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 | |
|---|---|---|---|---|---|---|
|
ZKP
2451
Lafayette Digital Acquisition Corp I
ZKP
$392M
| $7.98M | ﹤0.01% |
+800,000
| New | +$7.93M |
|
|
BORR
2452
Borr Drilling
BORR
$1.35B
| $7.95M | ﹤0.01% |
1,925,454
-24,385
| -1% | -$132K |
|
|
ALH
2453
Alliance Laundry Holdings
ALH
$4.74B
| $7.95M | ﹤0.01% |
299,843
-278,921
| -48% | -$6.97M |
|
|
FGII
2454
FG Imperii Acquisition Corp
FGII
| $7.94M | ﹤0.01% |
+800,000
| New | +$7.93M |
|
2455
Vaxcyte
PCVX
$9.2B
| $7.94M | ﹤0.01% |
136,625
-157,070
| -53% | -$8.53M |
|
2456
CALL
Oscar Health
OSCR
$9.88B
| $7.94M | ﹤0.01% |
278,400
-172,000
| -38% | -$3.7M |
|
2457
Verastem
VSTM
$624M
| $7.94M | ﹤0.01% |
2,078,003
-333,962
| -14% | -$1.62M |
|
2458
CALL
Johnson Controls International
JCI
$85.8B
| $7.93M | ﹤0.01% |
54,300
+5,200
| +11% | +$734K |
|
|
UPB
2459
Upstream Bio Inc
UPB
$368M
| $7.91M | ﹤0.01% |
1,143,775
+206,452
| +22% | +$1.73M |
|
|
SEZL
2460
Sezzle
SEZL
$4.01B
| $7.91M | ﹤0.01% |
46,105
-14,079
| -23% | -$1.48M |
|
2461
Vor Biopharma
VOR
$1.35B
| $7.88M | ﹤0.01% |
428,067
+169,480
| +66% | +$2.56M |
|
2462
Orthofix Medical
OFIX
$397M
| $7.88M | ﹤0.01% |
862,030
-204,870
| -19% | -$2.26M |
|
2463
TKO Group
TKO
$14.3B
| $7.88M | ﹤0.01% |
39,133
+19,560
| +100% | +$3.81M |
|
2464
CALL
Howmet Aerospace
HWM
$106B
| $7.88M | ﹤0.01% |
29,300
+21,600
| +281% | +$5.55M |
|
|
CEPF
2465
Cantor Equity Partners IV
CEPF
$593M
| $7.88M | ﹤0.01% |
757,376
+1,270
| +0.2% | +$13.1K |
|
2466
CALL
Telus
TU
$15.5B
| $7.88M | ﹤0.01% |
525,000
| – | – |
|
2467
PUT
Synchrony
SYF
$25.9B
| $7.87M | ﹤0.01% |
103,500
| – | – |
|
2468
Backblaze
BLZE
$993M
| $7.86M | ﹤0.01% |
495,435
+372,084
| +302% | +$2.57M |
|
2469
PUT
TransAlta
TAC
$3.81B
| $7.85M | ﹤0.01% |
400,000
| – | – |
|
|
CHCT
2470
Community Healthcare Trust
CHCT
$428M
| $7.83M | ﹤0.01% |
428,486
+141,701
| +49% | +$2.46M |
|
2471
CALL
NetApp
NTAP
$36.8B
| $7.83M | ﹤0.01% |
50,600
+48,100
| +1,924% | +$6.29M |
|
|
PPLC
2472
PPL Corp Corporate Units
PPLC
| $7.81M | ﹤0.01% |
160,164
-9,836
| -6% | -$487K |
|
2473
Starbucks
SBUX
$122B
| $7.8M | ﹤0.01% |
76,375
-436,194
| -85% | -$43.9M |
|
2474
Kura Oncology
KURA
$1.11B
| $7.8M | ﹤0.01% |
711,332
-853,811
| -55% | -$8.06M |
|
2475
CALL
DigitalOcean
DOCN
$13.1B
| $7.79M | ﹤0.01% |
49,600
-10,600
| -18% | -$1.43M |
|
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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.