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 | |
|---|---|---|---|---|---|---|
3201
PUT
Pan American Silver
PAAS
$22.2B
| $3.65M | ﹤0.01% |
81,600
-34,700
| -30% | -$1.86M |
|
3202
Rivian
RIVN
$24B
| $3.65M | ﹤0.01% |
210,204
+39,129
| +23% | +$610K |
|
3203
Akebia Therapeutics
AKBA
$250M
| $3.64M | ﹤0.01% |
3,196,605
+811,892
| +34% | +$967K |
|
|
HSAI
3204
CALL
Hesai Group
HSAI
$2.85B
| $3.64M | ﹤0.01% |
+200,000
| New | +$4.09M |
|
3205
PUT
Keysight
KEYS
$52.9B
| $3.64M | ﹤0.01% |
10,400
-26,700
| -72% | -$9.11M |
|
3206
Materion
MTRN
$4.79B
| $3.64M | ﹤0.01% |
12,224
-2,286
| -16% | -$479K |
|
3207
PUT
American Tower
AMT
$83.1B
| $3.63M | ﹤0.01% |
22,200
-19,900
| -47% | -$3.58M |
|
3208
Universal Insurance Holdings
UVE
$1.21B
| $3.63M | ﹤0.01% |
87,786
+55,805
| +174% | +$2.1M |
|
3209
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $3.63M | ﹤0.01% |
+9,800
| New | +$3.5M |
|
3210
AdaptHealth
AHCO
$751M
| $3.63M | ﹤0.01% |
347,920
-313,300
| -47% | -$3.5M |
|
3211
Agilon Health
AGL
$1.57B
| $3.62M | ﹤0.01% |
+33,817
| New | +$2.21M |
|
3212
XP
XP
$8.66B
| $3.6M | ﹤0.01% |
221,187
+173,595
| +365% | +$3.09M |
|
3213
Rogers Corp
ROG
$2.19B
| $3.59M | ﹤0.01% |
21,914
+16,860
| +334% | +$2.32M |
|
|
DRD
3214
DRDGold
DRD
$2.68B
| $3.58M | ﹤0.01% |
168,025
+121,026
| +258% | +$3.27M |
|
3215
New Jersey Resources
NJR
$5.45B
| $3.58M | ﹤0.01% |
63,839
+35,663
| +127% | +$2M |
|
3216
Harrow
HROW
$1.49B
| $3.58M | ﹤0.01% |
+84,182
| New | +$3.13M |
|
3217
PUT
Global Payments
GPN
$25B
| $3.57M | ﹤0.01% |
49,200
-33,500
| -41% | -$2.31M |
|
3218
PUT
Lincoln National
LNC
$8.11B
| $3.57M | ﹤0.01% |
100,900
+48,600
| +93% | +$1.75M |
|
|
ONC
3219
CALL
BeOne Medicines Ltd
ONC
$42.1B
| $3.56M | ﹤0.01% |
+12,500
| New | +$3.68M |
|
|
ONC
3220
PUT
BeOne Medicines Ltd
ONC
$42.1B
| $3.56M | ﹤0.01% |
+12,500
| New | +$3.68M |
|
3221
CF Industries
CF
$19.6B
| $3.56M | ﹤0.01% |
32,860
-976,176
| -97% | -$115M |
|
|
FISV
3222
CALL
Fiserv Inc
FISV
$28.2B
| $3.56M | ﹤0.01% |
72,500
-36,300
| -33% | -$2.03M |
|
3223
Watsco Inc
WSO
$12.8B
| $3.55M | ﹤0.01% |
8,512
-38,257
| -82% | -$15.4M |
|
3224
CALL
Monster Beverage
MNST
$95.8B
| $3.55M | ﹤0.01% |
73,800
-154,200
| -68% | -$6.48M |
|
|
CRAN
3225
Crane Harbor Acquisition Corp II
CRAN
$475M
| $3.55M | ﹤0.01% |
+350,000
| New | +$3.51M |
|
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.