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 | |
|---|---|---|---|---|---|---|
|
HVMC
2351
Highview Merger Corp
HVMC
$301M
| $8.66M | ﹤0.01% |
852,000
+2
| +0% | +$20 |
|
2352
Lightpath Technologies
LPTH
$831M
| $8.65M | ﹤0.01% |
529,309
-125,100
| -19% | -$1.75M |
|
2353
Sony
SONY
$142B
| $8.62M | ﹤0.01% |
429,825
+119,391
| +38% | +$2.52M |
|
2354
LKQ Corp
LKQ
$6.51B
| $8.62M | ﹤0.01% |
+327,353
| New | +$9.1M |
|
2355
CALL
Rockwell Automation
ROK
$47.7B
| $8.61M | ﹤0.01% |
17,400
+12,300
| +241% | +$5.35M |
|
2356
Vital Farms
VITL
$476M
| $8.6M | ﹤0.01% |
739,490
-1,010,713
| -58% | -$11.3M |
|
2357
1st Source
SRCE
$2.07B
| $8.6M | ﹤0.01% |
105,381
+62,554
| +146% | +$4.67M |
|
|
EVAC
2358
EQV Ventures Acquisition Corp II
EVAC
$600M
| $8.59M | ﹤0.01% |
844,215
+27,769
| +3% | +$282K |
|
2359
Ventas
VTR
$47.9B
| $8.59M | ﹤0.01% |
+96,750
| New | +$8.25M |
|
2360
Lumen
LUMN
$5.85B
| $8.59M | ﹤0.01% |
1,118,576
-3,452,639
| -76% | -$30.3M |
|
2361
STRATTEC Security
STRT
$325M
| $8.58M | ﹤0.01% |
105,320
+93,770
| +812% | +$7.13M |
|
|
LENZ
2362
LENZ Therapeutics
LENZ
$144M
| $8.57M | ﹤0.01% |
1,508,478
+639,221
| +74% | +$5.15M |
|
2363
CALL
Align Technology
ALGN
$11.3B
| $8.57M | ﹤0.01% |
50,800
+43,600
| +606% | +$7.57M |
|
2364
PUT
Sterling Infrastructure
STRL
$15.2B
| $8.56M | ﹤0.01% |
10,200
+7,000
| +219% | +$4.91M |
|
|
XRPC
2365
Canary XRP ETF
XRPC
$343M
| $8.55M | ﹤0.01% |
772,054
| – | – |
|
2366
PUT
SAP
SAP
$252B
| $8.55M | ﹤0.01% |
55,500
-4,000
| -7% | -$682K |
|
2367
MGE Energy Inc
MGEE
$3B
| $8.55M | ﹤0.01% |
104,886
-64,760
| -38% | -$5.02M |
|
2368
Stoke Therapeutics
STOK
$2.09B
| $8.54M | ﹤0.01% |
261,028
-211,113
| -45% | -$6.78M |
|
2369
PUT
Marathon Petroleum
MPC
$102B
| $8.54M | ﹤0.01% |
33,400
+6,700
| +25% | +$1.64M |
|
2370
Frontdoor
FTDR
$5.7B
| $8.53M | ﹤0.01% |
109,905
+6,366
| +6% | +$407K |
|
2371
CALL
Cytokinetics
CYTK
$10.7B
| $8.53M | ﹤0.01% |
100,100
-20,900
| -17% | -$1.5M |
|
|
MTNE.U
2372
CH4 Natural Solutions Corp Units
MTNE.U
| $8.52M | ﹤0.01% |
+850,000
| New | +$8.52M |
|
2373
Kadant
KAI
$3.69B
| $8.47M | ﹤0.01% |
26,969
+6,054
| +29% | +$1.89M |
|
2374
Fair Isaac
FICO
$25.2B
| $8.47M | ﹤0.01% |
7,092
-15,486
| -69% | -$17.3M |
|
|
TEM
2375
Tempus AI
TEM
$11.9B
| $8.47M | ﹤0.01% |
+146,140
| New | +$7.33M |
|
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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.