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 | |
|---|---|---|---|---|---|---|
626
PUT
Pfizer
PFE
$160B
| $76.9M | 0.03% |
3,193,000
+854,300
| +37% | +$22.3M |
|
627
CACI
CACI
$14.3B
| $76.8M | 0.03% |
165,731
+106,030
| +178% | +$54.1M |
|
628
EPAM Systems
EPAM
$5.69B
| $76.7M | 0.03% |
966,015
+946,345
| +4,811% | +$100M |
|
629
McKesson
MCK
$100B
| $76.4M | 0.03% |
101,133
+43,730
| +76% | +$34.7M |
|
630
NorthWestern Energy
NWE
$4.27B
| $76.2M | 0.03% |
1,064,119
-250,369
| -19% | -$17.7M |
|
|
BLTE
631
Belite Bio
BLTE
$6.49B
| $76.2M | 0.03% |
494,564
-75,524
| -13% | -$11.6M |
|
632
Trade Desk
TTD
$6.19B
| $76.1M | 0.03% |
4,211,121
-703,174
| -14% | -$14.9M |
|
633
Hartford Financial Services
HIG
$36.9B
| $75.9M | 0.03% |
572,648
+379,166
| +196% | +$50.7M |
|
634
PUT
Strategy Inc
MSTR
$47.4B
| $75.9M | 0.03% |
872,900
+144,900
| +20% | +$21M |
|
635
McDonald's
MCD
$192B
| $75.9M | 0.03% |
280,637
+27,121
| +11% | +$7.78M |
|
636
PUT
Applovin
APP
$102B
| $75.7M | 0.03% |
147,000
-5,000
| -3% | -$2.41M |
|
637
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $75.6M | 0.03% |
1,668,000
-430,800
| -21% | -$19.5M |
|
|
PR
638
Permian Resources
PR
$19.9B
| $75.6M | 0.03% |
4,106,575
+2,449,956
| +148% | +$49.2M |
|
639
PUT
Newmont
NEM
$139B
| $75.4M | 0.03% |
807,000
+341,900
| +74% | +$37.2M |
|
640
Carpenter Technology
CRS
$24.4B
| $75.3M | 0.03% |
122,091
+100,975
| +478% | +$47.5M |
|
641
Celanese
CE
$5.14B
| $75.2M | 0.03% |
1,635,133
+77,784
| +5% | +$4.5M |
|
642
M/I Homes
MHO
$3.85B
| $75M | 0.03% |
466,674
-74,094
| -14% | -$9.92M |
|
|
WAY
643
Waystar Holding Corp
WAY
$4.8B
| $75M | 0.03% |
3,652,355
+1,540,222
| +73% | +$32.4M |
|
644
Antero Resources
AR
$11.7B
| $74.5M | 0.03% |
2,119,132
+1,839,908
| +659% | +$67.7M |
|
645
Ingevity
NGVT
$2.42B
| $74.1M | 0.03% |
992,049
-163,323
| -14% | -$11.8M |
|
646
Ryman Hospitality Properties
RHP
$8.86B
| $74M | 0.03% |
575,645
-12,469
| -2% | -$1.38M |
|
647
TransUnion
TRU
$16.2B
| $73.5M | 0.03% |
1,018,182
+272,077
| +36% | +$19.1M |
|
648
PUT
D.R. Horton
DHI
$41.5B
| $73.4M | 0.03% |
450,400
-52,700
| -10% | -$7.87M |
|
649
MaxLinear
MXL
$6.04B
| $73.4M | 0.03% |
572,991
+483,301
| +539% | +$34.2M |
|
|
NVO
650
CALL
Novo Nordisk
NVO
$207B
| $73.1M | 0.03% |
1,525,000
+663,400
| +77% | +$28.5M |
|
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.