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 | |
|---|---|---|---|---|---|---|
276
Supernus Pharmaceuticals
SUPN
$2.67B
| $179M | 0.06% |
3,853,212
+537,239
| +16% | +$25.8M |
|
277
CALL
Walmart Inc
WMT
$825B
| $179M | 0.06% |
1,582,200
+180,800
| +13% | +$22.4M |
|
|
JHG
278
DELISTED
Janus Henderson
JHG
| $177M | 0.06% |
3,414,602
+1,077,813
| +46% | +$55.7M |
|
279
Ingersoll Rand
IR
$31.2B
| $176M | 0.06% |
2,151,323
+2,049,464
| +2,012% | +$159M |
|
280
CALL
Visa
V
$693B
| $176M | 0.06% |
513,900
-271,500
| -35% | -$87.2M |
|
281
Sanmina
SANM
$10.1B
| $174M | 0.06% |
688,388
+268,233
| +64% | +$58.8M |
|
282
CALL
Palantir
PLTR
$432B
| $174M | 0.06% |
1,491,500
-591,100
| -28% | -$80.6M |
|
283
PUT
Alibaba
BABA
$286B
| $173M | 0.06% |
1,798,200
-528,500
| -23% | -$66.2M |
|
284
PUT
iShares MSCI EAFE ETF
EFA
$80B
| $173M | 0.06% |
1,661,200
+408,000
| +33% | +$42M |
|
285
ATI
ATI
$28.2B
| $173M | 0.06% |
875,260
+256,020
| +41% | +$43.4M |
|
286
CALL
IBM
IBM
$222B
| $172M | 0.06% |
612,800
+131,200
| +27% | +$33.1M |
|
287
Granite Construction
GVA
$5.5B
| $172M | 0.06% |
1,086,252
-73,138
| -6% | -$9.94M |
|
288
Pan American Silver
PAAS
$22B
| $171M | 0.06% |
3,816,589
+215,895
| +6% | +$11.6M |
|
289
PepsiCo
PEP
$196B
| $171M | 0.06% |
1,262,259
+294,100
| +30% | +$44M |
|
290
Sun Communities
SUI
$14.8B
| $170M | 0.06% |
1,421,561
+1,246,211
| +711% | +$156M |
|
291
PNC Financial Services
PNC
$97B
| $170M | 0.06% |
691,773
+564,299
| +443% | +$126M |
|
292
PUT
GE Aerospace
GE
$361B
| $170M | 0.06% |
455,500
-49,900
| -10% | -$15.6M |
|
293
Cognizant
CTSH
$27.9B
| $170M | 0.06% |
4,386,693
+3,925,570
| +851% | +$207M |
|
294
iRhythm Holdings
IRTC
$4.24B
| $167M | 0.06% |
1,406,454
-201,560
| -13% | -$23.4M |
|
|
SMCIP
295
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.72B
| $167M | 0.06% |
+3,252,332
| New | +$175M |
|
296
Bunge Global
BG
$21.7B
| $166M | 0.06% |
1,557,125
+542,610
| +53% | +$66.7M |
|
297
Fortinet
FTNT
$113B
| $166M | 0.06% |
1,078,743
+1,051,051
| +3,796% | +$121M |
|
298
CALL
Eli Lilly
LLY
$1.12T
| $165M | 0.06% |
137,400
+4,500
| +3% | +$4.6M |
|
299
Intuitive Surgical
ISRG
$134B
| $164M | 0.06% |
413,337
-496,955
| -55% | -$217M |
|
300
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $164M | 0.06% |
2,399,630
-2,229,689
| -48% | -$146M |
|
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.