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 | |
|---|---|---|---|---|---|---|
2176
Century Therapeutics
IPSC
$384M
| $10.3M | ﹤0.01% |
4,194,981
-472,082
| -10% | -$1.08M |
|
2177
Steel Dynamics
STLD
$32.9B
| $10.3M | ﹤0.01% |
44,724
+39,304
| +725% | +$9.21M |
|
|
AEVA
2178
Aeva Technologies
AEVA
$1.15B
| $10.2M | ﹤0.01% |
355,843
-875,519
| -71% | -$17.2M |
|
|
VSXY
2179
Victoria's Secret
VSXY
$6.93B
| $10.2M | ﹤0.01% |
122,381
-32,063
| -21% | -$1.92M |
|
2180
World Acceptance Corp
WRLD
$887M
| $10.2M | ﹤0.01% |
45,588
-47,098
| -51% | -$7.57M |
|
2181
PUT
LyondellBasell Industries
LYB
$21.1B
| $10.2M | ﹤0.01% |
193,700
+32,400
| +20% | +$2.24M |
|
2182
PUT
Credo Technology Group
CRDO
$41.5B
| $10.2M | ﹤0.01% |
37,500
+34,500
| +1,150% | +$6.82M |
|
2183
AngioDynamics
ANGO
$652M
| $10.2M | ﹤0.01% |
783,125
+138,448
| +21% | +$1.58M |
|
2184
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $10.2M | ﹤0.01% |
+128,764
| New | +$10.2M |
|
2185
Fluor
FLR
$6.86B
| $10.2M | ﹤0.01% |
194,185
-112,488
| -37% | -$5.51M |
|
2186
vTv Therapeutics
VTVT
$134M
| $10.2M | ﹤0.01% |
269,874
+63,586
| +31% | +$2.2M |
|
2187
Crane Co
CR
$11.9B
| $10.1M | ﹤0.01% |
45,490
-438,925
| -91% | -$82.7M |
|
2188
Par Pacific Holdings
PARR
$3.72B
| $10.1M | ﹤0.01% |
180,815
-305,396
| -63% | -$18.2M |
|
2189
PUT
Canadian Natural Resources
CNQ
$104B
| $10.1M | ﹤0.01% |
204,100
+54,000
| +36% | +$2.45M |
|
2190
Arteris
AIP
$1.11B
| $10.1M | ﹤0.01% |
208,522
+125,302
| +151% | +$4.01M |
|
2191
Allogene Therapeutics
ALLO
$701M
| $10.1M | ﹤0.01% |
4,843,889
+1,521,836
| +46% | +$3.34M |
|
2192
Altimmune
ALT
$605M
| $10.1M | ﹤0.01% |
3,309,122
+50,931
| +2% | +$152K |
|
|
NXDR
2193
Nextdoor Holdings
NXDR
$917M
| $10.1M | ﹤0.01% |
4,431,031
+614,093
| +16% | +$1.15M |
|
2194
Omega Healthcare
OHI
$14.1B
| $10.1M | ﹤0.01% |
210,942
-85,162
| -29% | -$3.95M |
|
|
WBI
2195
WaterBridge Infrastructure LLC
WBI
$1.75B
| $10M | ﹤0.01% |
292,882
-280,626
| -49% | -$8.17M |
|
2196
Brixmor Property Group
BRX
$9.08B
| $10M | ﹤0.01% |
318,245
-234,258
| -42% | -$7.15M |
|
|
BGSI
2197
Boyd Group Services
BGSI
$2.42B
| $10M | ﹤0.01% |
106,043
-46,858
| -31% | -$5.14M |
|
2198
CALL
GSK
GSK
$104B
| $10M | ﹤0.01% |
191,100
-286,700
| -60% | -$15.2M |
|
2199
BBB Foods
TBBB
$6.13B
| $10M | ﹤0.01% |
240,356
+67,699
| +39% | +$2.58M |
|
|
ISNRU
2200
Snow Rothschild Acquisition Corp Units
ISNRU
$200M
| $10M | ﹤0.01% |
+1,000,000
| New | +$10M |
|
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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.