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 | |
|---|---|---|---|---|---|---|
3501
PUT
Yum! Brands
YUM
$41.8B
| $2.56M | ﹤0.01% |
16,000
-10,100
| -39% | -$1.56M |
|
3502
CALL
First Majestic Silver
AG
$10.4B
| $2.56M | ﹤0.01% |
+150,700
| New | +$2.99M |
|
3503
PUT
Argan
AGX
$7.03B
| $2.56M | ﹤0.01% |
3,200
-2,500
| -44% | -$1.66M |
|
3504
PUT
Mettler-Toledo International
MTD
$28B
| $2.56M | ﹤0.01% |
2,000
+1,800
| +900% | +$2.17M |
|
3505
Empire State Realty Trust
ESRT
$834M
| $2.55M | ﹤0.01% |
+471,971
| New | +$2.57M |
|
3506
PUT
Deckers Outdoor
DECK
$12.5B
| $2.55M | ﹤0.01% |
25,700
-2,700
| -10% | -$284K |
|
3507
Principal Financial Group
PFG
$23.7B
| $2.55M | ﹤0.01% |
+23,674
| New | +$2.4M |
|
3508
Gibraltar Industries
ROCK
$1.38B
| $2.55M | ﹤0.01% |
+56,573
| New | +$2.22M |
|
3509
PUT
IQVIA
IQV
$42.8B
| $2.55M | ﹤0.01% |
13,200
-3,800
| -22% | -$663K |
|
3510
PUT
Prudential Financial
PRU
$41.8B
| $2.55M | ﹤0.01% |
23,600
-8,200
| -26% | -$834K |
|
3511
Fluence Energy
FLNC
$1.62B
| $2.54M | ﹤0.01% |
127,860
-1,574,356
| -92% | -$29.3M |
|
|
NMAX
3512
Newsmax Inc
NMAX
$1.39B
| $2.54M | ﹤0.01% |
+306,914
| New | +$2.2M |
|
3513
PUT
Vanguard S&P 500 ETF
VOO
$1.02T
| $2.54M | ﹤0.01% |
+3,700
| New | +$2.47M |
|
3514
H.B. Fuller
FUL
$3.16B
| $2.54M | ﹤0.01% |
43,505
+35,811
| +465% | +$2.2M |
|
3515
PUT
Unity
U
$20.7B
| $2.54M | ﹤0.01% |
88,700
+33,000
| +59% | +$878K |
|
3516
Ziff Davis
ZD
$1.92B
| $2.53M | ﹤0.01% |
+48,377
| New | +$2.19M |
|
3517
Xperi
XPER
$305M
| $2.53M | ﹤0.01% |
307,745
+37,320
| +14% | +$270K |
|
|
CAES
3518
Cantor Equity Partners VII
CAES
$322M
| $2.53M | ﹤0.01% |
+250,750
| New | +$2.53M |
|
3519
Ferrari
RACE
$76.7B
| $2.53M | ﹤0.01% |
6,795
-109,518
| -94% | -$38.1M |
|
3520
Global Industrial
GIC
$1.5B
| $2.53M | ﹤0.01% |
75,592
-130,421
| -63% | -$4.14M |
|
3521
Snap-on
SNA
$20.3B
| $2.53M | ﹤0.01% |
6,278
-61,456
| -91% | -$23.2M |
|
3522
AutoNation
AN
$6.6B
| $2.53M | ﹤0.01% |
13,597
-5,595
| -29% | -$1.09M |
|
3523
Global X Copper Miners ETF NEW
COPX
$8.76B
| $2.52M | ﹤0.01% |
+32,722
| New | +$2.72M |
|
3524
Fossil Group
FOSL
$332M
| $2.52M | ﹤0.01% |
608,025
-1,064,760
| -64% | -$4.77M |
|
|
MFA
3525
MFA Financial
MFA
$901M
| $2.51M | ﹤0.01% |
259,309
-31,832
| -11% | -$309K |
|
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.