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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $10.9B | 3.93% |
14,503,932
+1,518,126
| +12% | +$1.11B |
|
2
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $10B | 3.62% |
33,283,000
-6,886,200
| -17% | -$1.94B |
|
3
PUT
NVIDIA
NVDA
$5.2T
| $5.1B | 1.84% |
25,464,200
+1,846,200
| +8% | +$380M |
|
|
4
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $4.36B | 1.58% |
14,519,000
+2,528,700
| +21% | +$711M |
|
5
PUT
Invesco QQQ Trust
QQQ
$486B
| $3.99B | 1.45% |
5,422,200
-627,400
| -10% | -$432M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $3.63B | 1.31% |
4,857,109
+4,234,187
| +680% | +$3.07B |
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $3.54B | 1.28% |
4,746,200
+3,173,400
| +202% | +$2.3B |
|
|
8
PUT
Micron Technology
MU
$1.09T
| $3.26B | 1.18% |
2,824,100
+1,004,400
| +55% | +$753M |
|
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $3.22B | 1.16% |
4,309,500
+1,576,200
| +58% | +$1.14B |
|
|
10
CALL
Invesco QQQ Trust
QQQ
$486B
| $3B | 1.09% |
4,074,700
+110,200
| +3% | +$75.8M |
|
|
SPCX
11
SpaceX
SPCX
$1.81T
| $2.98B | 1.08% |
+17,604,863
| New | +$2.99B |
|
12
PUT
Advanced Micro Devices
AMD
$773B
| $2.75B | 0.99% |
4,729,800
-546,100
| -10% | -$224M |
|
|
13
PUT
Apple
AAPL
$4.51T
| $2.63B | 0.95% |
9,103,300
+396,600
| +5% | +$113M |
|
14
PUT
Amazon
AMZN
$2.79T
| $2.54B | 0.92% |
10,636,200
-299,200
| -3% | -$75.1M |
|
|
15
NVIDIA
NVDA
$5.2T
| $2.43B | 0.88% |
12,157,614
+1,571,967
| +15% | +$323M |
|
|
16
PUT
Microsoft
MSFT
$3.59T
| $2.24B | 0.81% |
5,997,300
-881,600
| -13% | -$357M |
|
17
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $2.17B | 0.78% |
6,062,600
-497,500
| -8% | -$179M |
|
18
PUT
Meta Platforms (Facebook)
META
$1.4T
| $1.94B | 0.7% |
3,438,600
-178,100
| -5% | -$109M |
|
19
Norfolk Southern
NSC
$78.8B
| $1.64B | 0.59% |
5,201,728
+617,642
| +13% | +$190M |
|
|
20
Microsoft
MSFT
$3.59T
| $1.58B | 0.57% |
4,240,904
+1,442,727
| +52% | +$584M |
|
21
Warner Bros
WBD
$71.6B
| $1.54B | 0.56% |
57,657,575
+13,718,183
| +31% | +$371M |
|
|
22
CALL
NVIDIA
NVDA
$5.2T
| $1.51B | 0.55% |
7,547,800
+168,900
| +2% | +$34.7M |
|
23
PUT
Tesla
TSLA
$1.43T
| $1.47B | 0.53% |
3,505,700
-1,404,100
| -29% | -$558M |
|
|
24
CALL
Apple
AAPL
$4.51T
| $1.4B | 0.51% |
4,842,300
-382,800
| -7% | -$109M |
|
25
PUT
VanEck Semiconductor ETF
SMH
$68.6B
| $1.39B | 0.5% |
2,118,000
+1,271,800
| +150% | +$694M |
|
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.