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 | |
|---|---|---|---|---|---|---|
2101
PUT
American Airlines Group
AAL
$9.02B
| $11.2M | ﹤0.01% |
619,200
-713,100
| -54% | -$9.54M |
|
2102
Exelon
EXC
$45.7B
| $11.2M | ﹤0.01% |
239,624
+191,270
| +396% | +$8.85M |
|
2103
Sally Beauty Holdings
SBH
$1.56B
| $11.1M | ﹤0.01% |
788,145
+42,467
| +6% | +$573K |
|
2104
AppFolio
APPF
$7.97B
| $11.1M | ﹤0.01% |
69,418
-72,650
| -51% | -$11.6M |
|
2105
Annaly Capital Management
NLY
$17.5B
| $11.1M | ﹤0.01% |
497,711
-739,682
| -60% | -$16.3M |
|
2106
CALL
United Rentals
URI
$67.4B
| $11.1M | ﹤0.01% |
9,800
+1,000
| +11% | +$951K |
|
2107
Nomura Holdings
NMR
$28.5B
| $11.1M | ﹤0.01% |
1,264,108
+403,415
| +47% | +$3.36M |
|
2108
PUT
3M
MMM
$92.3B
| $11.1M | ﹤0.01% |
68,500
-33,800
| -33% | -$5.12M |
|
|
WSE
2109
Wise Group
WSE
$12.9B
| $11.1M | ﹤0.01% |
+930,589
| New | +$11.1M |
|
2110
Relay Therapeutics
RLAY
$4.33B
| $11.1M | ﹤0.01% |
591,675
+243,942
| +70% | +$3.54M |
|
2111
CALL
TE Connectivity
TEL
$58.6B
| $11M | ﹤0.01% |
54,800
+26,300
| +92% | +$5.6M |
|
2112
PUT
IonQ
IONQ
$16.6B
| $11M | ﹤0.01% |
207,400
+134,300
| +184% | +$6.81M |
|
2113
Shenandoah Telecom
SHEN
$681M
| $11M | ﹤0.01% |
731,426
-461,783
| -39% | -$7.27M |
|
2114
PUT
Quanta Services
PWR
$92.7B
| $11M | ﹤0.01% |
15,300
+6,200
| +68% | +$4.24M |
|
2115
CALL
AST SpaceMobile
ASTS
$18.7B
| $11M | ﹤0.01% |
123,900
+94,300
| +319% | +$8.23M |
|
2116
Calumet Specialty Products
CLMT
$4.16B
| $11M | ﹤0.01% |
305,557
+266,784
| +688% | +$8.97M |
|
2117
La-Z-Boy
LZB
$1.29B
| $11M | ﹤0.01% |
274,123
+130,517
| +91% | +$4.72M |
|
|
ARIS
2118
Aris Mining
ARIS
$4.3B
| $11M | ﹤0.01% |
+736,238
| New | +$13.2M |
|
2119
MacroGenics
MGNX
$256M
| $11M | ﹤0.01% |
2,374,296
-420,061
| -15% | -$1.59M |
|
2120
Lamb Weston
LW
$7.53B
| $11M | ﹤0.01% |
253,817
+204,201
| +412% | +$8.81M |
|
2121
Strategic Education
STRA
$1.87B
| $11M | ﹤0.01% |
142,958
+18,224
| +15% | +$1.44M |
|
|
CMPS
2122
Compass Pathways
CMPS
$1.97B
| $10.9M | ﹤0.01% |
770,987
-2,367,535
| -75% | -$24M |
|
2123
Fortrea Holdings
FTRE
$1.74B
| $10.9M | ﹤0.01% |
626,489
+373,824
| +148% | +$5.05M |
|
|
SEI
2124
CALL
Solaris Energy Infrastructure
SEI
$3.52B
| $10.9M | ﹤0.01% |
+135,400
| New | +$9.68M |
|
2125
PUT
GSK
GSK
$104B
| $10.9M | ﹤0.01% |
207,500
+15,600
| +8% | +$825K |
|
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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.