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 | |
|---|---|---|---|---|---|---|
1401
Metropolitan Bank Holding Corp
MCB
$1.12B
| $24.3M | 0.01% |
245,548
-78,341
| -24% | -$7.1M |
|
1402
JD.com
JD
$39.4B
| $24.2M | 0.01% |
+951,598
| New | +$28M |
|
1403
Green Plains
GPRE
$1.05B
| $24.2M | 0.01% |
1,574,752
+461,873
| +42% | +$7.34M |
|
|
AXON
1404
PUT
Axon Enterprise
AXON
$48.5B
| $24.2M | 0.01% |
43,200
+11,900
| +38% | +$4.98M |
|
1405
American Eagle Outfitters
AEO
$2.83B
| $24.2M | 0.01% |
1,407,071
-10,343
| -0.7% | -$179K |
|
|
GUACU
1406
Berto Acquisition Corp II Unit
GUACU
| $24.2M | 0.01% |
+2,391,275
| New | +$24.1M |
|
1407
Rigetti Computing
RGTI
$5.46B
| $24.2M | 0.01% |
+1,251,957
| New | +$24.2M |
|
1408
PUT
Cummins
CMI
$78.7B
| $24.2M | 0.01% |
33,900
+22,300
| +192% | +$14.7M |
|
1409
Bank of Montreal
BMO
$121B
| $24.1M | 0.01% |
136,542
-105,440
| -44% | -$16.6M |
|
1410
GDS Holdings
GDS
$6.36B
| $24.1M | 0.01% |
802,545
-24,492
| -3% | -$945K |
|
1411
TFI International
TFII
$11.2B
| $24.1M | 0.01% |
167,577
+130,867
| +356% | +$18.5M |
|
1412
PUT
Baker Hughes
BKR
$61.5B
| $24M | 0.01% |
433,100
-347,700
| -45% | -$22M |
|
1413
PUT
NIO
NIO
$10.9B
| $24M | 0.01% |
4,748,600
-904,400
| -16% | -$5.27M |
|
1414
Agnico Eagle Mines
AEM
$110B
| $24M | 0.01% |
154,826
+14,685
| +10% | +$2.72M |
|
1415
PUT
Fair Isaac
FICO
$25.2B
| $24M | 0.01% |
20,100
-19,200
| -49% | -$21.5M |
|
1416
Canadian Pacific Kansas City
CP
$83.2B
| $24M | 0.01% |
277,222
+178,489
| +181% | +$15.3M |
|
1417
PUT
AT&T
T
$176B
| $24M | 0.01% |
1,159,500
-984,900
| -46% | -$24.4M |
|
|
IEAG
1418
Infinite Eagle Acquisition Corp
IEAG
$445M
| $24M | 0.01% |
2,370,000
+1,870,000
| +374% | +$18.8M |
|
1419
PUT
F5
FFIV
$21.5B
| $24M | 0.01% |
57,600
+42,600
| +284% | +$15.1M |
|
1420
Huntington Ingalls Industries
HII
$11.6B
| $23.9M | 0.01% |
85,266
-23,665
| -22% | -$7.91M |
|
1421
Vicor
VICR
$8.76B
| $23.8M | 0.01% |
62,780
-159,087
| -72% | -$43.4M |
|
1422
Satellogic
SATL
$812M
| $23.8M | 0.01% |
4,165,963
+1,479,180
| +55% | +$10.8M |
|
1423
PUT
American Electric Power
AEP
$66.4B
| $23.8M | 0.01% |
173,900
-8,600
| -5% | -$1.13M |
|
1424
CALL
Medtronic
MDT
$119B
| $23.7M | 0.01% |
303,100
-36,100
| -11% | -$2.91M |
|
1425
Equinox Gold
EQX
$16.1B
| $23.7M | 0.01% |
2,438,245
-6,595,634
| -73% | -$85.1M |
|
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.