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 | |
|---|---|---|---|---|---|---|
|
LFTO
2251
Liftoff Mobile
LFTO
$3.24B
| $9.49M | ﹤0.01% |
+395,147
| New | +$10.2M |
|
2252
CALL
Bio-Techne
TECH
$11.3B
| $9.47M | ﹤0.01% |
+134,100
| New | +$7.24M |
|
|
LAC
2253
Lithium Americas
LAC
$1.13B
| $9.47M | ﹤0.01% |
2,460,382
+1,396,873
| +131% | +$6.65M |
|
|
MEVO
2254
M Evo Global Acquisition Corp II
MEVO
$399M
| $9.47M | ﹤0.01% |
+954,475
| New | +$9.46M |
|
|
IRD
2255
Opus Genetics
IRD
$335M
| $9.46M | ﹤0.01% |
2,302,101
-328,331
| -12% | -$1.53M |
|
2256
Byline Bancorp
BY
$1.73B
| $9.44M | ﹤0.01% |
250,593
-37,071
| -13% | -$1.25M |
|
|
QLEP
2257
Quantum Leap Acquisition Corp
QLEP
$299M
| $9.43M | ﹤0.01% |
+950,000
| New | +$9.44M |
|
2258
FB Financial Corp
FBK
$2.91B
| $9.43M | ﹤0.01% |
170,331
+110,674
| +186% | +$5.94M |
|
2259
CALL
Guardant Health
GH
$21.9B
| $9.41M | ﹤0.01% |
62,700
-32,500
| -34% | -$3.53M |
|
2260
Outfront Media
OUT
$5.36B
| $9.4M | ﹤0.01% |
286,815
+221,270
| +338% | +$6.87M |
|
2261
Enanta Pharmaceuticals
ENTA
$411M
| $9.39M | ﹤0.01% |
643,967
-238,130
| -27% | -$3.2M |
|
2262
Incyte
INCY
$25.9B
| $9.39M | ﹤0.01% |
82,812
-90,103
| -52% | -$8.94M |
|
2263
CALL
General Dynamics
GD
$104B
| $9.39M | ﹤0.01% |
26,500
-500
| -2% | -$171K |
|
2264
Entegris
ENTG
$21.1B
| $9.36M | ﹤0.01% |
52,054
+41,052
| +373% | +$5.92M |
|
2265
Banco Bradesco
BBD
$34.3B
| $9.36M | ﹤0.01% |
2,696,897
+1,624,682
| +152% | +$5.95M |
|
2266
MGIC Investment
MTG
$6.38B
| $9.36M | ﹤0.01% |
331,836
+53,366
| +19% | +$1.42M |
|
2267
Andersons Inc
ANDE
$2.23B
| $9.35M | ﹤0.01% |
136,739
-1,029
| -0.7% | -$74.8K |
|
2268
Cytokinetics
CYTK
$10.7B
| $9.35M | ﹤0.01% |
109,717
+11,758
| +12% | +$844K |
|
2269
Sharplink Inc
SBET
$1.79B
| $9.34M | ﹤0.01% |
1,946,094
-4,435,579
| -70% | -$28.4M |
|
2270
AtaiBeckley Inc
ATAI
$2.74B
| $9.33M | ﹤0.01% |
1,770,526
-2,593,570
| -59% | -$10.9M |
|
2271
National Presto Industries
NPK
$1.11B
| $9.33M | ﹤0.01% |
74,636
+36,355
| +95% | +$4.93M |
|
2272
SK Telecom
SKM
$15.4B
| $9.31M | ﹤0.01% |
289,624
-1,064,824
| -79% | -$39.4M |
|
2273
CALL
SBA Communications
SBAC
$19.6B
| $9.3M | ﹤0.01% |
+52,700
| New | +$10.9M |
|
2274
CALL
Cigna
CI
$74.1B
| $9.29M | ﹤0.01% |
33,700
-7,200
| -18% | -$2.03M |
|
|
ANL
2275
Adlai Nortye Group ADS
ANL
$912M
| $9.29M | ﹤0.01% |
807,832
+126,057
| +18% | +$1.53M |
|
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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.