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 | |
|---|---|---|---|---|---|---|
|
226
CALL
Marvell Technology
MRVL
$213B
| $210M | 0.08% |
703,400
-42,300
| -6% | -$8.48M |
|
227
Valero Energy
VLO
$100B
| $210M | 0.08% |
804,483
-546,191
| -40% | -$134M |
|
228
PUT
Western Digital
WDC
$166B
| $209M | 0.08% |
327,900
+30,900
| +10% | +$15M |
|
229
IAMGOLD
IAG
$12.1B
| $208M | 0.08% |
13,158,238
+2,232,624
| +20% | +$39M |
|
230
Tapestry
TPR
$26B
| $208M | 0.08% |
1,423,542
+1,067,877
| +300% | +$153M |
|
231
PUT
Bank of America
BAC
$431B
| $206M | 0.07% |
3,615,900
-411,900
| -10% | -$21.9M |
|
232
Extra Space Storage
EXR
$31B
| $206M | 0.07% |
+1,415,100
| New | +$202M |
|
233
Quanta Services
PWR
$96.1B
| $205M | 0.07% |
284,766
+268,578
| +1,659% | +$184M |
|
234
Palantir
PLTR
$432B
| $204M | 0.07% |
1,746,866
+1,431,123
| +453% | +$195M |
|
235
Hilton Worldwide
HLT
$73.5B
| $203M | 0.07% |
614,756
+420,999
| +217% | +$138M |
|
236
CALL
ASML
ASML
$677B
| $203M | 0.07% |
101,900
+50,500
| +98% | +$80.4M |
|
237
HEICO Corp Class A
HEI.A
$36.5B
| $202M | 0.07% |
782,006
+26,424
| +3% | +$6.04M |
|
|
238
CALL
Western Digital
WDC
$166B
| $199M | 0.07% |
311,600
+152,200
| +95% | +$74M |
|
239
ExxonMobil
XOM
$679B
| $198M | 0.07% |
1,448,272
-488,665
| -25% | -$73.1M |
|
240
Apogee Therapeutics
APGE
$10.2B
| $198M | 0.07% |
1,491,404
+1,398,812
| +1,511% | +$126M |
|
241
Prologis
PLD
$135B
| $198M | 0.07% |
1,460,969
+1,057,357
| +262% | +$150M |
|
242
Clorox
CLX
$12.9B
| $198M | 0.07% |
2,073,010
+1,381,163
| +200% | +$133M |
|
243
Uber
UBER
$161B
| $198M | 0.07% |
2,739,872
+2,582,668
| +1,643% | +$189M |
|
244
PUT
Booking.com
BKNG
$158B
| $198M | 0.07% |
1,109,100
-510,900
| -32% | -$87.2M |
|
245
Cummins
CMI
$80.9B
| $198M | 0.07% |
277,042
-144,308
| -34% | -$95.1M |
|
246
Qualcomm
QCOM
$169B
| $197M | 0.07% |
1,068,063
+642,316
| +151% | +$120M |
|
247
CALL
Netflix
NFLX
$331B
| $196M | 0.07% |
2,749,800
+333,900
| +14% | +$29.4M |
|
248
Alphabet (Google) Class C
GOOG
$4.18T
| $196M | 0.07% |
555,247
-1,226,739
| -69% | -$438M |
|
249
PUT
Arm
ARM
$260B
| $196M | 0.07% |
551,700
+61,200
| +12% | +$16.3M |
|
250
Charter Communications
CHTR
$17.9B
| $196M | 0.07% |
1,375,109
+1,183,178
| +616% | +$197M |
|
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.