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 | |
|---|---|---|---|---|---|---|
301
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $164M | 0.06% |
1,503,000
-1,272,000
| -46% | -$139M |
|
302
MACOM Technology Solutions
MTSI
$20.4B
| $164M | 0.06% |
430,400
+95,186
| +28% | +$31.6M |
|
303
Philip Morris
PM
$293B
| $163M | 0.06% |
900,862
+598,278
| +198% | +$104M |
|
304
Walmart Inc
WMT
$825B
| $163M | 0.06% |
1,437,888
+484,088
| +51% | +$60.1M |
|
305
KKR & Co
KKR
$97.4B
| $162M | 0.06% |
1,763,918
-858,082
| -33% | -$83.2M |
|
|
SNDK
306
CALL
Sandisk
SNDK
$234B
| $161M | 0.06% |
70,600
-68,400
| -49% | -$97.6M |
|
307
Zscaler
ZS
$29.4B
| $159M | 0.06% |
1,129,691
+794,787
| +237% | +$111M |
|
308
Essential Utilities
WTRG
$11.4B
| $159M | 0.06% |
4,153,002
+90,520
| +2% | +$3.46M |
|
309
Sanofi
SNY
$110B
| $159M | 0.06% |
3,727,890
+287,236
| +8% | +$12.8M |
|
310
CALL
iShares MSCI EAFE ETF
EFA
$80B
| $159M | 0.06% |
1,527,800
-139,400
| -8% | -$14.3M |
|
311
First Horizon
FHN
$11.7B
| $158M | 0.06% |
6,171,769
-127,510
| -2% | -$3.11M |
|
312
Vishay Intertechnology
VSH
$4.85B
| $158M | 0.06% |
2,932,443
+2,783,107
| +1,864% | +$114M |
|
|
BBT
313
Beacon Financial Corp
BBT
$2.65B
| $157M | 0.06% |
5,165,656
+53,775
| +1% | +$1.61M |
|
314
Bank of America
BAC
$431B
| $157M | 0.06% |
2,755,267
-11,514,553
| -81% | -$612M |
|
315
Salesforce
CRM
$171B
| $157M | 0.06% |
1,001,684
+806,406
| +413% | +$142M |
|
316
PUT
Merck
MRK
$376B
| $157M | 0.06% |
1,220,800
-335,800
| -22% | -$39.3M |
|
317
United Airlines
UAL
$36.7B
| $157M | 0.06% |
1,151,697
+384,238
| +50% | +$39.8M |
|
318
CALL
Chevron
CVX
$403B
| $156M | 0.06% |
942,500
-34,500
| -4% | -$6.42M |
|
319
CALL
Freeport-McMoran
FCX
$110B
| $156M | 0.06% |
2,483,500
+1,826,000
| +278% | +$117M |
|
320
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $156M | 0.06% |
1,806,952
+1,366,482
| +310% | +$117M |
|
321
Carnival Corporation Ltd
CCL
$35.2B
| $156M | 0.06% |
5,451,184
+3,075,912
| +129% | +$84M |
|
322
PUT
Coca-Cola
KO
$392B
| $156M | 0.06% |
1,914,500
-281,100
| -13% | -$22.2M |
|
323
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $155M | 0.06% |
815,900
+152,900
| +23% | +$26.1M |
|
324
CALL
JPMorgan Chase
JPM
$935B
| $155M | 0.06% |
474,700
-55,300
| -10% | -$17.2M |
|
|
ONC
325
BeOne Medicines Ltd
ONC
$42.4B
| $155M | 0.06% |
543,323
+338,477
| +165% | +$99.7M |
|
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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.