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 | |
|---|---|---|---|---|---|---|
1701
CALL
Chipotle Mexican Grill
CMG
$48.1B
| $17M | 0.01% |
501,000
+197,500
| +65% | +$6.45M |
|
1702
CALL
IDEX
IEX
$17.2B
| $17M | 0.01% |
+75,000
| New | +$15.9M |
|
1703
NewAmsterdam Pharma
NAMS
$3.21B
| $17M | 0.01% |
501,614
+197,766
| +65% | +$6.52M |
|
1704
NextDecade
NEXT
$1.96B
| $17M | 0.01% |
2,254,323
-299,518
| -12% | -$2.37M |
|
1705
Erie Indemnity
ERIE
$14B
| $17M | 0.01% |
70,887
-69,558
| -50% | -$15.9M |
|
1706
BlackBerry
BB
$4.48B
| $16.9M | 0.01% |
1,338,505
-358,523
| -21% | -$2.5M |
|
1707
PUT
CVS Health
CVS
$120B
| $16.9M | 0.01% |
163,500
-439,600
| -73% | -$39.2M |
|
1708
M&T Bank
MTB
$34.9B
| $16.9M | 0.01% |
70,965
+46,488
| +190% | +$10.2M |
|
|
LBRDA
1709
DELISTED
Liberty Broadband Class A
LBRDA
| $16.9M | 0.01% |
507,178
-126,062
| -20% | -$4.91M |
|
1710
CoreCivic
CXW
$3.35B
| $16.9M | 0.01% |
555,415
-827,112
| -60% | -$18.7M |
|
1711
Takeda Pharmaceutical
TAK
$58.2B
| $16.8M | 0.01% |
+1,050,698
| New | +$17.4M |
|
1712
CALL
Elastic
ESTC
$8.65B
| $16.8M | 0.01% |
294,600
+143,700
| +95% | +$7.71M |
|
1713
Argan
AGX
$6.57B
| $16.8M | 0.01% |
21,031
+8,079
| +62% | +$5.37M |
|
1714
OR Royalties Inc
OR
$7.02B
| $16.8M | 0.01% |
530,774
-630,585
| -54% | -$23.3M |
|
|
DOO
1715
Bombardier Recreational Products
DOO
$4.68B
| $16.8M | 0.01% |
275,152
-12,905
| -4% | -$777K |
|
1716
The Bancorp
TBBK
$2.72B
| $16.8M | 0.01% |
267,695
-357,715
| -57% | -$20.5M |
|
|
ZBIO
1717
Zenas BioPharma
ZBIO
$2.06B
| $16.8M | 0.01% |
660,470
+183,652
| +39% | +$3.65M |
|
1718
Valmont Industries
VMI
$9.29B
| $16.8M | 0.01% |
29,003
-3,209
| -10% | -$1.61M |
|
1719
Perspective Therapeutics
CATX
$364M
| $16.7M | 0.01% |
4,911,855
+865,215
| +21% | +$3.27M |
|
1720
Alkermes
ALKS
$8.2B
| $16.7M | 0.01% |
+319,595
| New | +$12.5M |
|
|
LB
1721
LandBridge Co
LB
$2.47B
| $16.7M | 0.01% |
211,305
+192,440
| +1,020% | +$13.2M |
|
1722
Amprius Technologies
AMPX
$1.44B
| $16.7M | 0.01% |
1,208,017
+172,779
| +17% | +$3.1M |
|
1723
Certara
CERT
$1.21B
| $16.7M | 0.01% |
2,555,126
+1,299,182
| +103% | +$7.32M |
|
|
NPKI
1724
NPK International
NPKI
$1.12B
| $16.7M | 0.01% |
1,049,928
+891,036
| +561% | +$13.4M |
|
1725
Leggett & Platt
LEG
$1.28B
| $16.7M | 0.01% |
+1,425,473
| New | +$15M |
|
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.