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 | |
|---|---|---|---|---|---|---|
526
Best Buy
BBY
$18.1B
| $94.2M | 0.03% |
1,241,617
+666,965
| +116% | +$44.3M |
|
527
Meritage Homes
MTH
$4.67B
| $94M | 0.03% |
1,120,468
+270,044
| +32% | +$18.4M |
|
528
CALL
Nike
NKE
$60.5B
| $93.9M | 0.03% |
2,286,600
+726,300
| +47% | +$31.9M |
|
|
JAN
529
Janus Living Inc
JAN
$7.2B
| $93.9M | 0.03% |
3,265,812
+2,709,256
| +487% | +$70.3M |
|
530
Planet Fitness
PLNT
$4.09B
| $93.8M | 0.03% |
1,798,087
+1,496,681
| +497% | +$87.8M |
|
531
Analog Devices
ADI
$182B
| $92.9M | 0.03% |
233,925
-212,757
| -48% | -$84.2M |
|
532
Cisco
CSCO
$438B
| $92.8M | 0.03% |
789,920
-3,416,049
| -81% | -$357M |
|
533
B2Gold
BTG
$7.29B
| $92.8M | 0.03% |
24,801,181
+1,855,110
| +8% | +$8.51M |
|
534
Solventum
SOLV
$15.2B
| $92.6M | 0.03% |
1,199,940
+659,647
| +122% | +$48.1M |
|
535
GE Aerospace
GE
$361B
| $92.4M | 0.03% |
247,350
-107,569
| -30% | -$33.7M |
|
536
PUT
Vertiv
VRT
$101B
| $92.4M | 0.03% |
276,000
+134,900
| +96% | +$42.8M |
|
537
Fabrinet
FN
$15.6B
| $92.4M | 0.03% |
164,313
+102,621
| +166% | +$66.1M |
|
538
Aecom
ACM
$8.34B
| $92.2M | 0.03% |
1,321,296
+537,268
| +69% | +$41.1M |
|
539
CALL
Insmed
INSM
$27.5B
| $92.1M | 0.03% |
864,000
+726,700
| +529% | +$88M |
|
|
DX
540
Dynex Capital
DX
$3.23B
| $92M | 0.03% |
7,016,976
+4,262,649
| +155% | +$56.1M |
|
541
Nordson
NDSN
$18.5B
| $91.7M | 0.03% |
303,890
-405,106
| -57% | -$115M |
|
542
CALL
Home Depot
HD
$335B
| $90.6M | 0.03% |
256,900
-6,800
| -3% | -$2.21M |
|
543
Tarsus Pharmaceuticals
TARS
$3.19B
| $89.8M | 0.03% |
1,427,124
+862,545
| +153% | +$55.1M |
|
544
Core Scientific
CORZ
$5.72B
| $89.8M | 0.03% |
3,508,207
+2,310,095
| +193% | +$54.4M |
|
545
CALL
Boeing
BA
$169B
| $89.7M | 0.03% |
414,200
-128,500
| -24% | -$28.6M |
|
546
Lattice Semiconductor
LSCC
$16.7B
| $89.6M | 0.03% |
585,818
+235,369
| +67% | +$30.4M |
|
547
CALL
iShares Silver Trust
SLV
$33.8B
| $89.3M | 0.03% |
1,670,300
+1,581,800
| +1,787% | +$105M |
|
548
SS&C Technologies
SSNC
$19.5B
| $89.3M | 0.03% |
1,438,532
+422,710
| +42% | +$28.7M |
|
|
NBIS
549
CALL
Nebius Group N.V.
NBIS
$59.6B
| $89.3M | 0.03% |
323,200
+239,600
| +287% | +$47.4M |
|
550
Fortune Brands Innovations
FBIN
$5.32B
| $88.7M | 0.03% |
1,616,246
+855,388
| +112% | +$34.3M |
|
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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.