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 | |
|---|---|---|---|---|---|---|
|
TLN
2201
CALL
Talen Energy Corp
TLN
$14.6B
| $9.99M | ﹤0.01% |
26,000
+17,300
| +199% | +$6.34M |
|
|
SLN
2202
Silence Therapeutics
SLN
$826M
| $9.98M | ﹤0.01% |
909,279
-164,912
| -15% | -$1.16M |
|
2203
BW LPG
BWLP
$3.74B
| $9.96M | ﹤0.01% |
571,306
+218,449
| +62% | +$4.27M |
|
|
KE
2204
Kimball Electronics
KE
$547M
| $9.93M | ﹤0.01% |
387,766
+89,522
| +30% | +$2.3M |
|
2205
CALL
Toast
TOST
$21.2B
| $9.93M | ﹤0.01% |
356,800
+18,100
| +5% | +$472K |
|
2206
Hyliion Holdings
HYLN
$563M
| $9.92M | ﹤0.01% |
1,904,750
+509,714
| +37% | +$2.12M |
|
2207
Alphatec Holdings
ATEC
$1.43B
| $9.91M | ﹤0.01% |
1,145,837
-1,663,708
| -59% | -$15.2M |
|
|
IACO
2208
Idea Acquisition Corp
IACO
$437M
| $9.91M | ﹤0.01% |
+1,000,000
| New | +$9.88M |
|
2209
Encore Capital Group
ECPG
$2.19B
| $9.91M | ﹤0.01% |
106,177
+4,229
| +4% | +$344K |
|
2210
CALL
Fabrinet
FN
$15.1B
| $9.89M | ﹤0.01% |
17,600
+2,300
| +15% | +$1.48M |
|
2211
iShares Biotechnology ETF
IBB
$10.7B
| $9.88M | ﹤0.01% |
51,974
+34,625
| +200% | +$5.95M |
|
2212
CALL
Stanley Black & Decker
SWK
$14.9B
| $9.87M | ﹤0.01% |
104,900
-4,300
| -4% | -$337K |
|
2213
CALL
Molina Healthcare
MOH
$10.4B
| $9.86M | ﹤0.01% |
43,100
+26,700
| +163% | +$4.84M |
|
|
ABVX
2214
CALL
Abivax
ABVX
$10.1B
| $9.85M | ﹤0.01% |
73,900
+58,800
| +389% | +$6.65M |
|
2215
Hasbro
HAS
$13.5B
| $9.85M | ﹤0.01% |
119,228
-181,427
| -60% | -$16.3M |
|
2216
Grupo Cibest SA
CIB
$24B
| $9.83M | ﹤0.01% |
123,790
+57,561
| +87% | +$4.16M |
|
2217
Bloomin' Brands
BLMN
$980M
| $9.83M | ﹤0.01% |
1,075,757
-340,148
| -24% | -$2.48M |
|
2218
PUT
Coupang
CPNG
$29.6B
| $9.81M | ﹤0.01% |
564,800
+498,700
| +754% | +$9M |
|
|
HACQ
2219
HCM IV Acquisition Corp
HACQ
| $9.81M | ﹤0.01% |
+978,000
| New | +$9.75M |
|
2220
Vanda Pharmaceuticals
VNDA
$322M
| $9.81M | ﹤0.01% |
1,602,813
-278,188
| -15% | -$1.82M |
|
|
YSWY
2221
Yesway Inc
YSWY
$793M
| $9.8M | ﹤0.01% |
+482,586
| New | +$11.2M |
|
2222
Ambev
ABEV
$45B
| $9.79M | ﹤0.01% |
3,119,153
-587,370
| -16% | -$1.84M |
|
2223
CALL
Weatherford International
WFRD
$6.36B
| $9.78M | ﹤0.01% |
+120,000
| New | +$12.2M |
|
2224
Hackett Group
HCKT
$276M
| $9.78M | ﹤0.01% |
907,670
+548,907
| +153% | +$6.42M |
|
|
CRCL
2225
PUT
Circle Internet Group
CRCL
$22.3B
| $9.77M | ﹤0.01% |
156,000
+90,800
| +139% | +$8.84M |
|
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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.