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 | |
|---|---|---|---|---|---|---|
|
BRSP
2076
BrightSpire Capital
BRSP
$621M
| $11.4M | ﹤0.01% |
2,088,436
+921,492
| +79% | +$5.28M |
|
2077
CALL
Incyte
INCY
$25.9B
| $11.4M | ﹤0.01% |
+100,400
| New | +$9.96M |
|
2078
Immunic
IMUX
$225M
| $11.4M | ﹤0.01% |
740,347
+362,355
| +96% | +$4.47M |
|
2079
Evertec
EVTC
$1.77B
| $11.4M | ﹤0.01% |
409,440
-194,521
| -32% | -$5.17M |
|
2080
United Natural Foods
UNFI
$2.94B
| $11.4M | ﹤0.01% |
248,990
-157,054
| -39% | -$7.78M |
|
2081
PUT
Truist Financial
TFC
$62.1B
| $11.4M | ﹤0.01% |
228,200
+84,300
| +59% | +$4.15M |
|
2082
PUT
Unilever
UL
$141B
| $11.4M | ﹤0.01% |
189,100
+109,200
| +137% | +$6.31M |
|
2083
PUT
Stryker
SYK
$126B
| $11.4M | ﹤0.01% |
36,100
-19,600
| -35% | -$6.18M |
|
2084
AXIS Capital
AXS
$7.25B
| $11.4M | ﹤0.01% |
105,784
-301,131
| -74% | -$30.2M |
|
|
ACAA
2085
Averin Capital Acquisition Corp
ACAA
$358M
| $11.4M | ﹤0.01% |
+1,141,000
| New | +$11.3M |
|
2086
CALL
Fair Isaac
FICO
$25.2B
| $11.4M | ﹤0.01% |
9,500
-1,500
| -14% | -$1.68M |
|
2087
PUT
Union Pacific
UNP
$184B
| $11.3M | ﹤0.01% |
41,700
-108,000
| -72% | -$28.4M |
|
2088
Home BancShares
HOMB
$6.01B
| $11.3M | ﹤0.01% |
+396,846
| New | +$10.8M |
|
2089
Arcos Dorados Holdings
ARCO
$1.7B
| $11.3M | ﹤0.01% |
1,405,483
+1,267,974
| +922% | +$11M |
|
2090
CALL
CSX Corp
CSX
$95.3B
| $11.3M | ﹤0.01% |
237,800
-67,800
| -22% | -$3.06M |
|
|
SGP
2091
SpyGlass Pharma
SGP
$878M
| $11.3M | ﹤0.01% |
507,257
+38,463
| +8% | +$834K |
|
|
AUGO
2092
Aura Minerals Inc
AUGO
$7.32B
| $11.3M | ﹤0.01% |
179,343
-597,403
| -77% | -$47.1M |
|
2093
PUT
Wingstop
WING
$3.18B
| $11.3M | ﹤0.01% |
65,000
-4,100
| -6% | -$646K |
|
2094
Candel Therapeutics
CADL
$984M
| $11.3M | ﹤0.01% |
1,093,905
+33,819
| +3% | +$255K |
|
2095
Mirum Pharmaceuticals
MIRM
$5.9B
| $11.3M | ﹤0.01% |
96,213
-272,362
| -74% | -$27.3M |
|
2096
CALL
Sprouts Farmers Market
SFM
$8.03B
| $11.3M | ﹤0.01% |
133,100
+60,700
| +84% | +$4.91M |
|
2097
Littelfuse
LFUS
$10.2B
| $11.2M | ﹤0.01% |
24,692
-88,099
| -78% | -$38.1M |
|
2098
American Battery Technology Co
ABAT
$327M
| $11.2M | ﹤0.01% |
3,967,892
-459,448
| -10% | -$1.47M |
|
2099
AN2 Therapeutics
ANTX
$212M
| $11.2M | ﹤0.01% |
2,318,692
+96,190
| +4% | +$414K |
|
|
OPTU
2100
Optimum Communications Inc
OPTU
$328M
| $11.2M | ﹤0.01% |
7,723,322
-1,800,343
| -19% | -$2.24M |
|
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.