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 | |
|---|---|---|---|---|---|---|
501
Yum China
YUMC
$16.9B
| $100M | 0.04% |
2,452,443
+1,065,316
| +77% | +$48.8M |
|
502
Dollar General
DG
$27.2B
| $100M | 0.04% |
869,372
+450,539
| +108% | +$51.2M |
|
|
503
Marvell Technology
MRVL
$213B
| $100M | 0.04% |
335,928
-5,777,049
| -95% | -$1.16B |
|
504
IQVIA
IQV
$42.8B
| $99.8M | 0.04% |
516,724
+248,539
| +93% | +$43.3M |
|
505
Regency Centers
REG
$13.9B
| $99.8M | 0.04% |
1,251,299
+800,656
| +178% | +$62.9M |
|
506
MongoDB
MDB
$34.7B
| $99.5M | 0.04% |
296,109
-103,201
| -26% | -$31M |
|
507
Ameren
AEE
$29.4B
| $99.3M | 0.04% |
878,267
+368,767
| +72% | +$40.7M |
|
508
VF Corp
VFC
$5.65B
| $98.6M | 0.04% |
5,908,491
+4,826,265
| +446% | +$86.3M |
|
|
NAVN
509
Navan Inc
NAVN
$7.42B
| $98.3M | 0.04% |
4,297,483
+1,455,455
| +51% | +$26.6M |
|
510
Okta
OKTA
$23.5B
| $98.2M | 0.04% |
719,725
-691,229
| -49% | -$65M |
|
511
Cognex
CGNX
$10.2B
| $98.2M | 0.04% |
1,355,678
+1,137,223
| +521% | +$69M |
|
|
NVO
512
Novo Nordisk
NVO
$207B
| $97.6M | 0.04% |
2,035,939
+627,086
| +45% | +$26.9M |
|
513
PUT
Robinhood
HOOD
$97.2B
| $97.5M | 0.04% |
972,400
+210,500
| +28% | +$17.6M |
|
514
Modine Manufacturing
MOD
$10.5B
| $97.3M | 0.04% |
364,265
+12,199
| +3% | +$3.22M |
|
|
NTST
515
NETSTREIT Corp
NTST
$2.07B
| $97.2M | 0.04% |
4,600,699
+46,921
| +1% | +$951K |
|
516
CALL
CBRE Group
CBRE
$44B
| $96.5M | 0.03% |
716,600
+693,700
| +3,029% | +$95.6M |
|
517
PUT
Morgan Stanley
MS
$336B
| $95.8M | 0.03% |
458,300
-1,300
| -0.3% | -$257K |
|
518
PUT
Shopify
SHOP
$192B
| $95.6M | 0.03% |
825,000
+421,600
| +105% | +$48.1M |
|
519
Saia
SAIA
$9.66B
| $95.2M | 0.03% |
226,048
+47,609
| +27% | +$20.9M |
|
520
Sylvamo
SLVM
$1.46B
| $95.2M | 0.03% |
2,517,545
+132,114
| +6% | +$5.36M |
|
521
Alnylam Pharmaceuticals
ALNY
$31.6B
| $95.1M | 0.03% |
316,001
-131,886
| -29% | -$39.8M |
|
522
PUT
Philip Morris
PM
$293B
| $95M | 0.03% |
524,900
-115,500
| -18% | -$20M |
|
523
Boeing
BA
$169B
| $94.9M | 0.03% |
438,523
-248,210
| -36% | -$55.2M |
|
|
524
PUT
Boeing
BA
$169B
| $94.6M | 0.03% |
436,900
-445,800
| -51% | -$99.2M |
|
525
CALL
Alibaba
BABA
$286B
| $94.5M | 0.03% |
984,100
-1,441,900
| -59% | -$181M |
|
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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.