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 | |
|---|---|---|---|---|---|---|
|
USAR
2301
USA Rare Earth Inc
USAR
$4.48B
| $9.01M | ﹤0.01% |
417,669
-48,381
| -10% | -$1.1M |
|
2302
CALL
Agnico Eagle Mines
AEM
$110B
| $9.01M | ﹤0.01% |
58,100
+23,600
| +68% | +$4.37M |
|
|
NHP
2303
National Healthcare Properties
NHP
$735M
| $9.01M | ﹤0.01% |
+614,913
| New | +$8.61M |
|
2304
Aptiv
APTV
$9.83B
| $9M | ﹤0.01% |
146,677
-658,575
| -82% | -$40.3M |
|
2305
Signet Jewelers
SIG
$3.24B
| $9M | ﹤0.01% |
104,431
-85,694
| -45% | -$7.41M |
|
|
JBS
2306
JBS N.V.
JBS
$45.7B
| $9M | ﹤0.01% |
759,282
-876,782
| -54% | -$12.8M |
|
2307
Emergent Biosolutions
EBS
$266M
| $8.98M | ﹤0.01% |
1,072,185
+540,184
| +102% | +$4.52M |
|
2308
AAR Corp
AIR
$5.42B
| $8.98M | ﹤0.01% |
62,818
+45,780
| +269% | +$5.41M |
|
|
WW
2309
WW International
WW
$160M
| $8.97M | ﹤0.01% |
561,544
-86,841
| -13% | -$1.16M |
|
|
BEBE
2310
TGE Value Creative Solutions Corp
BEBE
$201M
| $8.97M | ﹤0.01% |
+900,000
| New | +$8.93M |
|
|
ORCL.PRD
2311
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $8.97M | ﹤0.01% |
200,000
-475,000
| -70% | -$25.5M |
|
2312
Piper Sandler
PIPR
$5.29B
| $8.97M | ﹤0.01% |
123,963
+35,117
| +40% | +$2.85M |
|
2313
Alarm.com
ALRM
$2.83B
| $8.96M | ﹤0.01% |
191,877
+93,170
| +94% | +$4.18M |
|
2314
Dianthus Therapeutics
DNTH
$6.16B
| $8.95M | ﹤0.01% |
91,838
-170,124
| -65% | -$14.9M |
|
|
PMT
2315
PennyMac Mortgage Investment
PMT
$810M
| $8.95M | ﹤0.01% |
793,352
+545,841
| +221% | +$6.02M |
|
|
ALOV
2316
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
| $8.95M | ﹤0.01% |
+900,000
| New | +$8.92M |
|
2317
Crocs
CROX
$6.03B
| $8.92M | ﹤0.01% |
73,946
-121,021
| -62% | -$13.2M |
|
2318
Darden Restaurants
DRI
$25.6B
| $8.92M | ﹤0.01% |
43,284
-111,754
| -72% | -$22.4M |
|
|
ONT
2319
Onterris Inc
ONT
$538M
| $8.92M | ﹤0.01% |
441,155
+129,989
| +42% | +$2.43M |
|
|
SLDE
2320
Slide Insurance Holdings
SLDE
$2.76B
| $8.91M | ﹤0.01% |
+460,174
| New | +$8.33M |
|
2321
NCR Voyix
VYX
$1.1B
| $8.91M | ﹤0.01% |
1,090,323
+331,707
| +44% | +$2.33M |
|
|
NUTX
2322
Nutex Health
NUTX
$1.28B
| $8.9M | ﹤0.01% |
52,107
-37,464
| -42% | -$4.75M |
|
2323
Griffon
GFF
$4.59B
| $8.9M | ﹤0.01% |
91,246
+3,117
| +4% | +$272K |
|
2324
PUT
Carlyle Group
CG
$17.5B
| $8.9M | ﹤0.01% |
+211,300
| New | +$9.92M |
|
2325
BancFirst
BANF
$3.78B
| $8.87M | ﹤0.01% |
79,821
-1,326
| -2% | -$149K |
|
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.