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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$58.9B
| $123M | 0.04% |
607,884
-100
| -0% | -$21.3K |
|
427
Alcoa
AA
$13.7B
| $122M | 0.04% |
2,333,811
+2,049,217
| +720% | +$137M |
|
428
Affirm
AFRM
$25.8B
| $120M | 0.04% |
1,473,364
+91,450
| +7% | +$5.98M |
|
429
Agree Realty
ADC
$9.19B
| $120M | 0.04% |
1,582,623
+484,191
| +44% | +$36.7M |
|
430
Sea Limited
SE
$72B
| $120M | 0.04% |
1,249,310
+160,207
| +15% | +$14.1M |
|
431
Impinj
PI
$5.06B
| $120M | 0.04% |
834,376
+732,108
| +716% | +$95.5M |
|
432
First Citizens BancShares
FCNCA
$24.7B
| $119M | 0.04% |
57,311
+45,611
| +390% | +$91.5M |
|
433
International Flavors & Fragrances
IFF
$21.5B
| $119M | 0.04% |
1,503,802
+1,486,029
| +8,361% | +$111M |
|
434
CALL
iShares MSCI Brazil ETF
EWZ
$8.04B
| $119M | 0.04% |
3,449,600
+475,200
| +16% | +$17.8M |
|
435
Ross Stores
ROST
$76.7B
| $119M | 0.04% |
558,197
-992,079
| -64% | -$223M |
|
436
Novartis
NVS
$302B
| $119M | 0.04% |
+758,029
| New | +$114M |
|
437
CALL
MarketAxess Holdings
MKTX
$5.71B
| $119M | 0.04% |
1,046,700
+928,500
| +786% | +$132M |
|
438
BioMarin Pharmaceuticals
BMRN
$12.9B
| $119M | 0.04% |
2,071,816
-938,492
| -31% | -$51.4M |
|
439
SM Energy
SM
$8.85B
| $117M | 0.04% |
4,493,473
-539,433
| -11% | -$16.2M |
|
440
Colgate-Palmolive
CL
$72.6B
| $117M | 0.04% |
1,276,446
+535,326
| +72% | +$46.8M |
|
441
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
| $117M | 0.04% |
+438,500
| New | +$73.8M |
|
442
PUT
Procter & Gamble
PG
$336B
| $116M | 0.04% |
793,900
-370,600
| -32% | -$53.9M |
|
443
Marathon Petroleum
MPC
$101B
| $116M | 0.04% |
454,885
+22,946
| +5% | +$5.63M |
|
444
ICICI Bank
IBN
$107B
| $116M | 0.04% |
3,991,397
-2,659
| -0.1% | -$71.9K |
|
|
SCHW
445
Charles Schwab
SCHW
$194B
| $115M | 0.04% |
1,245,409
+593,902
| +91% | +$54.2M |
|
446
L3Harris
LHX
$49.7B
| $113M | 0.04% |
390,040
-2,504
| -0.6% | -$796K |
|
447
PUT
Snowflake
SNOW
$115B
| $113M | 0.04% |
445,100
+138,500
| +45% | +$25.5M |
|
448
PUT
Adobe
ADBE
$109B
| $113M | 0.04% |
551,500
+45,200
| +9% | +$10.7M |
|
449
Coca-Cola
KO
$392B
| $113M | 0.04% |
1,389,358
-129,796
| -9% | -$10.3M |
|
450
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $113M | 0.04% |
215,800
+118,400
| +122% | +$59.1M |
|
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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.