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 | |
|---|---|---|---|---|---|---|
26
PUT
Broadcom
AVGO
$1.75T
| $1.36B | 0.49% |
3,599,400
+774,000
| +27% | +$310M |
|
27
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.25B | 0.45% |
1,825,001
+808,257
| +79% | +$539M |
|
28
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $1.2B | 0.43% |
22,617,400
-252,400
| -1% | -$14.4M |
|
|
29
CALL
Micron Technology
MU
$1.09T
| $1.14B | 0.41% |
991,900
-340,700
| -26% | -$255M |
|
|
30
CALL
Microsoft
MSFT
$3.59T
| $1.13B | 0.41% |
3,031,500
+249,700
| +9% | +$101M |
|
31
CALL
Advanced Micro Devices
AMD
$773B
| $1.11B | 0.4% |
1,905,600
+364,100
| +24% | +$149M |
|
32
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $1.07B | 0.39% |
2,046,600
+1,356,400
| +197% | +$677M |
|
33
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.04B | 0.38% |
13,049,900
-3,856,500
| -23% | -$308M |
|
34
PUT
Intel
INTC
$476B
| $1.03B | 0.37% |
7,398,900
-407,300
| -5% | -$41.2M |
|
35
Amazon
AMZN
$2.79T
| $981M | 0.36% |
4,116,745
+1,309,856
| +47% | +$329M |
|
36
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $935M | 0.34% |
2,646,500
-149,000
| -5% | -$53.3M |
|
|
37
CALL
Amazon
AMZN
$2.79T
| $930M | 0.34% |
3,899,900
-594,100
| -13% | -$149M |
|
38
CALL
Meta Platforms (Facebook)
META
$1.4T
| $892M | 0.32% |
1,583,900
+89,000
| +6% | +$54.4M |
|
|
EA
39
DELISTED
Electronic Arts
EA
| $889M | 0.32% |
4,337,512
+61,984
| +1% | +$12.6M |
|
40
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $868M | 0.31% |
12,692,400
-4,202,900
| -25% | -$275M |
|
41
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $854M | 0.31% |
15,938,300
-12,829,500
| -45% | -$667M |
|
|
SNDK
42
Sandisk
SNDK
$234B
| $832M | 0.3% |
366,129
-776,166
| -68% | -$1.11B |
|
|
43
Bloom Energy
BE
$59.3B
| $764M | 0.28% |
2,522,461
+2,135,300
| +552% | +$547M |
|
44
TSMC
TSM
$2.17T
| $761M | 0.28% |
1,592,445
-640,442
| -29% | -$260M |
|
|
45
Meta Platforms (Facebook)
META
$1.4T
| $732M | 0.26% |
1,299,244
-705,648
| -35% | -$431M |
|
|
46
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $722M | 0.26% |
2,021,500
-294,900
| -13% | -$106M |
|
47
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $722M | 0.26% |
1,443,500
-71,500
| -5% | -$34.4M |
|
48
Freeport-McMoran
FCX
$110B
| $720M | 0.26% |
11,452,370
-1,215,324
| -10% | -$78.1M |
|
49
Kenvue
KVUE
$36.6B
| $706M | 0.26% |
36,939,026
+5,137,763
| +16% | +$90.5M |
|
|
50
PUT
Marvell Technology
MRVL
$213B
| $695M | 0.25% |
2,331,700
-429,100
| -16% | -$86M |
|
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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.