | – |
|
|
XIFR
5199
XPLR Infrastructure LP
XIFR
$1.05B
| $183K | ﹤0.01% |
15,487
-90,980
| -85% | -$1.02M |
|
5200
XBiotech
XBIT
$69.5M
| $182K | ﹤0.01% |
79,330
-26,210
| -25% | -$63.4K |
|
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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.