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 | |
|---|---|---|---|---|---|---|
1751
CALL
Ascendis Pharma A/S
ASND
$16.5B
| $16.2M | 0.01% |
+60,700
| New | +$14.2M |
|
1752
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $16.2M | 0.01% |
76,000
-114,200
| -60% | -$23.4M |
|
1753
Imperial Oil
IMO
$66.2B
| $16.2M | 0.01% |
144,259
+117,601
| +441% | +$14.7M |
|
1754
PUT
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $16.2M | 0.01% |
+100,000
| New | +$14.1M |
|
1755
CALL
Credo Technology Group
CRDO
$41.5B
| $16.2M | 0.01% |
59,400
+22,500
| +61% | +$4.45M |
|
1756
Kornit Digital
KRNT
$708M
| $16.1M | 0.01% |
991,752
+697,967
| +238% | +$11M |
|
1757
Pinduoduo
PDD
$124B
| $16.1M | 0.01% |
210,829
+62,527
| +42% | +$5.78M |
|
1758
Green Brick Partners
GRBK
$3.13B
| $16.1M | 0.01% |
200,819
+193,011
| +2,472% | +$13.3M |
|
1759
iShares China Large-Cap ETF
FXI
$4.24B
| $16.1M | 0.01% |
508,759
-1,624,989
| -76% | -$57.9M |
|
1760
Kohl's
KSS
$2.08B
| $16.1M | 0.01% |
906,647
-46,821
| -5% | -$694K |
|
1761
Lamar Advertising Co
LAMR
$15.5B
| $16.1M | 0.01% |
+102,996
| New | +$14.9M |
|
1762
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $16.1M | 0.01% |
150,100
-74,900
| -33% | -$8.79M |
|
1763
Ryanair
RYAAY
$29.4B
| $16M | 0.01% |
247,712
+80,974
| +49% | +$4.77M |
|
|
FRVO
1764
Fervo Energy
FRVO
$4.56B
| $16M | 0.01% |
+548,412
| New | +$19.8M |
|
1765
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $16M | 0.01% |
138,400
-1,412,800
| -91% | -$148M |
|
1766
CALL
Ecolab
ECL
$80.4B
| $16M | 0.01% |
57,400
+35,500
| +162% | +$9.35M |
|
1767
MetLife
MET
$61.1B
| $15.9M | 0.01% |
188,253
-921,455
| -83% | -$74.3M |
|
1768
Diamondrock Hospitality Co
DRH
$2.61B
| $15.9M | 0.01% |
1,306,649
+181,934
| +16% | +$1.98M |
|
|
EXK
1769
Endeavour Silver
EXK
$3.19B
| $15.9M | 0.01% |
1,916,949
-2,197,298
| -53% | -$20.4M |
|
1770
PUT
TJX Companies
TJX
$155B
| $15.9M | 0.01% |
104,700
-172,000
| -62% | -$27.2M |
|
1771
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $15.9M | 0.01% |
148,060
+114,822
| +345% | +$13.1M |
|
|
CCXI
1772
Churchill Capital Corp XI
CCXI
$785M
| $15.9M | 0.01% |
+908,797
| New | +$9.68M |
|
1773
National Grid
NGG
$80.9B
| $15.8M | 0.01% |
191,014
+105,306
| +123% | +$8.95M |
|
1774
CALL
Halliburton
HAL
$28.9B
| $15.8M | 0.01% |
466,100
-186,400
| -29% | -$7.28M |
|
1775
PUT
Trane Technologies
TT
$99.7B
| $15.8M | 0.01% |
32,200
+15,600
| +94% | +$7.3M |
|
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.