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 | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$21.8B
| $154M | 0.06% |
370,682
+261,498
| +240% | +$92.9M |
|
|
SPCX
327
PUT
SpaceX
SPCX
$1.81T
| $154M | 0.06% |
+902,000
| New | +$153M |
|
328
Northrop Grumman
NOC
$78.3B
| $154M | 0.06% |
302,389
+118,910
| +65% | +$68.6M |
|
329
CALL
Arista Networks
ANET
$238B
| $153M | 0.06% |
898,100
+493,600
| +122% | +$77.5M |
|
|
Q
330
Qnity Electronics Inc
Q
$27B
| $153M | 0.06% |
934,087
+135,262
| +17% | +$19.9M |
|
331
PUT
Blackstone
BX
$108B
| $152M | 0.05% |
1,288,900
+152,800
| +13% | +$18.4M |
|
332
Johnson & Johnson
JNJ
$651B
| $151M | 0.05% |
594,091
+18,384
| +3% | +$4.28M |
|
333
PUT
AbbVie
ABBV
$468B
| $151M | 0.05% |
599,100
-203,400
| -25% | -$43.8M |
|
|
DRAM
334
PUT
Roundhill Memory ETF
DRAM
$27.1B
| $151M | 0.05% |
+2,040,000
| New | +$106M |
|
335
PUT
Verizon
VZ
$205B
| $150M | 0.05% |
3,552,700
-1,039,500
| -23% | -$48.8M |
|
336
Qiagen
QGEN
$9.1B
| $150M | 0.05% |
3,845,605
+3,247,768
| +543% | +$121M |
|
337
CALL
Analog Devices
ADI
$182B
| $149M | 0.05% |
374,800
+137,900
| +58% | +$54.6M |
|
338
Wyndham Hotels & Resorts
WH
$5.54B
| $148M | 0.05% |
1,760,045
+664,587
| +61% | +$55.1M |
|
339
FirstEnergy
FE
$26.6B
| $148M | 0.05% |
3,116,540
-7,078,454
| -69% | -$336M |
|
340
ASML
ASML
$677B
| $148M | 0.05% |
74,461
-45,479
| -38% | -$72.4M |
|
341
Primoris Services
PRIM
$4.15B
| $148M | 0.05% |
1,492,740
+1,091,936
| +272% | +$144M |
|
342
Amphenol
APH
$194B
| $148M | 0.05% |
838,250
-1,482,644
| -64% | -$214M |
|
343
iShares Russell 2000 ETF
IWM
$81.9B
| $146M | 0.05% |
486,880
-187,245
| -28% | -$52.6M |
|
344
STMicroelectronics
STM
$45.1B
| $146M | 0.05% |
1,946,604
-2,524,854
| -56% | -$152M |
|
345
Parker-Hannifin
PH
$126B
| $146M | 0.05% |
148,837
-2,247
| -1% | -$2.06M |
|
346
PUT
Warner Bros
WBD
$71.6B
| $145M | 0.05% |
5,439,700
-2,390,600
| -31% | -$64.7M |
|
347
GlobalFoundries
GFS
$26.4B
| $145M | 0.05% |
1,758,834
-1,424,261
| -45% | -$99.5M |
|
348
TransAlta
TAC
$3.86B
| $144M | 0.05% |
10,427,393
+2,109,393
| +25% | +$27.9M |
|
349
CALL
KLA
KLAC
$240B
| $144M | 0.05% |
477,300
+193,300
| +68% | +$38.4M |
|
350
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $144M | 0.05% |
907,400
-147,600
| -14% | -$22M |
|
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.