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 | |
|---|---|---|---|---|---|---|
1676
Toast
TOST
$21.2B
| $17.5M | 0.01% |
630,594
-4,105,702
| -87% | -$107M |
|
1677
Tootsie Roll Industries
TR
$3.11B
| $17.5M | 0.01% |
443,267
+342,684
| +341% | +$13.9M |
|
|
SKYT
1678
DELISTED
SkyWater Technology
SKYT
| $17.5M | 0.01% |
502,951
-402,481
| -44% | -$13.8M |
|
1679
CALL
SLB Ltd
SLB
$80.1B
| $17.5M | 0.01% |
376,600
+3,200
| +0.9% | +$171K |
|
1680
Euronet Worldwide
EEFT
$2.63B
| $17.5M | 0.01% |
239,087
+53,363
| +29% | +$3.72M |
|
1681
PUT
Apollo Global Management
APO
$78.4B
| $17.5M | 0.01% |
147,900
-74,800
| -34% | -$9.41M |
|
1682
Radian Group
RDN
$4.86B
| $17.5M | 0.01% |
464,439
-451,030
| -49% | -$16M |
|
1683
Booz Allen Hamilton
BAH
$9.05B
| $17.5M | 0.01% |
288,366
+22,907
| +9% | +$1.75M |
|
1684
CALL
NextEra Energy
NEE
$175B
| $17.5M | 0.01% |
199,100
+15,600
| +9% | +$1.41M |
|
1685
Spyre Therapeutics
SYRE
$9.4B
| $17.5M | 0.01% |
196,712
+50,073
| +34% | +$3.65M |
|
|
UNIT
1686
Uniti Group
UNIT
$2.39B
| $17.4M | 0.01% |
1,521,128
-757,802
| -33% | -$8.6M |
|
|
HELP
1687
Cybin Inc
HELP
$951M
| $17.4M | 0.01% |
2,632,156
+216,315
| +9% | +$1.08M |
|
1688
CALL
Baker Hughes
BKR
$61.5B
| $17.4M | 0.01% |
313,200
-89,100
| -22% | -$5.63M |
|
1689
Valvoline
VVV
$4.26B
| $17.4M | 0.01% |
439,365
-264,454
| -38% | -$9.2M |
|
1690
Bitdeer Technologies
BTDR
$2.97B
| $17.4M | 0.01% |
+1,093,932
| New | +$15.7M |
|
1691
First Hawaiian
FHB
$3.17B
| $17.3M | 0.01% |
591,673
+486,850
| +464% | +$13.2M |
|
1692
CALL
Rio Tinto
RIO
$170B
| $17.3M | 0.01% |
182,600
+84,600
| +86% | +$8.58M |
|
|
BULL
1693
Webull Corp
BULL
$4.52B
| $17.3M | 0.01% |
2,656,653
-3,262,098
| -55% | -$21.1M |
|
|
IPX
1694
IperionX
IPX
$786M
| $17.2M | 0.01% |
579,751
+415,026
| +252% | +$14.1M |
|
1695
Mitek Systems
MITK
$806M
| $17.2M | 0.01% |
+854,482
| New | +$13.3M |
|
1696
DaVita
DVA
$11.3B
| $17.2M | 0.01% |
77,094
+22,088
| +40% | +$4.01M |
|
1697
Marathon Digital Holdings
MARA
$4.32B
| $17.1M | 0.01% |
1,232,023
+611,461
| +99% | +$7.65M |
|
1698
CALL
Sanofi
SNY
$109B
| $17.1M | 0.01% |
400,900
+173,000
| +76% | +$7.73M |
|
1699
CALL
Ross Stores
ROST
$77.5B
| $17.1M | 0.01% |
80,200
+71,100
| +781% | +$16M |
|
1700
XPeng
XPEV
$10.7B
| $17.1M | 0.01% |
1,288,529
+1,165,229
| +945% | +$18.5M |
|
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.