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 | |
|---|---|---|---|---|---|---|
2226
Rocket Companies
RKT
$39.9B
| $9.77M | ﹤0.01% |
620,093
-5,391,273
| -90% | -$77.7M |
|
2227
A.O. Smith
AOS
$8.52B
| $9.76M | ﹤0.01% |
155,560
+43,419
| +39% | +$2.63M |
|
2228
IDT Corp
IDT
$1.7B
| $9.75M | ﹤0.01% |
167,669
-55,256
| -25% | -$2.92M |
|
2229
PUT
Suncor Energy
SU
$78.8B
| $9.71M | ﹤0.01% |
170,400
+98,200
| +136% | +$6.22M |
|
2230
Chemours
CC
$2.32B
| $9.71M | ﹤0.01% |
473,136
+107,632
| +29% | +$2.46M |
|
2231
Mueller Industries
MLI
$14B
| $9.7M | ﹤0.01% |
157,812
-569,306
| -78% | -$37.3M |
|
|
TALK
2232
DELISTED
Talkspace
TALK
| $9.7M | ﹤0.01% |
1,864,797
+597,957
| +47% | +$3.1M |
|
2233
PUT
e.l.f. Beauty
ELF
$6.25B
| $9.68M | ﹤0.01% |
130,800
+59,300
| +83% | +$3.6M |
|
|
CVSA
2234
Covista Inc
CVSA
$4.52B
| $9.67M | ﹤0.01% |
77,581
-4,785
| -6% | -$577K |
|
2235
CALL
Elevance Health
ELV
$87.3B
| $9.67M | ﹤0.01% |
25,000
+100
| +0.4% | +$37.1K |
|
2236
ADMA Biologics
ADMA
$2.14B
| $9.66M | ﹤0.01% |
1,154,228
-2,280,221
| -66% | -$20.8M |
|
2237
Phillips Edison & Co
PECO
$5.1B
| $9.65M | ﹤0.01% |
231,934
+114,995
| +98% | +$4.59M |
|
|
HAVA
2238
Harvard Ave Acquisition Corp
HAVA
$211M
| $9.6M | ﹤0.01% |
950,000
| – | – |
|
2239
Dyne Therapeutics
DYN
$4.85B
| $9.59M | ﹤0.01% |
431,850
+273,302
| +172% | +$5.08M |
|
|
OIM
2240
OneIM Acquisition Corp
OIM
$366M
| $9.59M | ﹤0.01% |
952,000
+752,000
| +376% | +$7.54M |
|
2241
NWPX Infrastructure Inc
NWPX
$1.07B
| $9.55M | ﹤0.01% |
63,712
+849
| +1% | +$92.9K |
|
2242
CALL
Truist Financial
TFC
$62.1B
| $9.55M | ﹤0.01% |
191,700
+137,400
| +253% | +$6.76M |
|
2243
CALL
HEICO Corp
HEI
$49.3B
| $9.55M | ﹤0.01% |
+26,800
| New | +$8.15M |
|
2244
CALL
Idexx Laboratories
IDXX
$44.1B
| $9.53M | ﹤0.01% |
18,100
-15,400
| -46% | -$8.64M |
|
2245
PUT
Regal Rexnord
RRX
$10.8B
| $9.53M | ﹤0.01% |
40,000
| – | – |
|
2246
Loar Holdings
LOAR
$6.81B
| $9.51M | ﹤0.01% |
117,944
-50,020
| -30% | -$3.19M |
|
2247
PUT
Sea Limited
SE
$70.9B
| $9.51M | ﹤0.01% |
99,200
+45,500
| +85% | +$4M |
|
2248
Mayville Engineering Co
MEC
$540M
| $9.5M | ﹤0.01% |
253,677
-127,295
| -33% | -$3.4M |
|
|
DCH
2249
Dauch Corp
DCH
$1.53B
| $9.5M | ﹤0.01% |
1,752,457
-2,182,376
| -55% | -$13.3M |
|
2250
PUT
Fastenal
FAST
$58.8B
| $9.5M | ﹤0.01% |
197,700
+154,600
| +359% | +$7.02M |
|
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.