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 | |
|---|---|---|---|---|---|---|
2326
CALL
Cheniere Energy
LNG
$58B
| $8.87M | ﹤0.01% |
37,100
+17,500
| +89% | +$4.36M |
|
|
SA
2327
Seabridge Gold
SA
$3.56B
| $8.86M | ﹤0.01% |
344,237
+252,703
| +276% | +$7.6M |
|
2328
Astrana Health
ASTH
$1.89B
| $8.84M | ﹤0.01% |
190,503
+174,915
| +1,122% | +$6.29M |
|
2329
Hingham Institution for Saving
HIFS
$668M
| $8.83M | ﹤0.01% |
28,746
-5,241
| -15% | -$1.51M |
|
2330
STAG Industrial
STAG
$7.14B
| $8.82M | ﹤0.01% |
+231,717
| New | +$8.86M |
|
|
BCSS
2331
Bain Capital GSS Investment Corp
BCSS
$603M
| $8.81M | ﹤0.01% |
857,600
-99,960
| -10% | -$1.02M |
|
2332
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $8.8M | ﹤0.01% |
93,056
+897
| +1% | +$84.9K |
|
|
QNT
2333
Quantinuum Inc
QNT
$1.92B
| $8.8M | ﹤0.01% |
+107,656
| New | +$6.92M |
|
2334
CALL
Verisk Analytics
VRSK
$24.7B
| $8.8M | ﹤0.01% |
49,000
+8,600
| +21% | +$1.51M |
|
2335
Globant
GLOB
$1.71B
| $8.79M | ﹤0.01% |
303,784
+143,204
| +89% | +$5.72M |
|
|
ORC
2336
Orchid Island Capital
ORC
$1.34B
| $8.78M | ﹤0.01% |
1,259,851
-1,219,606
| -49% | -$8.41M |
|
|
FISV
2337
PUT
Fiserv Inc
FISV
$28.2B
| $8.78M | ﹤0.01% |
179,000
+65,900
| +58% | +$3.68M |
|
2338
PUT
DigitalOcean
DOCN
$13.1B
| $8.78M | ﹤0.01% |
+55,900
| New | +$7.56M |
|
2339
International Money Express
IMXI
$429M
| $8.76M | ﹤0.01% |
605,976
+167,900
| +38% | +$2.57M |
|
2340
PUT
Devon Energy
DVN
$53.1B
| $8.74M | ﹤0.01% |
211,600
+3,600
| +2% | +$167K |
|
|
FLG
2341
CALL
Flagstar Bank National Association
FLG
$5.57B
| $8.74M | ﹤0.01% |
2,737,400
+25,900
| +1% | +$367K |
|
2342
Ferrovial N.V. Ordinary Shares
FER
$45.2B
| $8.74M | ﹤0.01% |
127,416
-7,161
| -5% | -$489K |
|
2343
Chord Energy
CHRD
$7.91B
| $8.73M | ﹤0.01% |
76,400
+54,274
| +245% | +$7.36M |
|
2344
CRA International
CRAI
$1.1B
| $8.73M | ﹤0.01% |
61,340
-22,815
| -27% | -$3.43M |
|
2345
PUT
Bitdeer Technologies
BTDR
$2.97B
| $8.73M | ﹤0.01% |
550,000
-350,000
| -39% | -$5.02M |
|
2346
StoneCo
STNE
$2.2B
| $8.71M | ﹤0.01% |
803,653
+405,995
| +102% | +$4.81M |
|
2347
Haleon
HLN
$44.7B
| $8.7M | ﹤0.01% |
+932,186
| New | +$8.67M |
|
2348
PUT
Maplebear
CART
$12B
| $8.69M | ﹤0.01% |
183,600
+45,200
| +33% | +$1.89M |
|
|
SPRB
2349
Spruce Biosciences
SPRB
$169M
| $8.69M | ﹤0.01% |
160,981
+49,093
| +44% | +$2.74M |
|
2350
GH Research
GHRS
$1.93B
| $8.69M | ﹤0.01% |
323,399
-614,499
| -66% | -$12.8M |
|
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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.