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 | |
|---|---|---|---|---|---|---|
976
CALL
Reddit
RDDT
$29.4B
| $42.2M | 0.02% |
243,300
+155,700
| +178% | +$24.9M |
|
|
OFRM
977
Once Upon a Farm PBC
OFRM
$746M
| $42.1M | 0.02% |
2,056,490
+756,031
| +58% | +$12.4M |
|
978
CALL
Mercado Libre
MELI
$98.8B
| $42.1M | 0.02% |
24,800
-5,300
| -18% | -$9.05M |
|
|
MDLN
979
Medline Inc
MDLN
$30.4B
| $42M | 0.02% |
1,066,126
-889,823
| -45% | -$35.9M |
|
980
Spotify
SPOT
$111B
| $42M | 0.02% |
91,499
-185,224
| -67% | -$88.3M |
|
981
CALL
Canadian Natural Resources
CNQ
$104B
| $42M | 0.02% |
863,400
+364,800
| +73% | +$16.6M |
|
982
ANI Pharmaceuticals
ANIP
$1.7B
| $42M | 0.02% |
507,207
-84,806
| -14% | -$6.8M |
|
983
Vermilion Energy
VET
$1.92B
| $41.9M | 0.02% |
4,481,976
-591,023
| -12% | -$7.03M |
|
984
Construction Partners
ROAD
$6.16B
| $41.8M | 0.02% |
352,270
+346,569
| +6,079% | +$41.1M |
|
985
Northern Oil and Gas
NOG
$2.86B
| $41.8M | 0.02% |
2,301,454
+1,763,260
| +328% | +$41.8M |
|
986
Pagaya Technologies
PGY
$1.82B
| $41.7M | 0.02% |
2,286,864
+1,412,166
| +161% | +$20M |
|
987
RLJ Lodging Trust
RLJ
$1.76B
| $41.7M | 0.02% |
3,516,351
+3,393,185
| +2,755% | +$31.7M |
|
988
Southern Company
SO
$104B
| $41.6M | 0.02% |
434,991
-23,467
| -5% | -$2.21M |
|
989
Idexx Laboratories
IDXX
$44.1B
| $41.6M | 0.02% |
78,980
+8,534
| +12% | +$4.79M |
|
990
Madison Square Garden
MSGE
$3.77B
| $41.5M | 0.02% |
512,995
+125,081
| +32% | +$8.53M |
|
991
Cytek Biosciences
CTKB
$577M
| $41.4M | 0.02% |
9,338,010
+3,046,212
| +48% | +$13M |
|
992
LivaNova
LIVN
$4.31B
| $41.3M | 0.02% |
502,395
-1,936,276
| -79% | -$137M |
|
993
Ichor Holdings
ICHR
$2.13B
| $41.3M | 0.01% |
367,403
-469,991
| -56% | -$33.9M |
|
994
SentinelOne
S
$7.14B
| $41.2M | 0.01% |
2,425,795
-4,981,533
| -67% | -$76.6M |
|
995
Ameresco
AMRC
$1.11B
| $41M | 0.01% |
1,487,282
+1,234,942
| +489% | +$35.7M |
|
996
Airbnb
ABNB
$112B
| $40.9M | 0.01% |
285,867
-491,450
| -63% | -$67M |
|
997
Frontline
FRO
$9.81B
| $40.8M | 0.01% |
1,173,002
+555,432
| +90% | +$20.4M |
|
998
PUT
United Rentals
URI
$67.4B
| $40.8M | 0.01% |
36,000
-4,000
| -10% | -$3.81M |
|
999
Maravai LifeSciences
MRVI
$1.26B
| $40.6M | 0.01% |
6,508,220
+4,858,730
| +295% | +$21M |
|
1000
Revolution Medicines
RVMD
$45.3B
| $40.5M | 0.01% |
216,208
-161,124
| -43% | -$23.5M |
|
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.