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 | |
|---|---|---|---|---|---|---|
2051
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.16B
| $11.7M | ﹤0.01% |
181,773
+176,818
| +3,568% | +$11.7M |
|
|
ALMU
2052
Aeluma Inc
ALMU
$250M
| $11.7M | ﹤0.01% |
529,005
+130,706
| +33% | +$2.8M |
|
|
GIX
2053
GigCapital9 Corp
GIX
| $11.7M | ﹤0.01% |
+1,175,000
| New | +$11.6M |
|
2054
PUT
Lockheed Martin
LMT
$130B
| $11.7M | ﹤0.01% |
22,900
-20,100
| -47% | -$10.9M |
|
2055
Diamondback Energy
FANG
$57.6B
| $11.6M | ﹤0.01% |
66,273
+36,529
| +123% | +$7.09M |
|
2056
Harmony Biosciences
HRMY
$2.24B
| $11.6M | ﹤0.01% |
319,812
-634,547
| -66% | -$20M |
|
2057
MINISO
MNSO
$3.32B
| $11.6M | ﹤0.01% |
965,407
-727,922
| -43% | -$10.2M |
|
2058
CALL
Unilever
UL
$141B
| $11.6M | ﹤0.01% |
193,100
+90,400
| +88% | +$5.23M |
|
2059
CALL
Synopsys
SNPS
$75.5B
| $11.6M | ﹤0.01% |
26,000
-11,500
| -31% | -$5.41M |
|
2060
CALL
Ciena
CIEN
$52.7B
| $11.6M | ﹤0.01% |
23,600
-66,400
| -74% | -$33.9M |
|
2061
Akamai
AKAM
$15.2B
| $11.5M | ﹤0.01% |
97,690
-772,571
| -89% | -$96.2M |
|
2062
CALL
NetEase
NTES
$78.7B
| $11.5M | ﹤0.01% |
90,000
+20,000
| +29% | +$2.36M |
|
|
WYFI
2063
WhiteFiber Inc
WYFI
$807M
| $11.5M | ﹤0.01% |
296,294
-190,855
| -39% | -$4.62M |
|
2064
PUT
Annaly Capital Management
NLY
$17.5B
| $11.5M | ﹤0.01% |
514,800
+475,600
| +1,213% | +$10.5M |
|
|
CGCFU
2065
Cartesian Growth Corporation IV Unit
CGCFU
$250M
| $11.5M | ﹤0.01% |
+1,150,000
| New | +$11.5M |
|
2066
Nice
NICE
$5.87B
| $11.5M | ﹤0.01% |
126,356
+84,562
| +202% | +$8.2M |
|
2067
CALL
Ingersoll Rand
IR
$31B
| $11.5M | ﹤0.01% |
140,000
-30,000
| -18% | -$2.32M |
|
|
PENG
2068
Penguin Solutions Inc
PENG
$2.6B
| $11.5M | ﹤0.01% |
150,808
+133,403
| +766% | +$6.07M |
|
|
DRAM
2069
CALL
Roundhill Memory ETF
DRAM
$25.5B
| $11.4M | ﹤0.01% |
+155,000
| New | +$8.07M |
|
2070
Albemarle Corp Depositary Shares
ALB.PRA
$2.62B
| $11.4M | ﹤0.01% |
206,128
+190,960
| +1,259% | +$13.5M |
|
2071
PENN Entertainment
PENN
$2.45B
| $11.4M | ﹤0.01% |
534,900
-623,182
| -54% | -$11.2M |
|
2072
Biglari Holdings Class B
BH
$1.2B
| $11.4M | ﹤0.01% |
26,774
+9,432
| +54% | +$2.94M |
|
2073
Ryan Specialty Holdings
RYAN
$11.3B
| $11.4M | ﹤0.01% |
302,055
-485,478
| -62% | -$16.5M |
|
2074
PUT
Southern Copper
SCCO
$181B
| $11.4M | ﹤0.01% |
66,185
+16,408
| +33% | +$2.95M |
|
|
OGC
2075
OceanaGold Corp
OGC
$6.94B
| $11.4M | ﹤0.01% |
+455,231
| New | +$13.6M |
|
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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.