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 | |
|---|---|---|---|---|---|---|
2601
Albany International
AIN
$1.68B
| $6.84M | ﹤0.01% |
91,874
-96,633
| -51% | -$6.06M |
|
2602
CALL
Northrop Grumman
NOC
$78.3B
| $6.82M | ﹤0.01% |
13,400
-800
| -6% | -$461K |
|
2603
Vulcan Materials
VMC
$35.8B
| $6.82M | ﹤0.01% |
23,121
+464
| +2% | +$133K |
|
2604
Dorman Products
DORM
$3.92B
| $6.82M | ﹤0.01% |
49,985
-37,667
| -43% | -$4.46M |
|
2605
Reynolds Consumer Products
REYN
$5.37B
| $6.81M | ﹤0.01% |
253,611
-1,135,542
| -82% | -$25.3M |
|
2606
Concentrix
CNXC
$1.55B
| $6.8M | ﹤0.01% |
303,387
-43,580
| -13% | -$1.14M |
|
2607
Ituran Location and Control
ITRN
$1.01B
| $6.8M | ﹤0.01% |
111,413
-6,640
| -6% | -$395K |
|
2608
Dr. Reddy's Laboratories
RDY
$10.1B
| $6.79M | ﹤0.01% |
468,375
+411,340
| +721% | +$5.55M |
|
2609
Li Auto
LI
$12.8B
| $6.78M | ﹤0.01% |
+577,836
| New | +$9.47M |
|
2610
Avista
AVA
$3.15B
| $6.78M | ﹤0.01% |
165,625
+52,308
| +46% | +$2.15M |
|
2611
Annexon
ANNX
$961M
| $6.77M | ﹤0.01% |
1,184,931
-53,747
| -4% | -$297K |
|
2612
PUT
Sysco
SYY
$40.2B
| $6.76M | ﹤0.01% |
80,900
+44,000
| +119% | +$3.33M |
|
2613
PUT
Emerson Electric
EMR
$87.7B
| $6.76M | ﹤0.01% |
47,200
-12,800
| -21% | -$1.8M |
|
2614
Samsara
IOT
$23.3B
| $6.75M | ﹤0.01% |
208,231
-1,052,934
| -83% | -$32.6M |
|
2615
CALL
3M
MMM
$92.3B
| $6.75M | ﹤0.01% |
41,700
-111,300
| -73% | -$16.9M |
|
2616
CALL
Unity
U
$20.7B
| $6.74M | ﹤0.01% |
235,900
+124,500
| +112% | +$3.31M |
|
2617
Recursion Pharmaceuticals
RXRX
$1.88B
| $6.73M | ﹤0.01% |
1,834,762
-777,515
| -30% | -$2.59M |
|
2618
CALL
Take-Two Interactive
TTWO
$44.8B
| $6.72M | ﹤0.01% |
26,900
-1,400
| -5% | -$309K |
|
2619
Mitsubishi UFJ Financial
MUFG
$249B
| $6.71M | ﹤0.01% |
337,163
+324,897
| +2,649% | +$6.12M |
|
2620
Assured Guaranty
AGO
$3.27B
| $6.7M | ﹤0.01% |
+83,626
| New | +$6.6M |
|
2621
Hycroft Mining Holding Corp
HYMC
$2.52B
| $6.7M | ﹤0.01% |
286,168
-292,091
| -51% | -$9.85M |
|
2622
Magnolia Oil & Gas
MGY
$6.67B
| $6.69M | ﹤0.01% |
261,428
-337,589
| -56% | -$9.64M |
|
2623
Coca-Cola Femsa
KOF
$23.6B
| $6.69M | ﹤0.01% |
62,930
-37,809
| -38% | -$3.96M |
|
2624
CALL
Bitdeer Technologies
BTDR
$3.09B
| $6.68M | ﹤0.01% |
+421,000
| New | +$6.04M |
|
2625
Williams-Sonoma
WSM
$28B
| $6.68M | ﹤0.01% |
28,659
-36,463
| -56% | -$7.23M |
|
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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.