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 | |
|---|---|---|---|---|---|---|
3551
PUT
Rocket Companies
RKT
$39.4B
| $2.43M | ﹤0.01% |
154,400
+36,500
| +31% | +$526K |
|
3552
CALL
Global Payments
GPN
$24.7B
| $2.43M | ﹤0.01% |
33,500
-11,200
| -25% | -$771K |
|
3553
Jack Henry & Associates
JKHY
$11.8B
| $2.43M | ﹤0.01% |
17,643
-348,548
| -95% | -$49.5M |
|
3554
PUT
Rockwell Automation
ROK
$48.5B
| $2.43M | ﹤0.01% |
4,900
-700
| -13% | -$305K |
|
3555
Quest Diagnostics
DGX
$27B
| $2.42M | ﹤0.01% |
11,434
-38,732
| -77% | -$7.6M |
|
3556
York Water
YORW
$552M
| $2.42M | ﹤0.01% |
78,850
-65,820
| -45% | -$1.98M |
|
3557
CALL
Applied Optoelectronics
AAOI
$10.6B
| $2.42M | ﹤0.01% |
+16,300
| New | +$2.65M |
|
3558
Prenetics Global
PRE
$339M
| $2.41M | ﹤0.01% |
126,086
-66,514
| -35% | -$1.23M |
|
3559
PUT
HubSpot
HUBS
$12B
| $2.41M | ﹤0.01% |
13,200
-3,000
| -19% | -$627K |
|
3560
TaskUs
TASK
$733M
| $2.41M | ﹤0.01% |
+514,770
| New | +$3.12M |
|
3561
H&R Block
HRB
$6.62B
| $2.41M | ﹤0.01% |
63,187
-280,455
| -82% | -$9.77M |
|
3562
CALL
BioMarin Pharmaceuticals
BMRN
$12.9B
| $2.4M | ﹤0.01% |
42,000
-16,000
| -28% | -$876K |
|
3563
Hayward Holdings
HAYW
$3.09B
| $2.4M | ﹤0.01% |
138,823
-139,396
| -50% | -$2.04M |
|
3564
Southside Bancshares
SBSI
$956M
| $2.4M | ﹤0.01% |
68,270
+10,227
| +18% | +$339K |
|
3565
iShares National Muni Bond ETF
MUB
$45.6B
| $2.4M | ﹤0.01% |
+22,315
| New | +$2.39M |
|
3566
Donnelley Financial Solutions
DFIN
$1.19B
| $2.4M | ﹤0.01% |
57,211
+18,761
| +49% | +$818K |
|
3567
CALL
Energy Fuels
UUUU
$3.78B
| $2.4M | ﹤0.01% |
165,400
+30,700
| +23% | +$564K |
|
3568
Floor & Decor
FND
$5.78B
| $2.39M | ﹤0.01% |
40,269
-102,699
| -72% | -$5.2M |
|
3569
Coty
COTY
$2.41B
| $2.38M | ﹤0.01% |
1,102,807
-1,196,915
| -52% | -$2.58M |
|
3570
Transocean
RIG
$6.61B
| $2.37M | ﹤0.01% |
485,134
-4,206,381
| -90% | -$26.3M |
|
|
WENN
3571
Wen Acquisition Corp
WENN
| $2.37M | ﹤0.01% |
230,500
+40
| +0% | +$410 |
|
3572
Skyward Specialty Insurance
SKWD
$2.31B
| $2.37M | ﹤0.01% |
+40,647
| New | +$1.92M |
|
3573
TORM
TRMD
$3.26B
| $2.37M | ﹤0.01% |
+90,915
| New | +$2.75M |
|
3574
CALL
Alpha and Omega Semiconductor
AOSL
$798M
| $2.37M | ﹤0.01% |
+50,000
| New | +$2.01M |
|
3575
ABM Industries
ABM
$2.74B
| $2.36M | ﹤0.01% |
53,426
-246,634
| -82% | -$10.1M |
|
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.