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 | |
|---|---|---|---|---|---|---|
|
LAR
926
Lithium Argentina AG
LAR
$1.09B
| $46.4M | 0.02% |
5,611,452
+3,664,179
| +188% | +$34M |
|
|
NSA
927
DELISTED
National Storage Affiliates Trust
NSA
| $46.3M | 0.02% |
1,041,035
+323,515
| +45% | +$13.9M |
|
928
PUT
Super Micro Computer
SMCI
$22.9B
| $46.3M | 0.02% |
1,577,900
-3,321,800
| -68% | -$106M |
|
929
Deckers Outdoor
DECK
$12.4B
| $46.2M | 0.02% |
465,687
+592
| +0.1% | +$62.3K |
|
930
Riot Platforms
RIOT
$7.61B
| $45.9M | 0.02% |
1,674,900
+435,994
| +35% | +$9.83M |
|
931
Nexstar Media Group
NXST
$5.81B
| $45.8M | 0.02% |
256,307
+1,116
| +0.4% | +$209K |
|
|
MMED
932
MiniMed Group Inc
MMED
$5.56B
| $45.8M | 0.02% |
3,060,615
+467,181
| +18% | +$6.16M |
|
|
XYZ
933
CALL
Block Inc
XYZ
$49.2B
| $45.6M | 0.02% |
600,500
-111,500
| -16% | -$7.84M |
|
934
Stewart Information Services
STC
$2.14B
| $45.6M | 0.02% |
690,281
-117,715
| -15% | -$7.84M |
|
|
SEM
935
DELISTED
Select Medical
SEM
| $45.5M | 0.02% |
2,754,016
+1,900,574
| +223% | +$31.3M |
|
936
CALL
Morgan Stanley
MS
$335B
| $45.2M | 0.02% |
216,200
+21,200
| +11% | +$4.2M |
|
937
Keysight
KEYS
$53B
| $45M | 0.02% |
128,491
+16,704
| +15% | +$5.7M |
|
938
NeoGenomics
NEO
$2.12B
| $44.9M | 0.02% |
3,079,542
+856,785
| +39% | +$8.27M |
|
939
Syndax Pharmaceuticals
SNDX
$1.76B
| $44.9M | 0.02% |
2,053,960
+1,854,436
| +929% | +$38.6M |
|
940
PUT
Eaton
ETN
$159B
| $44.7M | 0.02% |
104,900
+61,900
| +144% | +$25M |
|
941
Halliburton
HAL
$28.6B
| $44.7M | 0.02% |
1,316,295
-1,777,640
| -57% | -$69.5M |
|
942
Graco
GGG
$13.1B
| $44.6M | 0.02% |
590,435
+168,759
| +40% | +$13.3M |
|
943
Cabot Corp
CBT
$4.34B
| $44.4M | 0.02% |
489,254
+479,838
| +5,096% | +$39.2M |
|
944
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.2B
| $44.3M | 0.02% |
+166,200
| New | +$28M |
|
945
PUT
Mercado Libre
MELI
$100B
| $44.3M | 0.02% |
26,100
+7,500
| +40% | +$12.8M |
|
946
Trustmark
TRMK
$2.7B
| $44.2M | 0.02% |
961,117
+899,808
| +1,468% | +$40.1M |
|
947
Southwest Airlines
LUV
$19.8B
| $44.2M | 0.02% |
859,542
-685,206
| -44% | -$28.8M |
|
|
NUVL
948
CALL
DELISTED
Nuvalent
NUVL
| $44.1M | 0.02% |
+357,400
| New | +$38.4M |
|
949
Ryder
R
$9.36B
| $44.1M | 0.02% |
167,142
+127,760
| +324% | +$31.2M |
|
950
Snap
SNAP
$9.23B
| $44.1M | 0.02% |
9,923,038
+5,195,606
| +110% | +$28.4M |
|
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.