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Israel Englander Millennium Management

AUM $276B
1-Year Est. Return 44.8%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+19.61%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$276B
AUM Growth
+$36B
Cap. Flow
-$2.08B
Cap. Flow %
-0.75%
Top 10 Hldgs %
18.44%
Holding
6,628
New
986
Increased
2,006
Reduced
2,341
Closed
833

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.07B
2
SPCX
SpaceX
SPCX
+$2.99B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11B
4
MSFT icon
Microsoft
MSFT
+$584M
5
BE icon
Bloom Energy
BE
+$547M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.65B
2
MRVL icon
Marvell Technology
MRVL
+$1.16B
3
AAPL icon
Apple
AAPL
+$1.12B
4
SNDK
Sandisk
SNDK
+$1.11B
5
MU icon
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
APP icon
476
CALL
Applovin
APP
$102B
$106M 0.04%
206,200
-29,300
-12% -$14.1M
FXI icon
477
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$106M 0.04%
3,349,300
+702,100
+27% +$25M
PNFP icon
478
Pinnacle Financial Partners Inc
PNFP
$15.5B
$106M 0.04%
1,048,678
+250,330
+31% +$24M
HUBS icon
479
HubSpot
HUBS
$12B
$106M 0.04%
579,391
-320,788
-36% -$67.1M
WTFC icon
480
Wintrust Financial
WTFC
$10.3B
$106M 0.04%
657,273
-41,603
-6% -$6.26M
DOW icon
481
Dow Inc
DOW
$23.4B
$106M 0.04%
3,860,535
+1,533,974
+66% +$55.7M
AAUC
482
Allied Gold Corp
AAUC
$3.29B
$105M 0.04%
4,439,241
+1,784,723
+67% +$50.4M
BSY icon
483
Bentley Systems
BSY
$11.2B
$105M 0.04%
3,517,855
+2,243,469
+176% +$73M
QLYS icon
484
Qualys
QLYS
$6.3B
$105M 0.04%
762,709
+527,327
+224% +$51.9M
PEP icon
485
PUT
PepsiCo
PEP
$196B
$104M 0.04%
771,000
-440,500
-36% -$65.9M
IONQ icon
486
IonQ
IONQ
$18.2B
$104M 0.04%
+1,959,358
New +$99.3M
AHR icon
487
American Healthcare REIT
AHR
$12.2B
$104M 0.04%
1,992,073
+1,909,095
+2,301% +$93.8M
UBER icon
488
PUT
Uber
UBER
$161B
$104M 0.04%
1,438,700
-492,100
-25% -$36.1M
DIS icon
489
Walt Disney
DIS
$186B
$104M 0.04%
1,078,500
+239,362
+29% +$24.4M
AON icon
490
Aon
AON
$75.3B
$104M 0.04%
312,198
+292,222
+1,463% +$94.3M
SPGI icon
491
CALL
S&P Global
SPGI
$127B
$103M 0.04%
253,700
-51,700
-17% -$21.8M
HPE icon
492
Hewlett Packard
HPE
$70.8B
$103M 0.04%
2,283,218
+238,953
+12% +$8.63M
TNL icon
493
Travel + Leisure Co
TNL
$4.39B
$103M 0.04%
1,347,554
+1,104,638
+455% +$77.6M
REGN icon
494
Regeneron Pharmaceuticals
REGN
$85.9B
$103M 0.04%
165,120
+102,390
+163% +$69.7M
POR icon
495
Portland General Electric
POR
$5.83B
$103M 0.04%
1,982,858
+147,603
+8% +$7.48M
HOOD icon
496
CALL
Robinhood
HOOD
$97.2B
$103M 0.04%
1,024,200
-1,022,500
-50% -$85.6M
CNC icon
497
Centene
CNC
$32.1B
$102M 0.04%
1,590,899
-1,000,369
-39% -$53.5M
DLR icon
498
Digital Realty Trust
DLR
$70.5B
$102M 0.04%
567,991
+34,731
+7% +$6.65M
FIVE icon
499
Five Below
FIVE
$13.8B
$101M 0.04%
560,618
-172,459
-24% -$37.1M
KMX icon
500
CarMax
KMX
$8.82B
$100M 0.04%
1,898,337
+583,504
+44% +$25.4M
18 19
20
21 22

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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.