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 | |
|---|---|---|---|---|---|---|
1651
Mine Safety
MSA
$7.29B
| $18M | 0.01% |
103,270
+63,834
| +162% | +$10.7M |
|
1652
PUT
Hims & Hers Health
HIMS
$7.25B
| $17.9M | 0.01% |
517,700
-169,200
| -25% | -$4.54M |
|
1653
PUT
Churchill Downs
CHDN
$6.32B
| $17.9M | 0.01% |
+200,000
| New | +$17.9M |
|
1654
ING
ING
$100B
| $17.9M | 0.01% |
570,133
-348,808
| -38% | -$10.3M |
|
1655
Smith & Nephew
SNN
$12.4B
| $17.9M | 0.01% |
620,524
+599,784
| +2,892% | +$18.6M |
|
1656
ACM Research
ACMR
$5.39B
| $17.8M | 0.01% |
140,501
+74,941
| +114% | +$5.3M |
|
|
QXO
1657
CALL
QXO Inc
QXO
$13.9B
| $17.8M | 0.01% |
+1,031,100
| New | +$19.2M |
|
1658
Mirion Technologies
MIR
$3.66B
| $17.8M | 0.01% |
991,741
-4,115,060
| -81% | -$76.3M |
|
1659
CALL
Zoom
ZM
$30.7B
| $17.8M | 0.01% |
206,000
-224,500
| -52% | -$21.2M |
|
|
GHXIU
1660
Gores Holdings XI Inc Units
GHXIU
$317M
| $17.8M | 0.01% |
+1,750,347
| New | +$17.7M |
|
1661
Surrozen
SRZN
$282M
| $17.7M | 0.01% |
683,079
-48,059
| -7% | -$1.32M |
|
1662
Verizon
VZ
$208B
| $17.7M | 0.01% |
418,477
-1,718,700
| -80% | -$80.6M |
|
1663
Texas Capital Bancshares
TCBI
$4.26B
| $17.7M | 0.01% |
171,548
+129,780
| +311% | +$13M |
|
1664
Everest Group
EG
$14.4B
| $17.7M | 0.01% |
49,503
+35,642
| +257% | +$12.2M |
|
1665
BioLife Solutions
BLFS
$1.82B
| $17.7M | 0.01% |
+625,658
| New | +$14.6M |
|
1666
Lindsay Corp
LNN
$1.18B
| $17.6M | 0.01% |
142,274
+118,802
| +506% | +$13.3M |
|
1667
CALL
SentinelOne
S
$7.14B
| $17.6M | 0.01% |
1,037,700
+526,200
| +103% | +$8.1M |
|
1668
Driven Brands
DRVN
$2.15B
| $17.6M | 0.01% |
1,262,411
-203,331
| -14% | -$2.68M |
|
1669
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $17.6M | 0.01% |
480,000
+277,200
| +137% | +$9.76M |
|
1670
Harmony Gold Mining
HMY
$14.3B
| $17.6M | 0.01% |
1,156,313
+82,784
| +8% | +$1.38M |
|
1671
Bio-Rad Laboratories Class A
BIO
$10.2B
| $17.6M | 0.01% |
59,895
+56,601
| +1,718% | +$16.1M |
|
1672
CALL
DoorDash
DASH
$99.3B
| $17.6M | 0.01% |
95,300
-38,300
| -29% | -$6.33M |
|
1673
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$157M
| $17.6M | 0.01% |
+1,225,000
| New | +$19.1M |
|
1674
PUT
Rio Tinto
RIO
$170B
| $17.6M | 0.01% |
185,000
+95,700
| +107% | +$9.7M |
|
1675
Applovin
APP
$99.9B
| $17.6M | 0.01% |
34,067
-10,437
| -23% | -$5.04M |
|
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.