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 | |
|---|---|---|---|---|---|---|
1451
PUT
GlobalFoundries
GFS
$25.2B
| $23M | 0.01% |
278,900
+173,300
| +164% | +$12.1M |
|
1452
Exponent
EXPO
$3.37B
| $23M | 0.01% |
391,047
-129,104
| -25% | -$7.92M |
|
1453
Ionis Pharmaceuticals
IONS
$10.3B
| $22.9M | 0.01% |
288,872
-762,634
| -73% | -$57.4M |
|
1454
CALL
Occidental Petroleum
OXY
$60.1B
| $22.9M | 0.01% |
471,100
-96,100
| -17% | -$5.46M |
|
1455
DHT Holdings
DHT
$3.18B
| $22.9M | 0.01% |
1,383,596
-2,556,140
| -65% | -$45.7M |
|
1456
Kirby Corp
KEX
$7.32B
| $22.8M | 0.01% |
167,880
-150,466
| -47% | -$21.5M |
|
1457
Groupon
GRPN
$798M
| $22.8M | 0.01% |
947,079
+735,063
| +347% | +$12.1M |
|
1458
LGI Homes
LGIH
$1.35B
| $22.8M | 0.01% |
357,824
-198,710
| -36% | -$9.5M |
|
1459
Synopsys
SNPS
$75.5B
| $22.8M | 0.01% |
51,065
+22,384
| +78% | +$10.5M |
|
1460
Frontier Group Holdings
ULCC
$1.33B
| $22.8M | 0.01% |
2,878,001
+2,596,938
| +924% | +$13.4M |
|
1461
Xenon Pharmaceuticals
XENE
$5.86B
| $22.7M | 0.01% |
376,777
+174,992
| +87% | +$9.72M |
|
1462
Capitol Federal Financial
CFFN
$1.05B
| $22.7M | 0.01% |
2,666,497
+2,105,174
| +375% | +$16.4M |
|
1463
TETRA Technologies
TTI
$1B
| $22.7M | 0.01% |
2,002,429
-496,067
| -20% | -$4.86M |
|
1464
Helen of Troy
HELE
$666M
| $22.7M | 0.01% |
779,831
+636,368
| +444% | +$15.1M |
|
1465
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $22.7M | 0.01% |
302,800
-8,472,000
| -97% | -$593M |
|
|
MAIR
1466
Madison Air Solutions
MAIR
$12.5B
| $22.6M | 0.01% |
+580,455
| New | +$22.6M |
|
1467
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $22.6M | 0.01% |
391,829
-82,166
| -17% | -$4.09M |
|
1468
HealthEquity
HQY
$8.81B
| $22.6M | 0.01% |
249,975
-558,892
| -69% | -$47.4M |
|
1469
PUT
Monolithic Power Systems
MPWR
$63.2B
| $22.5M | 0.01% |
16,300
+5,400
| +50% | +$8.11M |
|
1470
PUT
Regeneron Pharmaceuticals
REGN
$85.3B
| $22.5M | 0.01% |
36,100
-5,200
| -13% | -$3.54M |
|
1471
CALL
Humana
HUM
$46.4B
| $22.5M | 0.01% |
56,600
-194,000
| -77% | -$55.2M |
|
|
SFD
1472
Smithfield Foods
SFD
$8.78B
| $22.5M | 0.01% |
926,610
-170,636
| -16% | -$4.56M |
|
1473
PUT
ARK Genomic Revolution ETF
ARKG
$1.89B
| $22.5M | 0.01% |
534,000
+284,000
| +114% | +$9.04M |
|
1474
PUT
NXP Semiconductors
NXPI
$56.1B
| $22.5M | 0.01% |
79,900
+38,800
| +94% | +$10.7M |
|
1475
Element Solutions
ESI
$8.52B
| $22.4M | 0.01% |
468,856
-45,850
| -9% | -$1.9M |
|
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.