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 | |
|---|---|---|---|---|---|---|
1801
HSBC
HSBC
$357B
| $15.4M | 0.01% |
161,690
-148,680
| -48% | -$13.6M |
|
1802
RingCentral
RNG
$5.6B
| $15.3M | 0.01% |
392,942
-33,747
| -8% | -$1.36M |
|
1803
CALL
Roku
ROKU
$23.5B
| $15.3M | 0.01% |
110,800
+90,100
| +435% | +$11M |
|
1804
Rackspace Technology
RXT
$795M
| $15.3M | 0.01% |
2,343,283
+2,052,334
| +705% | +$8M |
|
1805
World Kinect Corp
WKC
$1.82B
| $15.3M | 0.01% |
464,469
-162,247
| -26% | -$4.52M |
|
|
CTNM
1806
Contineum Therapeutics
CTNM
$626M
| $15.3M | 0.01% |
931,709
-603,740
| -39% | -$7.92M |
|
1807
PUT
Comfort Systems
FIX
$56.7B
| $15.3M | 0.01% |
7,700
+6,900
| +863% | +$12.5M |
|
1808
ArriVent BioPharma
AVBP
$1.39B
| $15.2M | 0.01% |
438,664
+12,741
| +3% | +$376K |
|
1809
PUT
McKesson
MCK
$102B
| $15.2M | 0.01% |
20,100
-72,600
| -78% | -$57.6M |
|
1810
BrightView Holdings
BV
$1.01B
| $15.1M | 0.01% |
1,067,917
-267,998
| -20% | -$3.36M |
|
1811
PUT
Marathon Digital Holdings
MARA
$4.32B
| $15.1M | 0.01% |
1,087,600
+564,100
| +108% | +$7.06M |
|
1812
Remitly
RELY
$5.63B
| $15.1M | 0.01% |
673,671
+45,700
| +7% | +$937K |
|
1813
Paycom
PAYC
$10.3B
| $15.1M | 0.01% |
120,039
-342,127
| -74% | -$44.6M |
|
1814
Harley-Davidson
HOG
$2.94B
| $15.1M | 0.01% |
616,757
-693,867
| -53% | -$16.7M |
|
1815
LiveRamp
RAMP
$2.29B
| $15.1M | 0.01% |
400,343
+386,707
| +2,836% | +$12.7M |
|
1816
Upbound Group
UPBD
$1.12B
| $15.1M | 0.01% |
709,357
+529,958
| +295% | +$9.91M |
|
1817
CALL
Cipher Digital
CIFR
$6.37B
| $15M | 0.01% |
+613,400
| New | +$12.9M |
|
1818
CALL
F5
FFIV
$21.5B
| $15M | 0.01% |
36,100
-2,400
| -6% | -$853K |
|
1819
PUT
Akamai
AKAM
$15.2B
| $15M | 0.01% |
127,000
+64,800
| +104% | +$8.07M |
|
1820
Donaldson
DCI
$10.7B
| $15M | 0.01% |
167,229
+72,104
| +76% | +$6.2M |
|
|
BBNX
1821
Beta Bionics
BBNX
$888M
| $15M | 0.01% |
956,244
+95,378
| +11% | +$1.13M |
|
1822
TG Therapeutics
TGTX
$8.57B
| $15M | 0.01% |
272,511
+149,924
| +122% | +$6.14M |
|
1823
CALL
Capital One
COF
$133B
| $15M | 0.01% |
74,600
-1,030,000
| -93% | -$197M |
|
1824
PUT
W.W. Grainger
GWW
$62.3B
| $15M | 0.01% |
11,000
-7,800
| -41% | -$9.61M |
|
1825
Worthington Enterprises
WOR
$2.78B
| $15M | 0.01% |
278,294
+223,704
| +410% | +$12.5M |
|
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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.