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 | |
|---|---|---|---|---|---|---|
676
Enphase Energy
ENPH
$5.1B
| $71.1M | 0.03% |
1,443,322
+1,207,449
| +512% | +$55M |
|
677
Royal Bank of Canada
RY
$285B
| $71M | 0.03% |
343,264
-246,598
| -42% | -$45.7M |
|
678
PUT
Lowe's Companies
LOW
$121B
| $71M | 0.03% |
321,900
-365,600
| -53% | -$83M |
|
679
Ardelyx
ARDX
$1B
| $70.9M | 0.03% |
13,900,773
-3,941,597
| -22% | -$24.1M |
|
680
Trimble
TRMB
$14B
| $70.7M | 0.03% |
1,381,394
+740,340
| +115% | +$43.8M |
|
681
PUT
Nokia
NOK
$57B
| $70.6M | 0.03% |
5,318,500
+2,966,400
| +126% | +$38.2M |
|
682
Brookdale Senior Living
BKD
$2.82B
| $70.6M | 0.03% |
4,387,767
+1,229,494
| +39% | +$16.7M |
|
|
BLD
683
DELISTED
TopBuild
BLD
| $70.5M | 0.03% |
198,979
+193,054
| +3,258% | +$79.6M |
|
|
VNET
684
VNET Group
VNET
$1.91B
| $70.5M | 0.03% |
8,768,940
+3,565,311
| +69% | +$32.4M |
|
685
Healthcare Realty
HR
$6.65B
| $70.2M | 0.03% |
3,480,885
+1,186,016
| +52% | +$23M |
|
|
NVO
686
PUT
Novo Nordisk
NVO
$207B
| $70.2M | 0.03% |
1,464,300
+708,700
| +94% | +$30.4M |
|
687
Kinross Gold
KGC
$38.9B
| $70M | 0.03% |
2,962,837
+1,418,344
| +92% | +$41.7M |
|
688
Bio-Techne
TECH
$11.3B
| $69.9M | 0.03% |
+989,033
| New | +$53.4M |
|
689
CALL
NXP Semiconductors
NXPI
$56.9B
| $69.7M | 0.03% |
248,000
+171,600
| +225% | +$47.3M |
|
690
PUT
Zscaler
ZS
$29.4B
| $69.6M | 0.03% |
492,900
+355,700
| +259% | +$49.6M |
|
|
EXE
691
Expand Energy Corp
EXE
$22.2B
| $69M | 0.03% |
756,643
-898,992
| -54% | -$85.4M |
|
692
CALL
iShares Bitcoin Trust
IBIT
$58.3B
| $68.9M | 0.03% |
2,070,900
+703,300
| +51% | +$28.6M |
|
693
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $68.9M | 0.02% |
1,349,522
-1,410,701
| -51% | -$88.1M |
|
694
Owens Corning
OC
$11.7B
| $68.7M | 0.02% |
432,385
-527,992
| -55% | -$64.2M |
|
695
Liberty Energy
LBRT
$3.16B
| $68.5M | 0.02% |
2,613,776
+1,136,561
| +77% | +$34M |
|
696
PUT
Constellation Energy
CEG
$96.7B
| $68.3M | 0.02% |
275,000
+600
| +0.2% | +$169K |
|
697
Teledyne Technologies
TDY
$29.5B
| $68.3M | 0.02% |
102,407
+77,906
| +318% | +$49.1M |
|
698
PUT
KKR & Co
KKR
$97.4B
| $67.8M | 0.02% |
738,900
+603,400
| +445% | +$58.5M |
|
699
Brookfield Asset Management
BAM
$83.5B
| $67.7M | 0.02% |
1,509,083
+1,297,725
| +614% | +$61.3M |
|
700
Corning
GLW
$129B
| $67.6M | 0.02% |
264,724
-1,000,181
| -79% | -$182M |
|
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.