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 | |
|---|---|---|---|---|---|---|
|
CCRN
2026
DELISTED
Cross Country Healthcare
CCRN
| $12.1M | ﹤0.01% |
+912,378
| New | +$10.8M |
|
2027
CALL
Exelixis
EXEL
$13.5B
| $12M | ﹤0.01% |
221,200
+168,500
| +320% | +$8.2M |
|
2028
CALL
Clorox
CLX
$13B
| $12M | ﹤0.01% |
125,900
+21,400
| +20% | +$2.05M |
|
2029
CALL
GDS Holdings
GDS
$6.36B
| $12M | ﹤0.01% |
+400,100
| New | +$15.4M |
|
2030
Vera Therapeutics
VERA
$2.43B
| $12M | ﹤0.01% |
278,658
-14,839
| -5% | -$553K |
|
2031
Eaton
ETN
$159B
| $11.9M | ﹤0.01% |
28,012
-62,544
| -69% | -$25.2M |
|
|
MRSH
2032
Marsh
MRSH
$92.9B
| $11.9M | ﹤0.01% |
71,478
-8,556
| -11% | -$1.43M |
|
2033
CALL
DaVita
DVA
$11.3B
| $11.9M | ﹤0.01% |
53,500
+40,300
| +305% | +$7.32M |
|
2034
CALL
General Motors
GM
$76.3B
| $11.9M | ﹤0.01% |
154,400
-124,100
| -45% | -$9.75M |
|
2035
Group 1 Automotive
GPI
$3.09B
| $11.9M | ﹤0.01% |
40,776
-268,150
| -87% | -$87.9M |
|
2036
CALL
Nektar Therapeutics
NKTR
$2.52B
| $11.9M | ﹤0.01% |
+170,000
| New | +$12.4M |
|
2037
Newmark Group
NMRK
$2.91B
| $11.9M | ﹤0.01% |
785,294
+643,696
| +455% | +$9.83M |
|
2038
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $11.9M | ﹤0.01% |
76,829
-33,743
| -31% | -$5.65M |
|
2039
Protara Therapeutics
TARA
$229M
| $11.8M | ﹤0.01% |
3,101,166
+269,958
| +10% | +$1.28M |
|
|
CLYM
2040
Climb Bio
CLYM
$942M
| $11.8M | ﹤0.01% |
908,198
-368,062
| -29% | -$3.8M |
|
2041
PUT
EOG Resources
EOG
$78.8B
| $11.8M | ﹤0.01% |
91,200
-52,100
| -36% | -$7.1M |
|
2042
PUT
Take-Two Interactive
TTWO
$43.7B
| $11.8M | ﹤0.01% |
47,300
-8,800
| -16% | -$1.94M |
|
2043
CALL
Blue Owl Capital
OWL
$18.2B
| $11.8M | ﹤0.01% |
1,350,400
+859,900
| +175% | +$8.17M |
|
2044
Star Bulk Carriers
SBLK
$3.43B
| $11.8M | ﹤0.01% |
472,800
-246,701
| -34% | -$6.38M |
|
|
GLXY
2045
Galaxy Digital Inc
GLXY
$4.44B
| $11.8M | ﹤0.01% |
431,764
-613,016
| -59% | -$17.1M |
|
2046
CALL
Celestica
CLS
$37.1B
| $11.8M | ﹤0.01% |
32,300
+1,800
| +6% | +$675K |
|
2047
CALL
Cummins
CMI
$78.7B
| $11.8M | ﹤0.01% |
16,500
-6,300
| -28% | -$4.15M |
|
|
PAYP
2048
PayPay
PAYP
$10.3B
| $11.8M | ﹤0.01% |
821,202
-2,254,062
| -73% | -$41.5M |
|
2049
Astec Industries
ASTE
$1B
| $11.8M | ﹤0.01% |
192,131
-67,334
| -26% | -$3.72M |
|
2050
Bitwise Bitcoin ETF
BITB
$2.91B
| $11.7M | ﹤0.01% |
367,124
-605,725
| -62% | -$23.6M |
|
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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.