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 | |
|---|---|---|---|---|---|---|
|
BNY
251
Bank of New York Mellon
BNY
$108B
| $195M | 0.07% |
1,348,939
+1,162,522
| +624% | +$159M |
|
252
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $192M | 0.07% |
2,400,000
+719,700
| +43% | +$57.6M |
|
253
Flex
FLEX
$40.8B
| $191M | 0.07% |
1,176,136
+1,017,688
| +642% | +$123M |
|
254
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $190M | 0.07% |
1,621,700
+506,000
| +45% | +$59.1M |
|
255
Ametek
AME
$54.9B
| $190M | 0.07% |
783,287
+413,400
| +112% | +$95.2M |
|
256
Monolithic Power Systems
MPWR
$64.7B
| $189M | 0.07% |
+136,835
| New | +$205M |
|
257
Trex
TREX
$4.77B
| $189M | 0.07% |
3,773,886
+3,276,802
| +659% | +$136M |
|
258
Texas Instruments
TXN
$241B
| $188M | 0.07% |
631,666
+440,968
| +231% | +$122M |
|
259
SoFi Technologies
SOFI
$24.4B
| $188M | 0.07% |
10,493,471
+2,235,003
| +27% | +$37.9M |
|
260
PG&E
PCG
$38.8B
| $188M | 0.07% |
11,179,185
-3,706,953
| -25% | -$62.4M |
|
261
Cemex
CX
$16B
| $187M | 0.07% |
15,622,740
+6,185,121
| +66% | +$76.8M |
|
262
Axalta
AXTA
$7.75B
| $187M | 0.07% |
5,466,995
+1,307,056
| +31% | +$39.3M |
|
263
PUT
McDonald's
MCD
$192B
| $186M | 0.07% |
687,700
-157,100
| -19% | -$45M |
|
264
CALL
CrowdStrike
CRWD
$195B
| $185M | 0.07% |
970,000
+208,800
| +27% | +$29.7M |
|
265
Semtech
SMTC
$11.6B
| $185M | 0.07% |
1,141,594
-824,088
| -42% | -$108M |
|
266
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $185M | 0.07% |
1,167,100
+935,100
| +403% | +$126M |
|
267
Gilead Sciences
GILD
$181B
| $184M | 0.07% |
1,458,924
+278,164
| +24% | +$36.7M |
|
268
Jazz Pharmaceuticals
JAZZ
$16.5B
| $184M | 0.07% |
763,880
-498,631
| -39% | -$109M |
|
269
CALL
Amphenol
APH
$194B
| $184M | 0.07% |
1,042,600
+867,300
| +495% | +$125M |
|
270
Verisk Analytics
VRSK
$24.4B
| $184M | 0.07% |
1,023,781
+981,433
| +2,318% | +$173M |
|
271
Veralto
VLTO
$24.1B
| $183M | 0.07% |
2,064,110
+1,867,871
| +952% | +$162M |
|
272
Teleflex
TFX
$5.88B
| $183M | 0.07% |
1,442,103
+760,045
| +111% | +$97.3M |
|
273
Qorvo
QRVO
$8.43B
| $182M | 0.07% |
1,950,781
-273,507
| -12% | -$25.2M |
|
|
274
CALL
Texas Instruments
TXN
$241B
| $182M | 0.07% |
609,700
+47,600
| +8% | +$13.2M |
|
275
Aramark
ARMK
$15.8B
| $180M | 0.07% |
3,157,913
+1,950,667
| +162% | +$96.3M |
|
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.