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 | |
|---|---|---|---|---|---|---|
726
Labcorp
LH
$27.3B
| $63.9M | 0.02% |
228,043
+103,470
| +83% | +$27.2M |
|
727
Stantec
STN
$8.33B
| $63.4M | 0.02% |
920,492
+279,991
| +44% | +$22.6M |
|
728
American Financial Group
AFG
$11.9B
| $63.4M | 0.02% |
453,007
-42,899
| -9% | -$5.69M |
|
729
CALL
Coinbase
COIN
$49.2B
| $63.4M | 0.02% |
433,400
-30,600
| -7% | -$5.52M |
|
730
Motorola Solutions
MSI
$79.5B
| $63.3M | 0.02% |
152,309
-7,514
| -5% | -$3.15M |
|
731
PUT
ConocoPhillips
COP
$162B
| $63.2M | 0.02% |
607,900
+30,900
| +5% | +$3.66M |
|
732
PUT
Penumbra
PEN
$12.8B
| $63.1M | 0.02% |
+200,000
| New | +$64.8M |
|
733
Mercado Libre
MELI
$97.5B
| $63.1M | 0.02% |
37,146
+21,510
| +138% | +$36.7M |
|
734
PUT
Globalstar
GSAT
$10.7B
| $63M | 0.02% |
+774,900
| New | +$62.4M |
|
735
Aflac
AFL
$58.2B
| $62.9M | 0.02% |
536,747
+129,455
| +32% | +$14.9M |
|
736
DigitalOcean
DOCN
$13.6B
| $62.8M | 0.02% |
+399,852
| New | +$54.1M |
|
737
Rambus
RMBS
$9.9B
| $62.8M | 0.02% |
472,818
+331,504
| +235% | +$43.1M |
|
738
Roper Technologies
ROP
$40.7B
| $62.6M | 0.02% |
185,037
+73,302
| +66% | +$25M |
|
739
CALL
Rocket Lab Corp
RKLB
$46.4B
| $62.5M | 0.02% |
614,800
+21,100
| +4% | +$2.1M |
|
740
PUT
Teradyne
TER
$58.7B
| $62.5M | 0.02% |
129,100
-2,400
| -2% | -$905K |
|
741
CALL
Vistra
VST
$45.7B
| $62.4M | 0.02% |
393,100
-139,400
| -26% | -$21.6M |
|
742
Constellium
CSTM
$3.66B
| $62.3M | 0.02% |
1,956,365
-1,513,726
| -44% | -$48.9M |
|
743
Pool Corp
POOL
$6.83B
| $62.3M | 0.02% |
289,968
-171,568
| -37% | -$34.2M |
|
744
Life Time Group Holdings
LTH
$10.1B
| $62.3M | 0.02% |
1,525,256
-743,254
| -33% | -$23.6M |
|
745
Leidos
LDOS
$17.7B
| $62.2M | 0.02% |
604,047
+238,093
| +65% | +$31.6M |
|
746
Klaviyo
KVYO
$5.22B
| $62.2M | 0.02% |
4,117,367
+1,769,132
| +75% | +$29.3M |
|
747
Alaska Air
ALK
$4.51B
| $62.1M | 0.02% |
1,189,406
+75,904
| +7% | +$3.24M |
|
748
Universal Health Services
UHS
$10.4B
| $62.1M | 0.02% |
417,369
-270,387
| -39% | -$43.9M |
|
749
PUT
Mondelez International
MDLZ
$82.3B
| $61.7M | 0.02% |
1,066,200
-960,500
| -47% | -$57.9M |
|
750
Canadian Imperial Bank of Commerce
CM
$106B
| $61.6M | 0.02% |
536,067
-20,283
| -4% | -$2.22M |
|
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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.