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 | |
|---|---|---|---|---|---|---|
1776
PUT
Interactive Brokers
IBKR
$42.2B
| $15.8M | 0.01% |
181,600
+90,500
| +99% | +$7.53M |
|
1777
uniQure
QURE
$3.29B
| $15.8M | 0.01% |
343,126
-449,630
| -57% | -$11.8M |
|
1778
Crane NXT
CXT
$2.87B
| $15.8M | 0.01% |
308,668
+185,139
| +150% | +$7.9M |
|
1779
Coinbase
COIN
$47.4B
| $15.8M | 0.01% |
107,928
-45,764
| -30% | -$8.26M |
|
1780
Avery Dennison
AVY
$13.9B
| $15.8M | 0.01% |
97,169
-169,122
| -64% | -$27.5M |
|
1781
CALL
Ford
F
$55.5B
| $15.8M | 0.01% |
1,134,600
+223,700
| +25% | +$3.02M |
|
1782
Alvotech
ALVO
$1.87B
| $15.7M | 0.01% |
4,263,644
+2,141,048
| +101% | +$7.65M |
|
1783
Union Pacific
UNP
$184B
| $15.7M | 0.01% |
57,811
-111,708
| -66% | -$29.3M |
|
1784
Cracker Barrel
CBRL
$1.3B
| $15.7M | 0.01% |
295,019
+285,915
| +3,141% | +$9.9M |
|
1785
Kosmos Energy
KOS
$1.7B
| $15.7M | 0.01% |
7,429,695
-5,203,209
| -41% | -$14.5M |
|
1786
Corvus Pharmaceuticals
CRVS
$1.19B
| $15.7M | 0.01% |
1,047,985
+181,623
| +21% | +$2.52M |
|
1787
Center Bancorp
CNOB
$1.62B
| $15.6M | 0.01% |
+467,580
| New | +$14M |
|
1788
CALL
Knight Transportation
KNX
$11.2B
| $15.6M | 0.01% |
+200,700
| New | +$13.9M |
|
1789
OrthoPediatrics
KIDS
$655M
| $15.6M | 0.01% |
816,830
-420,069
| -34% | -$7.3M |
|
1790
CALL
Vale
VALE
$64B
| $15.6M | 0.01% |
1,036,700
+238,400
| +30% | +$3.88M |
|
1791
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $15.6M | 0.01% |
161,632
+64,859
| +67% | +$6.25M |
|
1792
CALL
UiPath
PATH
$8.59B
| $15.6M | 0.01% |
1,431,700
-742,300
| -34% | -$7.92M |
|
1793
Herc Holdings
HRI
$5.28B
| $15.6M | 0.01% |
108,521
-38,695
| -26% | -$4.99M |
|
1794
Voyager Therapeutics
VYGR
$212M
| $15.6M | 0.01% |
4,442,951
+1,014,380
| +30% | +$3.85M |
|
1795
Northern Trust
NTRS
$34.2B
| $15.5M | 0.01% |
89,258
-219,461
| -71% | -$36.2M |
|
1796
Tango Therapeutics
TNGX
$4.13B
| $15.5M | 0.01% |
496,036
+70,392
| +17% | +$1.74M |
|
1797
Upwork
UPWK
$1.07B
| $15.5M | 0.01% |
1,853,448
+818,027
| +79% | +$7.74M |
|
|
MPT
1798
PUT
Medical Properties Trust
MPT
$2.46B
| $15.5M | 0.01% |
3,345,000
+7,000
| +0.2% | +$34.7K |
|
1799
Centuri Holdings
CTRI
$2.1B
| $15.4M | 0.01% |
+510,803
| New | +$16.5M |
|
1800
PUT
Delta Air Lines
DAL
$54.2B
| $15.4M | 0.01% |
164,800
-14,100
| -8% | -$1.06M |
|
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.