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 | |
|---|---|---|---|---|---|---|
376
CRH
CRH
$63.2B
| $136M | 0.05% |
1,271,475
-545,415
| -30% | -$60M |
|
377
Constellation Brands
STZ
$23.2B
| $136M | 0.05% |
976,912
+733,422
| +301% | +$109M |
|
378
PUT
Datadog
DDOG
$84.6B
| $136M | 0.05% |
521,800
+139,400
| +36% | +$25.9M |
|
379
Crown Castle
CCI
$32.1B
| $136M | 0.05% |
1,790,261
+1,111,826
| +164% | +$97.7M |
|
380
CALL
UnitedHealth
UNH
$350B
| $135M | 0.05% |
325,900
-355,200
| -52% | -$132M |
|
381
International Paper
IP
$22B
| $135M | 0.05% |
3,547,334
+1,851,029
| +109% | +$63.4M |
|
382
Unifirst Corp
UNF
$5.25B
| $135M | 0.05% |
510,016
-19,593
| -4% | -$5.12M |
|
383
Nike
NKE
$60.5B
| $135M | 0.05% |
3,280,457
+2,444,564
| +292% | +$108M |
|
|
384
PUT
Nike
NKE
$60.5B
| $134M | 0.05% |
3,276,100
+2,145,600
| +190% | +$94.4M |
|
385
Keurig Dr Pepper
KDP
$43.6B
| $134M | 0.05% |
4,104,812
+3,719,881
| +966% | +$108M |
|
386
Fastenal
FAST
$58.8B
| $134M | 0.05% |
2,796,417
+2,026,641
| +263% | +$92M |
|
387
Citigroup
C
$221B
| $134M | 0.05% |
959,523
-3,850,123
| -80% | -$501M |
|
388
CALL
Qualcomm
QCOM
$169B
| $134M | 0.05% |
724,900
+216,700
| +43% | +$40.5M |
|
389
Weatherford International
WFRD
$6.49B
| $134M | 0.05% |
1,643,324
+629,988
| +62% | +$63.9M |
|
|
CRWV
390
CALL
CoreWeave
CRWV
$48.5B
| $134M | 0.05% |
1,342,100
+763,200
| +132% | +$82.4M |
|
391
Emcor
EME
$34.3B
| $133M | 0.05% |
160,534
+120,138
| +297% | +$102M |
|
392
VanEck Semiconductor ETF
SMH
$68.6B
| $133M | 0.05% |
+203,071
| New | +$111M |
|
393
Johnson Controls International
JCI
$86.7B
| $133M | 0.05% |
907,819
-483,703
| -35% | -$68.3M |
|
394
Broadridge
BR
$20.8B
| $133M | 0.05% |
968,428
+14,231
| +1% | +$2.15M |
|
395
PUT
ServiceNow
NOW
$133B
| $132M | 0.05% |
1,329,700
+603,800
| +83% | +$59.8M |
|
396
Vale
VALE
$62.1B
| $132M | 0.05% |
8,771,864
+2,790,111
| +47% | +$45.5M |
|
397
Insulet
PODD
$10.3B
| $132M | 0.05% |
865,387
+566,795
| +190% | +$94.4M |
|
398
Copart
CPRT
$31.3B
| $131M | 0.05% |
4,654,396
+2,013,343
| +76% | +$65M |
|
399
HDFC Bank
HDB
$121B
| $131M | 0.05% |
5,056,263
+223,160
| +5% | +$5.59M |
|
|
LBRDK
400
DELISTED
Liberty Broadband Class C
LBRDK
| $131M | 0.05% |
3,924,910
+737,939
| +23% | +$28.8M |
|
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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.