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 | |
|---|---|---|---|---|---|---|
|
WSR
1851
DELISTED
Whitestone REIT
WSR
| $14.6M | 0.01% |
+769,812
| New | +$14.5M |
|
1852
CALL
Cleveland-Cliffs
CLF
$6.45B
| $14.6M | 0.01% |
1,551,500
+1,129,200
| +267% | +$12.4M |
|
1853
Sabra Healthcare REIT
SBRA
$5.23B
| $14.6M | 0.01% |
746,172
-838,810
| -53% | -$16.6M |
|
1854
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $14.5M | 0.01% |
78,546
-435,145
| -85% | -$75.6M |
|
|
LTM
1855
LATAM Airlines Group S.A.
LTM
$15.3B
| $14.5M | 0.01% |
249,565
-84,059
| -25% | -$4.32M |
|
1856
Magnite
MGNI
$3.38B
| $14.5M | 0.01% |
764,819
-469,638
| -38% | -$6.73M |
|
1857
Polaris
PII
$3.66B
| $14.5M | 0.01% |
212,063
-496,088
| -70% | -$32M |
|
1858
PUT
Progressive
PGR
$130B
| $14.5M | 0.01% |
66,400
+40,800
| +159% | +$8.22M |
|
1859
Ethan Allen Interiors
ETD
$592M
| $14.5M | 0.01% |
649,069
+539,960
| +495% | +$11.5M |
|
1860
Pathward Financial
CASH
$1.72B
| $14.5M | 0.01% |
166,532
+77,533
| +87% | +$6.71M |
|
1861
Taysha Gene Therapies
TSHA
$1.95B
| $14.5M | 0.01% |
2,126,838
-1,154,982
| -35% | -$6.83M |
|
1862
Delek US
DK
$4.17B
| $14.4M | 0.01% |
284,251
+7,577
| +3% | +$336K |
|
1863
Restaurant Brands International
QSR
$28.4B
| $14.4M | 0.01% |
198,381
+72,870
| +58% | +$5.55M |
|
1864
Sunstone Hotel Investors
SHO
$2.1B
| $14.4M | 0.01% |
1,254,277
-1,130,788
| -47% | -$11.9M |
|
1865
Sunrun
RUN
$2.15B
| $14.3M | 0.01% |
1,072,200
-822,414
| -43% | -$11.1M |
|
1866
Pentair
PNR
$10.1B
| $14.3M | 0.01% |
187,110
-368,700
| -66% | -$29.2M |
|
1867
CALL
Kraft Heinz
KHC
$30.4B
| $14.3M | 0.01% |
606,200
-331,100
| -35% | -$7.64M |
|
1868
ArcelorMittal
MT
$54.8B
| $14.3M | 0.01% |
237,746
-9,471
| -4% | -$593K |
|
1869
PUT
Estee Lauder
EL
$37.7B
| $14.3M | 0.01% |
181,300
-52,300
| -22% | -$4.22M |
|
1870
PRA Group
PRAA
$759M
| $14.3M | 0.01% |
753,597
+465,135
| +161% | +$8.26M |
|
|
P
1871
CALL
Everpure Inc
P
$33.4B
| $14.3M | 0.01% |
181,300
-13,300
| -7% | -$975K |
|
|
B
1872
PUT
Barrick Mining
B
$79.3B
| $14.3M | 0.01% |
388,900
+93,600
| +32% | +$3.84M |
|
1873
Lithia Motors
LAD
$8.1B
| $14.3M | 0.01% |
49,139
+47,614
| +3,122% | +$13.5M |
|
|
CCII
1874
Cohen Circle Acquisition Corp II
CCII
$358M
| $14.2M | 0.01% |
1,383,166
+2,500
| +0.2% | +$25.7K |
|
1875
PUT
Celestica
CLS
$37.1B
| $14.2M | 0.01% |
39,000
+27,300
| +233% | +$10.2M |
|
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.