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 | |
|---|---|---|---|---|---|---|
601
Encompass Health
EHC
$11.9B
| $81.4M | 0.03% |
805,717
+327,898
| +69% | +$34M |
|
602
CALL
ServiceNow
NOW
$133B
| $81.4M | 0.03% |
819,600
+399,700
| +95% | +$39.6M |
|
603
PUT
Coinbase
COIN
$49.2B
| $81.3M | 0.03% |
556,200
+206,000
| +59% | +$37.2M |
|
604
CALL
Mastercard
MA
$509B
| $80.9M | 0.03% |
157,600
-193,100
| -55% | -$96.3M |
|
605
CALL
Snowflake
SNOW
$115B
| $80.8M | 0.03% |
317,500
+169,300
| +114% | +$31.2M |
|
606
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $80.7M | 0.03% |
2,555,600
-174,300
| -6% | -$6.21M |
|
607
Ralph Lauren
RL
$22.2B
| $80.3M | 0.03% |
200,147
-99,166
| -33% | -$36.9M |
|
608
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.86B
| $80.3M | 0.03% |
520,300
+15,900
| +3% | +$2.66M |
|
609
Dynatrace
DT
$14.2B
| $79.9M | 0.03% |
1,820,153
+307,861
| +20% | +$12M |
|
610
Kinsale Capital Group
KNSL
$8.74B
| $79.4M | 0.03% |
240,872
+19,169
| +9% | +$6.17M |
|
611
Royal Gold
RGLD
$21.9B
| $79.3M | 0.03% |
397,065
-216,879
| -35% | -$50.4M |
|
612
Elastic
ESTC
$8.93B
| $79.1M | 0.03% |
1,386,872
-427,059
| -24% | -$22.9M |
|
613
PUT
NextEra Energy
NEE
$174B
| $78.8M | 0.03% |
897,600
+75,700
| +9% | +$6.85M |
|
614
Zions Bancorporation
ZION
$9.95B
| $78.6M | 0.03% |
1,136,350
+347,009
| +44% | +$21.9M |
|
615
Church & Dwight Co
CHD
$23.4B
| $78.2M | 0.03% |
806,674
+520,045
| +181% | +$49.7M |
|
616
Phillips 66
PSX
$96.9B
| $78.1M | 0.03% |
462,062
-731,981
| -61% | -$126M |
|
617
Canadian Natural Resources
CNQ
$106B
| $77.9M | 0.03% |
1,970,985
+1,619,948
| +461% | +$73.6M |
|
618
Paylocity
PCTY
$8.14B
| $77.8M | 0.03% |
743,847
+129,840
| +21% | +$13.8M |
|
619
News Corp Class A
NWSA
$16.4B
| $77.5M | 0.03% |
3,121,922
+2,899,946
| +1,306% | +$75.1M |
|
620
PUT
iShares MSCI South Korea ETF
EWY
$27.7B
| $77.4M | 0.03% |
383,200
+293,200
| +326% | +$51.8M |
|
|
SUNC
621
SunocoCorp LLC
SUNC
$3.98B
| $77.3M | 0.03% |
1,141,811
-345,662
| -23% | -$22.6M |
|
622
Flutter Entertainment
FLUT
$17.8B
| $77.3M | 0.03% |
756,169
+655,091
| +648% | +$67.5M |
|
623
Valaris
VAL
$6.09B
| $77.2M | 0.03% |
1,063,829
+100,184
| +10% | +$9.33M |
|
624
Brighthouse Financial
BHF
$3.01B
| $77.1M | 0.03% |
1,218,367
-307,891
| -20% | -$19.1M |
|
|
CURB
625
Curbline Properties
CURB
$3.38B
| $77M | 0.03% |
2,534,262
+181,520
| +8% | +$5.18M |
|
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.