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 | |
|---|---|---|---|---|---|---|
576
Urban Edge Properties
UE
$2.71B
| $85.8M | 0.03% |
3,748,004
+2,387,790
| +176% | +$52.7M |
|
577
GFL Environmental
GFL
$14.8B
| $85.7M | 0.03% |
2,329,006
-2,205,015
| -49% | -$83.4M |
|
578
CALL
GE Vernova
GEV
$255B
| $85.4M | 0.03% |
72,700
-56,300
| -44% | -$57.5M |
|
579
Etsy
ETSY
$7.44B
| $85.4M | 0.03% |
1,133,153
+397,790
| +54% | +$25.6M |
|
580
CALL
Cloudflare
NET
$104B
| $85.2M | 0.03% |
347,400
+235,600
| +211% | +$51.5M |
|
581
CALL
Adobe
ADBE
$109B
| $84.9M | 0.03% |
413,900
+188,100
| +83% | +$44.6M |
|
582
PUT
Walt Disney
DIS
$186B
| $84.8M | 0.03% |
881,100
-85,000
| -9% | -$8.67M |
|
583
Royal Caribbean
RCL
$78.1B
| $84.8M | 0.03% |
267,016
+15,587
| +6% | +$4.36M |
|
584
PUT
Corning
GLW
$129B
| $84.5M | 0.03% |
330,900
+106,600
| +48% | +$19.4M |
|
585
Americold
COLD
$4.35B
| $84.4M | 0.03% |
5,371,452
+2,201,709
| +69% | +$30.2M |
|
586
PUT
Starbucks
SBUX
$122B
| $84.1M | 0.03% |
822,500
-336,600
| -29% | -$33.9M |
|
587
Vistra
VST
$45.7B
| $83.8M | 0.03% |
528,309
+217,527
| +70% | +$33.7M |
|
588
Globalstar
GSAT
$10.7B
| $83.7M | 0.03% |
1,030,034
+1,025,963
| +25,202% | +$82.6M |
|
589
Nutanix
NTNX
$18.3B
| $83.1M | 0.03% |
1,631,366
+1,392,257
| +582% | +$62.9M |
|
590
Sysco
SYY
$40.2B
| $83M | 0.03% |
993,037
+193,066
| +24% | +$14.6M |
|
591
Thermo Fisher Scientific
TMO
$233B
| $83M | 0.03% |
165,475
+94,779
| +134% | +$45.5M |
|
592
CALL
VanEck Gold Miners ETF
GDX
$32B
| $82.7M | 0.03% |
1,095,500
+466,100
| +74% | +$41.2M |
|
593
Pinterest
PINS
$13.3B
| $82.6M | 0.03% |
3,929,970
+3,867,452
| +6,186% | +$77.7M |
|
594
Las Vegas Sands
LVS
$30.5B
| $82.6M | 0.03% |
1,788,291
-651,888
| -27% | -$33.8M |
|
595
Dollar Tree
DLTR
$25.3B
| $82.4M | 0.03% |
681,366
+267,062
| +64% | +$27.8M |
|
596
Braze
BRZE
$3.5B
| $82.2M | 0.03% |
3,789,708
-594,681
| -14% | -$13.2M |
|
597
SSR Mining
SSRM
$7.7B
| $82.1M | 0.03% |
2,902,036
+282,333
| +11% | +$8.6M |
|
598
Texas Roadhouse
TXRH
$13.4B
| $81.9M | 0.03% |
424,099
+332,581
| +363% | +$56.6M |
|
599
PUT
RTX Corp
RTX
$283B
| $81.7M | 0.03% |
430,600
-28,100
| -6% | -$5.15M |
|
600
Ciena
CIEN
$56B
| $81.6M | 0.03% |
166,420
+75,704
| +83% | +$38.6M |
|
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.