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 | |
|---|---|---|---|---|---|---|
401
IBM
IBM
$222B
| $131M | 0.05% |
464,139
+333,429
| +255% | +$84M |
|
402
Zoetis
ZTS
$32.1B
| $130M | 0.05% |
1,813,759
+163,804
| +10% | +$15.4M |
|
403
Unity
U
$20.7B
| $130M | 0.05% |
4,551,519
+1,312,054
| +41% | +$34.9M |
|
404
Silgan Holdings
SLGN
$4.48B
| $130M | 0.05% |
2,795,957
+841,010
| +43% | +$33.6M |
|
405
Coupang
CPNG
$29.6B
| $128M | 0.05% |
7,397,740
+1,610,418
| +28% | +$29.1M |
|
|
TMHC
406
DELISTED
Taylor Morrison
TMHC
| $128M | 0.05% |
1,784,792
+273,706
| +18% | +$17.4M |
|
407
Invitation Homes
INVH
$17.9B
| $128M | 0.05% |
4,227,059
+330,645
| +8% | +$9.35M |
|
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $128M | 0.05% |
1,595,384
+1,031,247
| +183% | +$82.5M |
|
409
AT&T
T
$173B
| $127M | 0.05% |
6,150,980
-3,336,517
| -35% | -$82.8M |
|
410
Reddit
RDDT
$29.5B
| $127M | 0.05% |
730,495
+676,897
| +1,263% | +$108M |
|
411
BorgWarner
BWA
$13.8B
| $127M | 0.05% |
1,909,423
-983,939
| -34% | -$62.3M |
|
|
QXO
412
QXO Inc
QXO
$14.3B
| $126M | 0.05% |
7,289,644
+7,214,662
| +9,622% | +$134M |
|
413
Netflix
NFLX
$331B
| $126M | 0.05% |
1,760,995
-332,138
| -16% | -$29.3M |
|
414
Landstar System
LSTR
$6.33B
| $126M | 0.05% |
607,415
+125,320
| +26% | +$24M |
|
415
Cigna
CI
$73.3B
| $126M | 0.05% |
455,645
+330,071
| +263% | +$93.2M |
|
416
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $126M | 0.05% |
814,100
-828,400
| -50% | -$139M |
|
417
CALL
Costco
COST
$420B
| $125M | 0.05% |
134,000
-10,600
| -7% | -$10.6M |
|
|
B
418
Barrick Mining
B
$78.3B
| $125M | 0.05% |
3,401,103
-3,585,381
| -51% | -$147M |
|
419
Intel
INTC
$476B
| $125M | 0.05% |
893,751
-1,008,085
| -53% | -$102M |
|
420
Welltower
WELL
$172B
| $125M | 0.05% |
549,529
+135,760
| +33% | +$28.7M |
|
421
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $124M | 0.05% |
248,300
+62,600
| +34% | +$30.1M |
|
422
Unum
UNM
$13.9B
| $124M | 0.04% |
1,383,673
-294,959
| -18% | -$24.4M |
|
423
SBA Communications
SBAC
$19.4B
| $123M | 0.04% |
699,701
+554,694
| +383% | +$114M |
|
424
American Homes 4 Rent
AMH
$12.4B
| $123M | 0.04% |
3,663,308
+922,738
| +34% | +$29.2M |
|
425
RPM International
RPM
$13.9B
| $123M | 0.04% |
1,103,717
+513,334
| +87% | +$53.5M |
|
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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.