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 | |
|---|---|---|---|---|---|---|
|
PURR
1926
Hyperliquid Strategies Inc
PURR
$2.13B
| $13.4M | ﹤0.01% |
1,705,218
+805,915
| +90% | +$5.96M |
|
1927
Regions Financial
RF
$26.1B
| $13.4M | ﹤0.01% |
443,435
-2,206,404
| -83% | -$61.9M |
|
1928
Pfizer
PFE
$159B
| $13.4M | ﹤0.01% |
556,133
+459,769
| +477% | +$12M |
|
1929
Darling Ingredients
DAR
$9.83B
| $13.4M | ﹤0.01% |
245,056
-2,639,156
| -92% | -$158M |
|
1930
PUT
SELLAS Life Sciences
SLS
$2.89B
| $13.4M | ﹤0.01% |
906,000
+280,000
| +45% | +$1.93M |
|
1931
NNN REIT
NNN
$8.89B
| $13.4M | ﹤0.01% |
287,362
-3,599
| -1% | -$161K |
|
1932
Weis Markets
WMK
$1.76B
| $13.3M | ﹤0.01% |
170,001
-22,653
| -12% | -$1.66M |
|
|
IVA
1933
Inventiva
IVA
$1.11B
| $13.3M | ﹤0.01% |
3,512,174
+524,561
| +18% | +$2.52M |
|
1934
CALL
Marriott International
MAR
$93.9B
| $13.3M | ﹤0.01% |
35,800
-60,700
| -63% | -$22.4M |
|
1935
Corcept Therapeutics
CORT
$13.3B
| $13.3M | ﹤0.01% |
152,567
-406,180
| -73% | -$24.5M |
|
1936
Twilio
TWLO
$34.2B
| $13.3M | ﹤0.01% |
64,265
-571,387
| -90% | -$101M |
|
1937
MDU Resources
MDU
$4.2B
| $13.3M | ﹤0.01% |
624,798
+290,833
| +87% | +$6.33M |
|
1938
Vornado Realty Trust
VNO
$7.26B
| $13.2M | ﹤0.01% |
336,992
-477,028
| -59% | -$15.4M |
|
1939
Louisiana-Pacific
LPX
$5.08B
| $13.2M | ﹤0.01% |
+167,832
| New | +$12.4M |
|
1940
Lexeo Therapeutics
LXEO
$404M
| $13.2M | ﹤0.01% |
2,833,622
+1,220,842
| +76% | +$6.6M |
|
1941
Compañía de Minas Buenaventura
BVN
$8.94B
| $13.2M | ﹤0.01% |
450,163
-103,086
| -19% | -$3.5M |
|
1942
CALL
State Street SPDR S&P Retail ETF
XRT
$329M
| $13.2M | ﹤0.01% |
150,000
-100,000
| -40% | -$8.42M |
|
|
1943
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $13.2M | ﹤0.01% |
150,000
| – | – |
|
1944
Hexcel
HXL
$7B
| $13.1M | ﹤0.01% |
131,349
+81,801
| +165% | +$7.41M |
|
1945
AngloGold Ashanti
AU
$60.9B
| $13.1M | ﹤0.01% |
162,102
-28,304
| -15% | -$2.69M |
|
|
PTOR
1946
Praetorian Acquisition Corp
PTOR
$339M
| $13.1M | ﹤0.01% |
+1,320,000
| New | +$13M |
|
1947
Bright Horizons
BFAM
$3.6B
| $13.1M | ﹤0.01% |
184,789
-904,310
| -83% | -$65.4M |
|
1948
CALL
Boston Scientific
BSX
$71B
| $13.1M | ﹤0.01% |
306,800
-525,800
| -63% | -$28.6M |
|
1949
CALL
GlobalFoundries
GFS
$25.2B
| $13.1M | ﹤0.01% |
158,800
+6,100
| +4% | +$426K |
|
1950
Albemarle
ALB
$16.7B
| $13.1M | ﹤0.01% |
96,866
-404,101
| -81% | -$71.3M |
|
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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.