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 | |
|---|---|---|---|---|---|---|
551
Lowe's Companies
LOW
$121B
| $88.3M | 0.03% |
400,572
+383,425
| +2,236% | +$87.1M |
|
552
PUT
Amgen
AMGN
$238B
| $88.1M | 0.03% |
243,300
-30,800
| -11% | -$10.5M |
|
553
Newmont
NEM
$139B
| $88.1M | 0.03% |
943,257
+648,212
| +220% | +$70.6M |
|
554
CALL
Zscaler
ZS
$29.4B
| $87.9M | 0.03% |
622,500
+488,400
| +364% | +$68.1M |
|
555
Baidu
BIDU
$31.6B
| $87.8M | 0.03% |
768,462
+374,434
| +95% | +$46.4M |
|
556
Xcel Energy
XEL
$47.7B
| $87.8M | 0.03% |
1,093,607
-254,505
| -19% | -$20.3M |
|
|
GOOGN
557
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $87.8M | 0.03% |
+1,750,000
| New | +$87.7M |
|
558
argenx
ARGX
$65B
| $87.6M | 0.03% |
94,401
+22,036
| +30% | +$18.2M |
|
559
Mid-America Apartment Communities
MAA
$15.2B
| $87.1M | 0.03% |
626,708
+387,426
| +162% | +$50.6M |
|
560
Cinemark Holdings
CNK
$4.24B
| $87M | 0.03% |
2,742,473
+142,022
| +5% | +$4.22M |
|
561
Q2 Holdings
QTWO
$3.99B
| $86.9M | 0.03% |
1,807,416
+1,000,867
| +124% | +$47.5M |
|
|
SKE
562
Skeena Resources
SKE
$4.37B
| $86.8M | 0.03% |
3,260,248
+473,994
| +17% | +$14.2M |
|
563
TeraWulf
WULF
$7.8B
| $86.7M | 0.03% |
3,511,404
+1,851,707
| +112% | +$42.6M |
|
564
CALL
Vertiv
VRT
$101B
| $86.7M | 0.03% |
258,900
-1,100
| -0.4% | -$349K |
|
565
CALL
Corning
GLW
$129B
| $86.6M | 0.03% |
338,900
-247,800
| -42% | -$45.1M |
|
566
Huntington Bancshares
HBAN
$34.4B
| $86.6M | 0.03% |
4,882,140
-21,064,883
| -81% | -$348M |
|
567
BP
BP
$115B
| $86.5M | 0.03% |
2,341,118
-5,458,602
| -70% | -$240M |
|
568
PUT
Arista Networks
ANET
$238B
| $86.5M | 0.03% |
508,900
-510,700
| -50% | -$80.2M |
|
569
CALL
Blackrock
BLK
$179B
| $86.3M | 0.03% |
89,800
-31,500
| -26% | -$32.6M |
|
570
Tenet Healthcare
THC
$22.6B
| $86.3M | 0.03% |
461,487
+96,768
| +27% | +$17.8M |
|
571
US Bancorp
USB
$96.7B
| $86.2M | 0.03% |
1,426,356
+1,416,896
| +14,978% | +$79.4M |
|
572
Indivior Pharmaceuticals
INDV
$4.35B
| $86.1M | 0.03% |
2,098,945
-2,496,590
| -54% | -$90.6M |
|
573
PUT
Fortinet
FTNT
$113B
| $86.1M | 0.03% |
560,300
+389,200
| +227% | +$45M |
|
574
Albertsons Companies
ACI
$6.01B
| $85.9M | 0.03% |
6,350,699
+5,989,413
| +1,658% | +$95.9M |
|
575
iShares Russell 1000 ETF
IWB
$49.3B
| $85.9M | 0.03% |
209,766
-312,153
| -60% | -$124M |
|
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.