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 | |
|---|---|---|---|---|---|---|
2376
CALL
Wingstop
WING
$3.17B
| $8.46M | ﹤0.01% |
48,800
+26,300
| +117% | +$4.14M |
|
2377
Northwest Bancshares
NWBI
$2.25B
| $8.45M | ﹤0.01% |
557,456
-179,945
| -24% | -$2.51M |
|
2378
Baytex Energy
BTE
$3.29B
| $8.44M | ﹤0.01% |
2,107,355
-6,980,184
| -77% | -$32.2M |
|
2379
CALL
eBay
EBAY
$47.7B
| $8.44M | ﹤0.01% |
75,500
-51,300
| -40% | -$5.47M |
|
2380
Icon
ICLR
$13.4B
| $8.42M | ﹤0.01% |
48,483
-2,282
| -4% | -$290K |
|
|
XSLL
2381
Xsolla SPAC 1
XSLL
$276M
| $8.41M | ﹤0.01% |
+850,000
| New | +$8.4M |
|
2382
PUT
Ferrari
RACE
$74.5B
| $8.41M | ﹤0.01% |
22,600
-72,600
| -76% | -$25.3M |
|
|
LBRX
2383
LB Pharmaceuticals
LBRX
$1.56B
| $8.41M | ﹤0.01% |
259,219
+122,253
| +89% | +$3.59M |
|
2384
Southern Missouri Bancorp
SMBC
$819M
| $8.41M | ﹤0.01% |
110,323
+63,278
| +135% | +$4.37M |
|
2385
PUT
Duke Energy
DUK
$95B
| $8.4M | ﹤0.01% |
66,400
-4,400
| -6% | -$555K |
|
2386
Iridium Communications
IRDM
$5.02B
| $8.4M | ﹤0.01% |
153,205
-341,457
| -69% | -$14.6M |
|
2387
Helmerich & Payne
HP
$4.25B
| $8.39M | ﹤0.01% |
256,409
+119,725
| +88% | +$4.48M |
|
2388
CALL
Expedia Group
EXPE
$40.6B
| $8.39M | ﹤0.01% |
32,800
-40,600
| -55% | -$9.64M |
|
|
PAAC
2389
Proem Acquisition Corp I
PAAC
$177M
| $8.38M | ﹤0.01% |
+843,500
| New | +$8.36M |
|
2390
Revvity
RVTY
$13.7B
| $8.37M | ﹤0.01% |
+75,229
| New | +$7.25M |
|
2391
Caterpillar
CAT
$372B
| $8.37M | ﹤0.01% |
7,857
-90,361
| -92% | -$79.4M |
|
|
PDS
2392
Precision Drilling
PDS
$1.12B
| $8.36M | ﹤0.01% |
109,048
-5,351
| -5% | -$489K |
|
2393
CALL
Revolution Medicines
RVMD
$45.3B
| $8.35M | ﹤0.01% |
+44,600
| New | +$6.51M |
|
|
HUT
2394
CALL
Hut 8
HUT
$9.71B
| $8.35M | ﹤0.01% |
72,300
-48,400
| -40% | -$4.69M |
|
2395
CALL
Casey's General Stores
CASY
$31.6B
| $8.35M | ﹤0.01% |
10,500
+10,200
| +3,400% | +$8.22M |
|
|
XOMA
2396
DELISTED
Xoma
XOMA
| $8.34M | ﹤0.01% |
196,307
-8,613
| -4% | -$349K |
|
2397
PUT
Southwest Airlines
LUV
$19.9B
| $8.34M | ﹤0.01% |
162,200
-63,500
| -28% | -$2.67M |
|
2398
PUT
Live Nation Entertainment
LYV
$42.8B
| $8.33M | ﹤0.01% |
45,500
+23,700
| +109% | +$3.9M |
|
2399
InterDigital
IDCC
$8.81B
| $8.31M | ﹤0.01% |
29,359
-194,426
| -87% | -$57.8M |
|
|
BBCQ
2400
Bleichroeder Acquisition Corp II
BBCQ
$400M
| $8.31M | ﹤0.01% |
805,450
-544,550
| -40% | -$5.64M |
|
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.