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 | |
|---|---|---|---|---|---|---|
701
Toronto Dominion Bank
TD
$194B
| $67.6M | 0.02% |
556,764
-17,096
| -3% | -$1.87M |
|
702
CALL
Starbucks
SBUX
$122B
| $67.6M | 0.02% |
661,300
-118,300
| -15% | -$11.9M |
|
703
PUT
Baidu
BIDU
$31.6B
| $67.3M | 0.02% |
589,200
+208,100
| +55% | +$25.8M |
|
704
Interactive Brokers
IBKR
$42.5B
| $67.2M | 0.02% |
772,059
+186,259
| +32% | +$15.5M |
|
705
eBay
EBAY
$46.3B
| $67.2M | 0.02% |
600,989
-155,041
| -21% | -$16.5M |
|
706
Elanco Animal Health
ELAN
$12B
| $67.1M | 0.02% |
2,725,889
+2,011,850
| +282% | +$46.5M |
|
707
CALL
KraneShares CSI China Internet ETF
KWEB
$5.27B
| $66.6M | 0.02% |
2,723,100
+610,200
| +29% | +$16.9M |
|
708
Champion Homes
SKY
$4.9B
| $66.3M | 0.02% |
752,891
+432,300
| +135% | +$33.1M |
|
709
Exelixis
EXEL
$13.4B
| $66.3M | 0.02% |
1,218,706
+283,897
| +30% | +$13.8M |
|
710
W.R. Berkley
WRB
$25.5B
| $66M | 0.02% |
936,192
+476,965
| +104% | +$32M |
|
711
Applied Industrial Technologies
AIT
$12.5B
| $65.9M | 0.02% |
194,872
-26,559
| -12% | -$8.15M |
|
712
Marriott International
MAR
$92.9B
| $65.9M | 0.02% |
177,798
-32,548
| -15% | -$12M |
|
713
Woodward
WWD
$20.3B
| $65.5M | 0.02% |
153,925
-72,263
| -32% | -$27.4M |
|
714
OSI Systems
OSIS
$3.41B
| $65.3M | 0.02% |
298,480
+254,870
| +584% | +$62.4M |
|
715
PUT
Air Products & Chemicals
APD
$67.9B
| $65.1M | 0.02% |
222,100
+167,700
| +308% | +$48.8M |
|
716
TJX Companies
TJX
$155B
| $64.9M | 0.02% |
428,263
+52,283
| +14% | +$8.27M |
|
717
Knight Transportation
KNX
$11.7B
| $64.9M | 0.02% |
832,934
-206,795
| -20% | -$14.3M |
|
718
PUT
Valero Energy
VLO
$100B
| $64.7M | 0.02% |
248,400
-19,200
| -7% | -$4.73M |
|
719
Kratos Defense & Security Solutions
KTOS
$10.7B
| $64.6M | 0.02% |
1,296,183
+1,089,182
| +526% | +$65.9M |
|
720
Armstrong World Industries
AWI
$7.55B
| $64.3M | 0.02% |
400,980
+52,601
| +15% | +$8.6M |
|
721
KeyCorp
KEY
$23.3B
| $64.1M | 0.02% |
2,779,503
+875,143
| +46% | +$19.1M |
|
722
Franco-Nevada
FNV
$51.3B
| $64.1M | 0.02% |
307,286
+158,361
| +106% | +$36.9M |
|
723
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $64M | 0.02% |
403,300
-53,200
| -12% | -$7.91M |
|
724
Evergy
EVRG
$18.7B
| $63.9M | 0.02% |
739,667
+282,368
| +62% | +$23.4M |
|
725
PUT
Astera Labs
ALAB
$49.4B
| $63.9M | 0.02% |
132,300
+90,500
| +217% | +$24M |
|
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.