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 | |
|---|---|---|---|---|---|---|
2276
Critical Metals Corp
CRML
$980M
| $9.29M | ﹤0.01% |
905,862
+837,370
| +1,223% | +$8.96M |
|
2277
Enterprise Financial Services Corp
EFSC
$2.3B
| $9.25M | ﹤0.01% |
140,377
+43,379
| +45% | +$2.61M |
|
2278
Manhattan Associates
MANH
$12.4B
| $9.24M | ﹤0.01% |
66,372
+5,364
| +9% | +$739K |
|
2279
PUT
Agnico Eagle Mines
AEM
$110B
| $9.23M | ﹤0.01% |
59,500
+29,700
| +100% | +$5.5M |
|
2280
PUT
Cheniere Energy
LNG
$58B
| $9.23M | ﹤0.01% |
38,600
+15,900
| +70% | +$3.96M |
|
|
HLXC
2281
Helix Acquisition Corp III
HLXC
$241M
| $9.21M | ﹤0.01% |
865,893
+10,172
| +1% | +$104K |
|
|
TE
2282
T1 Energy
TE
$1.27B
| $9.21M | ﹤0.01% |
971,263
-2,712,797
| -74% | -$19.3M |
|
2283
CALL
uniQure
QURE
$3.29B
| $9.2M | ﹤0.01% |
+199,800
| New | +$5.23M |
|
|
CRAQ
2284
Cal Redwood Acquisition Corp
CRAQ
| $9.2M | ﹤0.01% |
893,250
+3
| +0% | +$31 |
|
2285
CALL
Southwest Airlines
LUV
$19.9B
| $9.2M | ﹤0.01% |
178,900
-51,500
| -22% | -$2.16M |
|
2286
Safety Insurance
SAFT
$1.52B
| $9.2M | ﹤0.01% |
122,854
+46,215
| +60% | +$3.37M |
|
2287
Fomento Económico Mexicano
FMX
$41.6B
| $9.2M | ﹤0.01% |
71,902
-76,489
| -52% | -$9.22M |
|
2288
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $9.16M | ﹤0.01% |
+160,000
| New | +$8.36M |
|
2289
CALL
Zoetis
ZTS
$31.9B
| $9.14M | ﹤0.01% |
127,200
+12,800
| +11% | +$1.2M |
|
|
KCA.U
2290
Kensington Capital Acquisition Corp VI New Units
KCA.U
| $9.13M | ﹤0.01% |
+900,000
| New | +$9.03M |
|
2291
PUT
First Majestic Silver
AG
$10.3B
| $9.12M | ﹤0.01% |
537,700
+193,500
| +56% | +$3.83M |
|
2292
Commercial Metals
CMC
$7.18B
| $9.12M | ﹤0.01% |
145,290
-30,508
| -17% | -$2.15M |
|
2293
Replimune Group
REPL
$1.39B
| $9.1M | ﹤0.01% |
821,958
+521,125
| +173% | +$3.19M |
|
2294
Dentsply Sirona
XRAY
$2.17B
| $9.1M | ﹤0.01% |
857,482
+273,458
| +47% | +$2.99M |
|
2295
CALL
Timken Company
TKR
$8.5B
| $9.07M | ﹤0.01% |
+62,400
| New | +$7.5M |
|
2296
PUT
AngloGold Ashanti
AU
$60.9B
| $9.07M | ﹤0.01% |
112,100
+51,500
| +85% | +$4.89M |
|
2297
Casey's General Stores
CASY
$31.6B
| $9.07M | ﹤0.01% |
11,406
+7,044
| +161% | +$5.68M |
|
2298
CALL
Enphase Energy
ENPH
$4.91B
| $9.07M | ﹤0.01% |
184,100
+41,100
| +29% | +$1.87M |
|
2299
Coca-Cola Europacific Partners
CCEP
$48.6B
| $9.03M | ﹤0.01% |
90,225
-258,863
| -74% | -$24.7M |
|
2300
PUT
KeyCorp
KEY
$23.3B
| $9.03M | ﹤0.01% |
391,600
-50,800
| -11% | -$1.11M |
|
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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.