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 | |
|---|---|---|---|---|---|---|
651
Moody's
MCO
$87.2B
| $73M | 0.03% |
161,259
+151,843
| +1,613% | +$68.2M |
|
652
Roblox
RBLX
$27.4B
| $73M | 0.03% |
1,341,610
-86,273
| -6% | -$4.29M |
|
653
CALL
ON Semiconductor
ON
$28.9B
| $72.9M | 0.03% |
770,700
+555,800
| +259% | +$57M |
|
654
Republic Services
RSG
$67.6B
| $72.8M | 0.03% |
341,544
+256,821
| +303% | +$53.7M |
|
655
CALL
Booking.com
BKNG
$158B
| $72.6M | 0.03% |
407,200
-712,800
| -64% | -$122M |
|
656
On Holding
ONON
$10B
| $72.5M | 0.03% |
2,047,228
+360,680
| +21% | +$13.2M |
|
657
United Rentals
URI
$68.4B
| $72.5M | 0.03% |
63,995
+2,176
| +4% | +$2.07M |
|
658
CALL
Pfizer
PFE
$160B
| $72.5M | 0.03% |
3,009,500
+168,300
| +6% | +$4.4M |
|
|
AVB
659
DELISTED
AvalonBay Communities
AVB
| $72.4M | 0.03% |
383,901
-35,387
| -8% | -$6.4M |
|
660
PUT
Lumentum
LITE
$77.7B
| $72.4M | 0.03% |
84,400
+1,000
| +1% | +$892K |
|
661
Avnet
AVT
$7.27B
| $72.4M | 0.03% |
814,628
+803,277
| +7,077% | +$65.7M |
|
662
Nokia
NOK
$57B
| $72.3M | 0.03% |
5,443,815
-4,551,081
| -46% | -$58.6M |
|
|
INGM
663
Ingram Micro Holding
INGM
$6.34B
| $72.3M | 0.03% |
2,634,362
+1,408,435
| +115% | +$39.6M |
|
664
Comfort Systems
FIX
$58.3B
| $72.2M | 0.03% |
36,443
-66,870
| -65% | -$121M |
|
665
Merck
MRK
$376B
| $72.1M | 0.03% |
561,302
-1,409,389
| -72% | -$165M |
|
666
Popular Inc
BPOP
$10.8B
| $72M | 0.03% |
438,787
+4,651
| +1% | +$702K |
|
667
Omnicell
OMCL
$1.62B
| $72M | 0.03% |
1,734,375
-554,195
| -24% | -$22.3M |
|
668
Methanex
MEOH
$4.65B
| $72M | 0.03% |
1,559,557
+874,096
| +128% | +$51.5M |
|
|
ECHO
669
PUT
EchoStar
ECHO
$25.2B
| $71.9M | 0.03% |
708,200
+228,800
| +48% | +$28M |
|
670
Medtronic
MDT
$119B
| $71.9M | 0.03% |
918,469
+446,196
| +94% | +$36M |
|
|
P
671
Everpure Inc
P
$36.1B
| $71.7M | 0.03% |
910,346
-10,290
| -1% | -$754K |
|
672
PUT
TotalEnergies
TTE
$199B
| $71.6M | 0.03% |
1,042,700
+91,500
| +10% | +$8.09M |
|
673
Atlassian
TEAM
$43.5B
| $71.5M | 0.03% |
918,625
-12,262
| -1% | -$1M |
|
674
Ascendis Pharma A/S
ASND
$16.6B
| $71.1M | 0.03% |
266,708
+77,681
| +41% | +$18.1M |
|
675
PUT
Rocket Lab Corp
RKLB
$46.4B
| $71.1M | 0.03% |
699,700
-82,200
| -11% | -$8.19M |
|
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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.