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 | |
|---|---|---|---|---|---|---|
451
DoorDash
DASH
$96.8B
| $112M | 0.04% |
608,437
-852,467
| -58% | -$141M |
|
|
SHAZ
452
SharonAI Holdings
SHAZ
$2.11B
| $112M | 0.04% |
1,334,105
+635,459
| +91% | +$35.9M |
|
453
Cousins Properties
CUZ
$4.89B
| $112M | 0.04% |
3,737,436
+2,269,715
| +155% | +$59.5M |
|
454
CALL
Johnson & Johnson
JNJ
$651B
| $112M | 0.04% |
439,300
-123,900
| -22% | -$28.9M |
|
455
PUT
Target
TGT
$75.1B
| $111M | 0.04% |
850,100
+438,400
| +106% | +$55.7M |
|
456
Corteva
CTVA
$54.6B
| $111M | 0.04% |
1,310,524
+722,425
| +123% | +$58M |
|
457
Morgan Stanley
MS
$336B
| $111M | 0.04% |
529,314
-3,467,947
| -87% | -$687M |
|
458
Teva Pharmaceuticals
TEVA
$43.5B
| $111M | 0.04% |
3,265,321
+1,371,476
| +72% | +$45.7M |
|
459
Occidental Petroleum
OXY
$61.3B
| $111M | 0.04% |
2,277,245
+309,426
| +16% | +$17.6M |
|
460
CALL
Citigroup
C
$221B
| $110M | 0.04% |
788,500
-1,102,900
| -58% | -$144M |
|
461
AstraZeneca
AZN
$257B
| $110M | 0.04% |
581,913
-720,732
| -55% | -$136M |
|
462
Charles River Laboratories
CRL
$14.1B
| $110M | 0.04% |
486,462
-447,583
| -48% | -$79.7M |
|
463
Toll Brothers
TOL
$13.7B
| $110M | 0.04% |
667,501
-146,816
| -18% | -$20.9M |
|
464
FedEx
FDX
$76.9B
| $110M | 0.04% |
350,932
-31,149
| -8% | -$11.3M |
|
465
CALL
Strategy Inc
MSTR
$47.4B
| $110M | 0.04% |
1,260,800
+579,300
| +85% | +$84.1M |
|
466
Williams Companies
WMB
$86.2B
| $109M | 0.04% |
1,471,056
-528,379
| -26% | -$38.9M |
|
467
Cirrus Logic
CRUS
$5.78B
| $109M | 0.04% |
735,160
+567,303
| +338% | +$92.9M |
|
468
CALL
iShares MSCI South Korea ETF
EWY
$27.9B
| $109M | 0.04% |
+540,500
| New | +$95.4M |
|
469
CALL
Eaton
ETN
$163B
| $109M | 0.04% |
254,700
+216,100
| +560% | +$87.1M |
|
470
CALL
Goldman Sachs
GS
$303B
| $107M | 0.04% |
106,200
+19,800
| +23% | +$19.3M |
|
471
FormFactor
FORM
$8.92B
| $107M | 0.04% |
670,867
+489,930
| +271% | +$65M |
|
472
CALL
First Solar
FSLR
$23B
| $107M | 0.04% |
454,300
+319,100
| +236% | +$74.8M |
|
473
CubeSmart
CUBE
$9.21B
| $107M | 0.04% |
2,693,221
-499,840
| -16% | -$19.9M |
|
|
474
Goldman Sachs
GS
$303B
| $107M | 0.04% |
105,795
+47,104
| +80% | +$45.9M |
|
475
PUT
SPDR Gold Trust
GLD
$152B
| $107M | 0.04% |
290,200
+140,600
| +94% | +$58.2M |
|
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.