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 | |
|---|---|---|---|---|---|---|
1826
F&G Annuities & Life
FG
$3.03B
| $14.9M | 0.01% |
561,973
+16,911
| +3% | +$463K |
|
|
EFXT
1827
Enerflex
EFXT
$2.41B
| $14.9M | 0.01% |
608,844
+442,957
| +267% | +$11M |
|
1828
Acadia Pharmaceuticals
ACAD
$5.11B
| $14.9M | 0.01% |
589,924
-115,537
| -16% | -$2.54M |
|
1829
Illumina
ILMN
$33.7B
| $14.9M | 0.01% |
84,718
-120,064
| -59% | -$17.6M |
|
1830
Cheesecake Factory
CAKE
$5.7B
| $14.9M | 0.01% |
187,269
-90,620
| -33% | -$5.87M |
|
1831
CALL
Carnival Corporation Ltd
CCL
$35.2B
| $14.8M | 0.01% |
519,500
-577,200
| -53% | -$15.8M |
|
1832
Fidelity National Financial
FNF
$12.7B
| $14.8M | 0.01% |
314,685
-415,813
| -57% | -$20.1M |
|
1833
CALL
Penumbra
PEN
$12.8B
| $14.8M | 0.01% |
47,000
-1,000
| -2% | -$324K |
|
1834
Kulicke & Soffa
KLIC
$4.37B
| $14.8M | 0.01% |
110,928
-256,817
| -70% | -$25.2M |
|
1835
ON Semiconductor
ON
$28B
| $14.8M | 0.01% |
156,878
-85,112
| -35% | -$8.73M |
|
1836
Enerpac Tool Group
EPAC
$1.9B
| $14.8M | 0.01% |
412,758
+49,491
| +14% | +$1.74M |
|
1837
Arcutis Biotherapeutics
ARQT
$3.11B
| $14.8M | 0.01% |
564,072
+514,739
| +1,043% | +$12M |
|
1838
Pharvaris
PHVS
$2.62B
| $14.8M | 0.01% |
427,403
+245,457
| +135% | +$7.43M |
|
1839
TC Energy
TRP
$64.7B
| $14.8M | 0.01% |
222,800
-418,082
| -65% | -$27.6M |
|
1840
American Water Works
AWK
$27.8B
| $14.7M | 0.01% |
112,075
-31,249
| -22% | -$4.02M |
|
1841
Buckle
BKE
$2.29B
| $14.7M | 0.01% |
349,274
+148,859
| +74% | +$7.37M |
|
1842
Alto Neuroscience
ANRO
$1.42B
| $14.7M | 0.01% |
558,320
-263,662
| -32% | -$6.1M |
|
1843
CALL
Royal Caribbean
RCL
$78.4B
| $14.7M | 0.01% |
46,400
+9,500
| +26% | +$2.66M |
|
1844
PUT
Ross Stores
ROST
$77.5B
| $14.7M | 0.01% |
69,200
+15,900
| +30% | +$3.58M |
|
1845
Allient
ALNT
$1.58B
| $14.7M | 0.01% |
143,026
-31,470
| -18% | -$2.43M |
|
1846
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $14.7M | 0.01% |
69,152
+33,183
| +92% | +$6.79M |
|
|
TACH
1847
Titan Acquisition Corp
TACH
$363M
| $14.7M | 0.01% |
1,411,602
-12,178
| -0.9% | -$126K |
|
1848
PUT
Toyota
TM
$229B
| $14.6M | 0.01% |
86,800
-28,900
| -25% | -$5.47M |
|
1849
RxSight
RXST
$260M
| $14.6M | 0.01% |
3,030,287
+970,828
| +47% | +$5.86M |
|
|
OKLO
1850
Oklo
OKLO
$7.38B
| $14.6M | 0.01% |
278,978
+222,102
| +391% | +$13.9M |
|
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.