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 | |
|---|---|---|---|---|---|---|
2151
CVR Energy
CVI
$3.82B
| $10.6M | ﹤0.01% |
385,779
+120,545
| +45% | +$3.83M |
|
2152
CALL
Diamondback Energy
FANG
$57.6B
| $10.6M | ﹤0.01% |
60,400
+19,300
| +47% | +$3.74M |
|
2153
CALL
BHP
BHP
$247B
| $10.6M | ﹤0.01% |
127,300
+64,500
| +103% | +$5.35M |
|
2154
Northeast Bank
NBN
$1.11B
| $10.6M | ﹤0.01% |
79,969
+6,741
| +9% | +$834K |
|
2155
Turkcell
TKC
$4.72B
| $10.6M | ﹤0.01% |
1,800,091
-78,226
| -4% | -$480K |
|
2156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $10.5M | ﹤0.01% |
140,523
+131,966
| +1,542% | +$9.72M |
|
2157
Rubrik
RBRK
$20.2B
| $10.5M | ﹤0.01% |
131,091
-268,599
| -67% | -$16.9M |
|
2158
Wave Life Sciences
WVE
$1.01B
| $10.5M | ﹤0.01% |
1,811,282
+839,041
| +86% | +$5.56M |
|
|
AERO
2159
Grupo Aeromexico SAB de CV
AERO
$2.1B
| $10.5M | ﹤0.01% |
583,479
-25,162
| -4% | -$404K |
|
2160
Aehr Test Systems
AEHR
$3.15B
| $10.5M | ﹤0.01% |
108,877
+13,051
| +14% | +$1.19M |
|
2161
PUT
Dow Inc
DOW
$22.7B
| $10.4M | ﹤0.01% |
381,900
-133,300
| -26% | -$4.84M |
|
2162
American States Water
AWR
$3.61B
| $10.4M | ﹤0.01% |
126,404
-80,379
| -39% | -$6.23M |
|
2163
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $10.4M | ﹤0.01% |
229,909
-416,314
| -64% | -$18.9M |
|
2164
CALL
Live Nation Entertainment
LYV
$43B
| $10.4M | ﹤0.01% |
56,900
+22,700
| +66% | +$3.73M |
|
2165
Domino's
DPZ
$11.5B
| $10.4M | ﹤0.01% |
35,162
-239,754
| -87% | -$78.9M |
|
2166
CALL
NRG Energy
NRG
$23.5B
| $10.4M | ﹤0.01% |
71,200
+25,800
| +57% | +$3.71M |
|
2167
Geron
GERN
$977M
| $10.4M | ﹤0.01% |
8,112,267
+790,745
| +11% | +$1.11M |
|
2168
PUT
Nucor
NUE
$55.5B
| $10.4M | ﹤0.01% |
46,600
+11,500
| +33% | +$2.6M |
|
2169
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $10.4M | ﹤0.01% |
101,300
-15,900
| -14% | -$1.61M |
|
2170
CALL
Nu Holdings
NU
$71.3B
| $10.3M | ﹤0.01% |
773,900
+388,900
| +101% | +$5.24M |
|
2171
iShares Silver Trust
SLV
$33.5B
| $10.3M | ﹤0.01% |
193,249
-98,455
| -34% | -$6.53M |
|
2172
Compass Therapeutics
CMPX
$432M
| $10.3M | ﹤0.01% |
4,713,247
+3,867,027
| +457% | +$11.4M |
|
2173
Sensata Technologies
ST
$6.11B
| $10.3M | ﹤0.01% |
215,975
-511,841
| -70% | -$23.1M |
|
2174
CALL
Coherent
COHR
$53.9B
| $10.3M | ﹤0.01% |
26,100
+1,200
| +5% | +$424K |
|
2175
CALL
Dollar Tree
DLTR
$26.3B
| $10.3M | ﹤0.01% |
85,000
+8,800
| +12% | +$915K |
|
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.