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 | |
|---|---|---|---|---|---|---|
2401
Intellia Therapeutics
NTLA
$1.76B
| $8.31M | ﹤0.01% |
491,226
+420,667
| +596% | +$5.89M |
|
2402
PUT
Boston Scientific
BSX
$71B
| $8.3M | ﹤0.01% |
194,500
+28,700
| +17% | +$1.56M |
|
2403
CALL
TJX Companies
TJX
$155B
| $8.29M | ﹤0.01% |
54,700
-109,300
| -67% | -$17.3M |
|
2404
Ollie's Bargain Outlet
OLLI
$4.62B
| $8.29M | ﹤0.01% |
107,790
-598,211
| -85% | -$49.9M |
|
2405
Duolingo
DUOL
$6.87B
| $8.28M | ﹤0.01% |
72,013
-259,371
| -78% | -$28.4M |
|
2406
Rush Enterprises Class A
RUSHA
$8.53B
| $8.28M | ﹤0.01% |
113,431
-37,218
| -25% | -$2.63M |
|
|
SAC
2407
Safeguard Acquisition Corp
SAC
$317M
| $8.27M | ﹤0.01% |
822,000
| – | – |
|
2408
BCE
BCE
$22.2B
| $8.25M | ﹤0.01% |
383,687
-66,125
| -15% | -$1.59M |
|
|
KRAQ
2409
KRAKacquisition Corp
KRAQ
$431M
| $8.25M | ﹤0.01% |
825,000
+525,000
| +175% | +$5.21M |
|
2410
SunCoke Energy
SXC
$816M
| $8.24M | ﹤0.01% |
1,024,201
-624,648
| -38% | -$4.83M |
|
2411
Patterson-UTI
PTEN
$4.52B
| $8.22M | ﹤0.01% |
895,701
-4,400,607
| -83% | -$49.1M |
|
2412
Sibanye-Stillwater
SBSW
$8.82B
| $8.21M | ﹤0.01% |
967,328
+660,305
| +215% | +$7.7M |
|
2413
Assembly Biosciences
ASMB
$718M
| $8.21M | ﹤0.01% |
298,807
+65,157
| +28% | +$1.77M |
|
2414
UBS Group
UBS
$164B
| $8.2M | ﹤0.01% |
165,363
-339,181
| -67% | -$15.4M |
|
2415
Inhibikase Therapeutics
IKT
$349M
| $8.18M | ﹤0.01% |
4,028,102
+1,100,025
| +38% | +$1.97M |
|
|
HAPN
2416
Happen Inc
HAPN
$2.11B
| $8.17M | ﹤0.01% |
394,048
-128,928
| -25% | -$2.2M |
|
|
PAII
2417
Pyrophyte Acquisition Corp II
PAII
$280M
| $8.17M | ﹤0.01% |
801,000
| – | – |
|
2418
RenaissanceRe
RNR
$13.7B
| $8.17M | ﹤0.01% |
25,773
-14,251
| -36% | -$4.28M |
|
2419
PUT
Iron Mountain
IRM
$36.1B
| $8.16M | ﹤0.01% |
64,600
+55,000
| +573% | +$6.74M |
|
2420
CALL
VeriSign
VRSN
$26.3B
| $8.15M | ﹤0.01% |
32,400
+16,700
| +106% | +$4.64M |
|
2421
PUT
The Mosaic Company
MOS
$7.63B
| $8.15M | ﹤0.01% |
384,400
+74,900
| +24% | +$1.73M |
|
2422
Utz Brands
UTZ
$1.26B
| $8.14M | ﹤0.01% |
1,056,928
-182,165
| -15% | -$1.36M |
|
2423
Idacorp
IDA
$8B
| $8.12M | ﹤0.01% |
53,700
+28,633
| +114% | +$4.12M |
|
2424
Vertical Aerospace
EVTL
$135M
| $8.12M | ﹤0.01% |
4,668,120
+2,303,196
| +97% | +$5.53M |
|
2425
Genuine Parts
GPC
$18.7B
| $8.12M | ﹤0.01% |
68,831
-385,567
| -85% | -$40.2M |
|
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.