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 | |
|---|---|---|---|---|---|---|
351
PUT
Freeport-McMoran
FCX
$110B
| $144M | 0.05% |
2,283,400
+47,500
| +2% | +$3.05M |
|
352
General Dynamics
GD
$104B
| $143M | 0.05% |
403,938
-75,040
| -16% | -$25.7M |
|
353
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $143M | 0.05% |
2,693,397
+1,840,904
| +216% | +$105M |
|
354
Cadence Design Systems
CDNS
$87.9B
| $143M | 0.05% |
380,245
-47,213
| -11% | -$16.5M |
|
355
JB Hunt Transport Services
JBHT
$25.9B
| $143M | 0.05% |
492,701
-105,345
| -18% | -$27.1M |
|
356
Advanced Energy
AEIS
$11.4B
| $142M | 0.05% |
381,740
+78,560
| +26% | +$27.5M |
|
357
Tradeweb Markets
TW
$22.6B
| $142M | 0.05% |
1,428,050
-540,373
| -27% | -$58.6M |
|
358
CALL
Datadog
DDOG
$84.6B
| $141M | 0.05% |
543,300
+228,300
| +72% | +$42.4M |
|
359
PUT
Linde
LIN
$225B
| $141M | 0.05% |
272,100
+24,600
| +10% | +$12.5M |
|
360
Performance Food Group
PFGC
$16.5B
| $141M | 0.05% |
1,258,094
-18,897
| -1% | -$1.8M |
|
|
TXNM
361
TXNM Energy Inc
TXNM
$5.9B
| $140M | 0.05% |
2,470,809
-1,058,701
| -30% | -$62.1M |
|
362
Humana
HUM
$45.5B
| $140M | 0.05% |
352,698
+240,080
| +213% | +$68.4M |
|
363
The Mosaic Company
MOS
$7.76B
| $140M | 0.05% |
6,591,349
+6,361,462
| +2,767% | +$147M |
|
364
Broadcom
AVGO
$1.75T
| $140M | 0.05% |
369,305
-1,781,699
| -83% | -$714M |
|
365
EastGroup Properties
EGP
$10.8B
| $139M | 0.05% |
686,816
+295,821
| +76% | +$59.2M |
|
366
Take-Two Interactive
TTWO
$44.8B
| $139M | 0.05% |
554,804
+30,385
| +6% | +$6.7M |
|
367
PUT
Analog Devices
ADI
$182B
| $139M | 0.05% |
348,800
+55,700
| +19% | +$22M |
|
368
Alibaba
BABA
$286B
| $138M | 0.05% |
1,440,776
+529,051
| +58% | +$66.3M |
|
369
TTM Technologies
TTMI
$11.6B
| $138M | 0.05% |
738,767
+366,193
| +98% | +$59.1M |
|
370
Carvana
CVNA
$76.9B
| $138M | 0.05% |
2,093,072
+1,098,552
| +110% | +$77.7M |
|
|
SF
371
Stifel
SF
$12.2B
| $138M | 0.05% |
1,972,193
+1,547,637
| +365% | +$115M |
|
372
Palo Alto Networks
PANW
$292B
| $137M | 0.05% |
403,172
+192,245
| +91% | +$44M |
|
373
Apollo Global Management
APO
$78.4B
| $137M | 0.05% |
1,153,820
+1,147,090
| +17,044% | +$144M |
|
|
HONA
374
Honeywell Aerospace
HONA
$52.2B
| $136M | 0.05% |
+616,062
| New | +$136M |
|
375
Axsome Therapeutics
AXSM
$10.9B
| $136M | 0.05% |
556,088
+535,330
| +2,579% | +$116M |
|
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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.