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 | |
|---|---|---|---|---|---|---|
1876
Hamilton Insurance Group
HG
$3.47B
| $14.2M | 0.01% |
417,603
-379,144
| -48% | -$11.9M |
|
1877
Saic
SAIC
$5.36B
| $14.2M | 0.01% |
128,302
+69,727
| +119% | +$7.05M |
|
1878
Universal Corp
UVV
$1.14B
| $14.2M | 0.01% |
271,478
+242,716
| +844% | +$12.9M |
|
1879
CALL
United Parcel Service
UPS
$87.4B
| $14.1M | 0.01% |
131,600
-617,500
| -82% | -$64.2M |
|
|
CBLL
1880
CeriBell Inc
CBLL
$919M
| $14.1M | 0.01% |
727,225
+175,204
| +32% | +$3.33M |
|
|
KRMN
1881
Karman Holdings
KRMN
$6.81B
| $14.1M | 0.01% |
283,305
+117,692
| +71% | +$7.61M |
|
1882
CALL
McCormick & Company Non-Voting
MKC
$15.1B
| $14.1M | 0.01% |
280,000
+109,500
| +64% | +$5.37M |
|
1883
Chefs' Warehouse
CHEF
$4.63B
| $14.1M | 0.01% |
146,697
+103,110
| +237% | +$7.98M |
|
1884
Procept Biorobotics
PRCT
$1.22B
| $14.1M | 0.01% |
624,312
-381,146
| -38% | -$9.54M |
|
|
CXIIU
1885
Churchill Capital Corp XII Units
CXIIU
| $14.1M | 0.01% |
+1,304,646
| New | +$13.3M |
|
1886
PUT
Burlington
BURL
$20.8B
| $14.1M | 0.01% |
44,400
-15,200
| -26% | -$4.9M |
|
1887
monday.com
MNDY
$3.98B
| $14.1M | 0.01% |
194,230
-153,145
| -44% | -$11.2M |
|
1888
Robinhood
HOOD
$93.2B
| $14M | 0.01% |
139,875
-1,051,994
| -88% | -$88.1M |
|
1889
Enbridge
ENB
$109B
| $14M | 0.01% |
258,185
-273,354
| -51% | -$15M |
|
1890
Inhibrx
INBX
$1.54B
| $13.9M | 0.01% |
147,200
-180,660
| -55% | -$18.1M |
|
1891
PUT
JD.com
JD
$39.4B
| $13.9M | 0.01% |
547,300
-364,300
| -40% | -$10.7M |
|
1892
Forte Biosciences
FBRX
$1.63B
| $13.9M | 0.01% |
655,199
+317,216
| +94% | +$7.52M |
|
1893
First Merchants
FRME
$2.63B
| $13.9M | 0.01% |
318,618
-10,318
| -3% | -$419K |
|
1894
PUT
Vale
VALE
$64B
| $13.9M | 0.01% |
924,600
+458,600
| +98% | +$7.47M |
|
1895
Ezcorp Inc
EZPW
$2.15B
| $13.9M | 0.01% |
401,946
-123,894
| -24% | -$3.91M |
|
1896
PUT
Telus
TU
$15.5B
| $13.9M | 0.01% |
925,000
| – | – |
|
1897
National Vision
EYE
$1.44B
| $13.9M | 0.01% |
729,615
+262,947
| +56% | +$5.36M |
|
1898
VICI Properties
VICI
$29.5B
| $13.9M | 0.01% |
521,991
-1,810,210
| -78% | -$50.7M |
|
1899
PUT
Alcon
ALC
$35.6B
| $13.8M | 0.01% |
253,100
+109,100
| +76% | +$7.64M |
|
1900
PUT
O'Reilly Automotive
ORLY
$73.4B
| $13.8M | 0.01% |
150,100
+80,100
| +114% | +$7.31M |
|
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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.