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 | |
|---|---|---|---|---|---|---|
1151
Alphabet (Google) Class A
GOOGL
$4.24T
| $33.7M | 0.01% |
94,273
-1,568,914
| -94% | -$565M |
|
1152
Middleby
MIDD
$5.13B
| $33.6M | 0.01% |
+195,321
| New | +$29.4M |
|
|
CPRX
1153
DELISTED
Catalyst Pharmaceutical
CPRX
| $33.6M | 0.01% |
1,068,724
+301,733
| +39% | +$8.91M |
|
1154
Pegasystems
PEGA
$5.58B
| $33.4M | 0.01% |
1,115,987
+813,237
| +269% | +$29.1M |
|
1155
Zillow
Z
$8.22B
| $33.4M | 0.01% |
1,060,619
+1,016,994
| +2,331% | +$39.1M |
|
1156
NextNav
NN
$2.65B
| $33.4M | 0.01% |
1,873,548
+535,377
| +40% | +$10.4M |
|
1157
Nektar Therapeutics
NKTR
$2.55B
| $33.4M | 0.01% |
478,120
+73,843
| +18% | +$5.4M |
|
1158
Extreme Networks
EXTR
$2.96B
| $33.3M | 0.01% |
1,028,891
+869,765
| +547% | +$21M |
|
1159
CALL
SAP
SAP
$249B
| $33.3M | 0.01% |
216,000
+160,900
| +292% | +$27.4M |
|
1160
Banner Corp
BANR
$2.39B
| $33.3M | 0.01% |
500,749
-44,719
| -8% | -$2.91M |
|
1161
Tanger
SKT
$4.43B
| $33.2M | 0.01% |
841,197
+766,093
| +1,020% | +$28.4M |
|
1162
Coherent
COHR
$55.4B
| $33.1M | 0.01% |
83,939
-805,134
| -91% | -$285M |
|
|
DPC
1163
DPC Holdings PLC
DPC
$6.57B
| $33.1M | 0.01% |
+674,452
| New | +$32.9M |
|
1164
Kennametal
KMT
$2.21B
| $33.1M | 0.01% |
943,843
+795,016
| +534% | +$29M |
|
1165
Bread Financial
BFH
$4.14B
| $33.1M | 0.01% |
305,297
+124,543
| +69% | +$11.2M |
|
1166
CAE Inc
CAE
$8.12B
| $33.1M | 0.01% |
1,320,353
+760,913
| +136% | +$19.7M |
|
|
ECG
1167
Everus Construction Group
ECG
$6.15B
| $33.1M | 0.01% |
199,162
-366,327
| -65% | -$53.7M |
|
1168
Archer Daniels Midland
ADM
$37.9B
| $33M | 0.01% |
432,259
-440,724
| -50% | -$33.5M |
|
1169
Globe Life
GL
$13.2B
| $33M | 0.01% |
184,772
+31,417
| +20% | +$4.92M |
|
1170
NexGen Energy
NXE
$7.57B
| $33M | 0.01% |
3,518,448
-2,119,936
| -38% | -$24.1M |
|
1171
PUT
Blackrock
BLK
$183B
| $33M | 0.01% |
34,300
-3,800
| -10% | -$3.93M |
|
1172
Mineralys Therapeutics
MLYS
$2.35B
| $33M | 0.01% |
1,221,758
+696,498
| +133% | +$19.1M |
|
1173
PUT
Occidental Petroleum
OXY
$58.9B
| $32.9M | 0.01% |
678,100
-18,600
| -3% | -$1.06M |
|
1174
Sphere Entertainment
SPHR
$5.74B
| $32.9M | 0.01% |
190,239
+148,708
| +358% | +$20.7M |
|
1175
Pebblebrook Hotel Trust
PEB
$2.08B
| $32.8M | 0.01% |
1,689,674
-815,622
| -33% | -$12.6M |
|
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.