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 | |
|---|---|---|---|---|---|---|
|
OKLO
3001
CALL
Oklo
OKLO
$7.83B
| $4.47M | ﹤0.01% |
85,500
+55,100
| +181% | +$3.44M |
|
3002
CALL
ResMed
RMD
$33.4B
| $4.46M | ﹤0.01% |
22,900
-37,400
| -62% | -$7.75M |
|
3003
Unisys
UIS
$200M
| $4.46M | ﹤0.01% |
1,217,555
-1,075,822
| -47% | -$3.37M |
|
3004
CALL
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $4.46M | ﹤0.01% |
+45,000
| New | +$4.06M |
|
3005
CALL
Kroger
KR
$35.5B
| $4.45M | ﹤0.01% |
80,200
-91,800
| -53% | -$5.99M |
|
3006
Black Hills Corp
BKH
$5.47B
| $4.45M | ﹤0.01% |
59,809
+23,298
| +64% | +$1.72M |
|
3007
CALL
Sysco
SYY
$40.2B
| $4.45M | ﹤0.01% |
53,200
-800
| -1% | -$60.6K |
|
3008
CALL
Trade Desk
TTD
$6.19B
| $4.44M | ﹤0.01% |
245,700
-161,200
| -40% | -$3.42M |
|
3009
Chewy
CHWY
$9.83B
| $4.43M | ﹤0.01% |
225,670
-2,809,017
| -93% | -$63.8M |
|
3010
Xerox
XRX
$381M
| $4.43M | ﹤0.01% |
1,415,984
+1,220,221
| +623% | +$3.05M |
|
|
WLCOU
3011
Wilco 63 Corporation Units
WLCOU
| $4.41M | ﹤0.01% |
+443,200
| New | +$4.4M |
|
3012
Equity Lifestyle Properties
ELS
$12.7B
| $4.41M | ﹤0.01% |
68,398
-1,025,269
| -94% | -$64.8M |
|
3013
Virgin Galactic
SPCE
$467M
| $4.41M | ﹤0.01% |
1,524,672
+599,016
| +65% | +$1.96M |
|
|
DBVT
3014
DBV Technologies
DBVT
$914M
| $4.39M | ﹤0.01% |
267,783
-51,176
| -16% | -$966K |
|
3015
Hyster-Yale Materials Handling
HY
$622M
| $4.39M | ﹤0.01% |
125,212
-11,173
| -8% | -$406K |
|
3016
Scholastic
SCHL
$757M
| $4.39M | ﹤0.01% |
95,416
-104,541
| -52% | -$4.29M |
|
|
LIF
3017
Life360
LIF
$3.64B
| $4.39M | ﹤0.01% |
79,283
+13,919
| +21% | +$619K |
|
3018
Viasat
VSAT
$10.3B
| $4.38M | ﹤0.01% |
+48,820
| New | +$3.23M |
|
3019
Aura Biosciences
AURA
$809M
| $4.38M | ﹤0.01% |
617,467
-480,160
| -44% | -$3.44M |
|
3020
Aviat Networks
AVNW
$270M
| $4.38M | ﹤0.01% |
+197,315
| New | +$3.86M |
|
3021
CALL
Maplebear
CART
$11.5B
| $4.37M | ﹤0.01% |
92,300
-160,400
| -63% | -$6.71M |
|
3022
PUT
US Bancorp
USB
$96.7B
| $4.37M | ﹤0.01% |
72,300
-48,600
| -40% | -$2.72M |
|
3023
CALL
Edwards Lifesciences
EW
$51.8B
| $4.36M | ﹤0.01% |
48,200
-72,700
| -60% | -$6.09M |
|
3024
Build-A-Bear
BBW
$488M
| $4.36M | ﹤0.01% |
142,358
-222,858
| -61% | -$8M |
|
|
FISV
3025
Fiserv Inc
FISV
$28B
| $4.34M | ﹤0.01% |
88,561
-390,514
| -82% | -$21.8M |
|
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.