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 | |
|---|---|---|---|---|---|---|
51
PUT
TSMC
TSM
$2.17T
| $691M | 0.25% |
1,446,900
-224,500
| -13% | -$91.1M |
|
52
Invesco QQQ Trust
QQQ
$486B
| $688M | 0.25% |
933,655
+315,611
| +51% | +$217M |
|
53
UnitedHealth
UNH
$350B
| $672M | 0.24% |
1,617,653
+261,043
| +19% | +$96.8M |
|
|
NBIS
54
PUT
Nebius Group N.V.
NBIS
$59.6B
| $658M | 0.24% |
2,382,700
+1,779,900
| +295% | +$352M |
|
55
CALL
VanEck Semiconductor ETF
SMH
$68.6B
| $654M | 0.24% |
996,700
-123,800
| -11% | -$67.5M |
|
56
CALL
Tesla
TSLA
$1.43T
| $646M | 0.23% |
1,536,700
-195,300
| -11% | -$77.7M |
|
57
PUT
Applied Materials
AMAT
$391B
| $631M | 0.23% |
872,500
+11,900
| +1% | +$5.49M |
|
58
NRG Energy
NRG
$23.8B
| $622M | 0.23% |
4,257,712
+2,271,751
| +114% | +$327M |
|
59
CALL
Broadcom
AVGO
$1.75T
| $618M | 0.22% |
1,635,700
-90,100
| -5% | -$36.1M |
|
60
American Electric Power
AEP
$65.8B
| $614M | 0.22% |
4,488,072
+336,714
| +8% | +$44.4M |
|
61
Seagate
STX
$193B
| $611M | 0.22% |
633,069
+382,790
| +153% | +$292M |
|
62
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $611M | 0.22% |
8,926,500
+3,838,600
| +75% | +$251M |
|
63
CALL
Intel
INTC
$476B
| $601M | 0.22% |
4,307,600
+958,300
| +29% | +$96.9M |
|
|
64
Micron Technology
MU
$1.09T
| $597M | 0.22% |
517,125
-1,087,952
| -68% | -$816M |
|
65
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $592M | 0.21% |
3,105,200
+239,600
| +8% | +$40.9M |
|
66
PUT
Palantir
PLTR
$432B
| $585M | 0.21% |
5,018,100
+739,900
| +17% | +$101M |
|
67
PUT
Palo Alto Networks
PANW
$292B
| $578M | 0.21% |
1,694,900
+190,400
| +13% | +$43.6M |
|
68
PUT
AstraZeneca
AZN
$257B
| $564M | 0.2% |
40,000
-400
| -1% | -$75.2K |
|
69
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $555M | 0.2% |
6,424,900
+3,976,900
| +162% | +$341M |
|
70
PUT
Eli Lilly
LLY
$1.12T
| $551M | 0.2% |
459,800
-38,700
| -8% | -$39.5M |
|
71
PUT
Netflix
NFLX
$331B
| $550M | 0.2% |
7,706,000
-212,600
| -3% | -$18.7M |
|
|
72
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $544M | 0.2% |
6,295,700
+5,389,400
| +595% | +$463M |
|
73
Credo Technology Group
CRDO
$43B
| $543M | 0.2% |
1,997,808
+1,280,822
| +179% | +$253M |
|
74
IDEX
IEX
$17.3B
| $538M | 0.19% |
2,369,834
+373,890
| +19% | +$79.1M |
|
75
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $529M | 0.19% |
1,496,800
-63,400
| -4% | -$22.7M |
|
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.