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 | |
|---|---|---|---|---|---|---|
2426
CALL
Moderna
MRNA
$55.4B
| $8.11M | ﹤0.01% |
115,800
+68,300
| +144% | +$3.53M |
|
|
FTRA.U
2427
FutureCorp Space Acquisition 1 Units
FTRA.U
| $8.1M | ﹤0.01% |
+800,000
| New | +$8.12M |
|
|
JCAP
2428
Jefferson Capital
JCAP
$1.27B
| $8.09M | ﹤0.01% |
415,568
+11,219
| +3% | +$209K |
|
2429
PUT
Waste Management
WM
$90.5B
| $8.09M | ﹤0.01% |
36,300
-6,300
| -15% | -$1.4M |
|
2430
CALL
Check Point Software Technologies
CHKP
$13.3B
| $8.07M | ﹤0.01% |
61,400
+10,700
| +21% | +$1.39M |
|
2431
Norwegian Cruise Line
NCLH
$7.91B
| $8.07M | ﹤0.01% |
382,228
-564,006
| -60% | -$10.5M |
|
2432
CALL
Dynatrace
DT
$14.2B
| $8.07M | ﹤0.01% |
183,700
-340,600
| -65% | -$13.3M |
|
2433
Lincoln Electric
LECO
$15.4B
| $8.07M | ﹤0.01% |
30,378
-29,099
| -49% | -$7.61M |
|
2434
CALL
Ferrari
RACE
$74.6B
| $8.07M | ﹤0.01% |
23,300
-43,400
| -65% | -$15.1M |
|
2435
PUT
Avis
CAR
$5.19B
| $8.06M | ﹤0.01% |
+54,500
| New | +$12M |
|
2436
DT Midstream
DTM
$12.8B
| $8.05M | ﹤0.01% |
54,887
+39,422
| +255% | +$5.58M |
|
2437
JFrog
FROG
$11.1B
| $8.05M | ﹤0.01% |
88,608
-443,261
| -83% | -$28.8M |
|
|
SBXE
2438
SilverBox Corp V
SBXE
$349M
| $8.05M | ﹤0.01% |
+800,000
| New | +$8M |
|
|
PSIX
2439
Power Solutions International
PSIX
$807M
| $8.05M | ﹤0.01% |
206,942
+109,062
| +111% | +$6M |
|
2440
PUT
CF Industries
CF
$19.6B
| $8.04M | ﹤0.01% |
74,300
-72,900
| -50% | -$8.59M |
|
|
CAIIU
2441
Collective Acquisition Corp II Units
CAIIU
$221M
| $8.04M | ﹤0.01% |
+800,000
| New | +$7.99M |
|
2442
Travelers Companies
TRV
$77.3B
| $8.04M | ﹤0.01% |
24,353
-87,680
| -78% | -$26.6M |
|
2443
Melco Resorts & Entertainment
MLCO
$2.08B
| $8.03M | ﹤0.01% |
1,523,986
+1,142,951
| +300% | +$6.38M |
|
2444
ProFrac Holding
ACDC
$878M
| $8.02M | ﹤0.01% |
1,380,865
+584,709
| +73% | +$3.94M |
|
|
ECO
2445
Okeanis Eco Tankers
ECO
$2.54B
| $8.02M | ﹤0.01% |
159,952
+68,712
| +75% | +$3.58M |
|
2446
CALL
Rubrik
RBRK
$20.2B
| $8.01M | ﹤0.01% |
99,800
+34,900
| +54% | +$2.19M |
|
|
GPAC
2447
General Purpose Acquisition Corp
GPAC
| $8M | ﹤0.01% |
800,000
| – | – |
|
|
PTACU
2448
Patriot Acquisition Corp Units
PTACU
$201M
| $7.99M | ﹤0.01% |
+800,000
| New | +$7.98M |
|
|
ITHA
2449
ITHAX Acquisition Corp III
ITHA
$308M
| $7.98M | ﹤0.01% |
+800,000
| New | +$7.96M |
|
|
PVLA
2450
Palvella Therapeutics
PVLA
$2.1B
| $7.98M | ﹤0.01% |
52,212
-41,434
| -44% | -$5.03M |
|
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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.