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 | |
|---|---|---|---|---|---|---|
1726
PUT
Chipotle Mexican Grill
CMG
$48.1B
| $16.7M | 0.01% |
490,400
-544,900
| -53% | -$17.8M |
|
1727
Erasca
ERAS
$6.16B
| $16.7M | 0.01% |
909,814
+333,818
| +58% | +$4.77M |
|
1728
McGrath RentCorp
MGRC
$2.85B
| $16.7M | 0.01% |
137,699
+116,042
| +536% | +$13.2M |
|
1729
Novavax
NVAX
$1.46B
| $16.7M | 0.01% |
1,768,163
-2,084,382
| -54% | -$18.7M |
|
1730
CALL
Motorola Solutions
MSI
$79.7B
| $16.7M | 0.01% |
40,100
+27,000
| +206% | +$11.3M |
|
1731
Enovis
ENOV
$1.45B
| $16.6M | 0.01% |
803,315
+173,999
| +28% | +$4.1M |
|
1732
Universal Display
OLED
$3.89B
| $16.6M | 0.01% |
191,780
+55,186
| +40% | +$5.09M |
|
1733
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$137M
| $16.5M | 0.01% |
748,542
+585,117
| +358% | +$15.9M |
|
1734
BrightSpring Health Services
BTSG
$11.8B
| $16.5M | 0.01% |
237,030
-1,108,746
| -82% | -$61.6M |
|
1735
Navitas Semiconductor
NVTS
$3.19B
| $16.5M | 0.01% |
920,772
-369,009
| -29% | -$7.04M |
|
1736
Transmedics
TMDX
$3.25B
| $16.5M | 0.01% |
248,312
-57,768
| -19% | -$4.89M |
|
1737
Bit Digital
BTBT
$545M
| $16.5M | 0.01% |
9,160,871
+6,308,755
| +221% | +$11.1M |
|
1738
PUT
Dick's Sporting Goods
DKS
$16.1B
| $16.5M | 0.01% |
72,600
+70,000
| +2,692% | +$15.5M |
|
1739
Elbit Systems
ESLT
$34.2B
| $16.4M | 0.01% |
21,670
-46,174
| -68% | -$38.4M |
|
1740
CALL
AT&T
T
$176B
| $16.4M | 0.01% |
792,800
+168,200
| +27% | +$4.17M |
|
|
AXON
1741
CALL
Axon Enterprise
AXON
$48.5B
| $16.4M | 0.01% |
29,200
+1,900
| +7% | +$795K |
|
1742
Relmada Therapeutics
RLMD
$489M
| $16.3M | 0.01% |
2,361,827
-1,545,438
| -40% | -$10.8M |
|
1743
Independence Realty Trust
IRT
$3.98B
| $16.3M | 0.01% |
979,065
-599,761
| -38% | -$9.71M |
|
1744
iShares MSCI South Korea ETF
EWY
$27B
| $16.3M | 0.01% |
80,925
-65,011
| -45% | -$11.5M |
|
1745
PUT
Ford
F
$55.5B
| $16.3M | 0.01% |
1,172,300
-30,400
| -3% | -$410K |
|
|
BETA
1746
Beta Technologies Inc
BETA
$5.58B
| $16.3M | 0.01% |
971,297
+918,993
| +1,757% | +$15.3M |
|
1747
CALL
Valero Energy
VLO
$99.6B
| $16.3M | 0.01% |
62,400
-14,600
| -19% | -$3.59M |
|
|
HNGE
1748
Hinge Health
HNGE
$7.26B
| $16.2M | 0.01% |
195,739
-691,803
| -78% | -$37.6M |
|
1749
New York Times
NYT
$10.9B
| $16.2M | 0.01% |
231,598
+222,017
| +2,317% | +$17.1M |
|
1750
Target Hospitality
TH
$1.78B
| $16.2M | 0.01% |
795,645
+567,317
| +248% | +$9.48M |
|
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.