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 | |
|---|---|---|---|---|---|---|
751
AXT Inc
AXTI
$4.64B
| $61.6M | 0.02% |
854,322
+115,128
| +16% | +$10.4M |
|
752
CALL
Arm
ARM
$260B
| $61.4M | 0.02% |
173,200
-332,200
| -66% | -$88.3M |
|
753
General Mills
GIS
$21.4B
| $61.4M | 0.02% |
1,763,880
-613,392
| -26% | -$21.2M |
|
754
CALL
Bank of America
BAC
$431B
| $61.4M | 0.02% |
1,077,200
-994,400
| -48% | -$52.9M |
|
755
Nextpower Inc
NXT
$13.1B
| $61.2M | 0.02% |
513,887
+485,465
| +1,708% | +$59.9M |
|
756
Waste Management
WM
$89.6B
| $61.1M | 0.02% |
273,928
+244,624
| +835% | +$54.4M |
|
757
XPO
XPO
$23.2B
| $60.9M | 0.02% |
296,850
-465,116
| -61% | -$98.4M |
|
758
EQT Corp
EQT
$33.6B
| $60.7M | 0.02% |
1,142,521
+597,097
| +109% | +$33.5M |
|
759
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $60.7M | 0.02% |
670,000
-184,500
| -22% | -$16.4M |
|
760
PUT
Vistra
VST
$45.7B
| $60.7M | 0.02% |
382,400
-155,500
| -29% | -$24.1M |
|
761
CALL
Shopify
SHOP
$192B
| $60.6M | 0.02% |
530,900
+106,900
| +25% | +$12.2M |
|
762
First Solar
FSLR
$23B
| $60.6M | 0.02% |
256,790
-695,023
| -73% | -$163M |
|
763
Cardinal Health
CAH
$53.4B
| $60.5M | 0.02% |
254,734
-424,949
| -63% | -$88.3M |
|
|
SW
764
Smurfit Westrock
SW
$25.9B
| $60.5M | 0.02% |
+1,307,410
| New | +$54M |
|
|
CBRS
765
Cerebras Systems
CBRS
$46.6B
| $60.3M | 0.02% |
+272,917
| New | +$64.2M |
|
766
Matsons
MATX
$6.66B
| $60.3M | 0.02% |
313,755
+263,776
| +528% | +$48.1M |
|
767
Burlington
BURL
$20.6B
| $60M | 0.02% |
189,514
-9,252
| -5% | -$2.98M |
|
768
Silicon Motion
SIMO
$8.76B
| $60M | 0.02% |
179,946
-215,843
| -55% | -$50M |
|
769
Conagra Brands
CAG
$7.89B
| $60M | 0.02% |
4,454,751
-104,750
| -2% | -$1.46M |
|
770
Cleveland-Cliffs
CLF
$6.43B
| $59.8M | 0.02% |
6,371,571
-121,074
| -2% | -$1.33M |
|
771
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
| $59.8M | 0.02% |
+174,500
| New | +$52.1M |
|
772
PUT
Deere & Co
DE
$175B
| $59.8M | 0.02% |
94,300
-119,500
| -56% | -$69.2M |
|
773
Onto Innovation
ONTO
$17.9B
| $59.8M | 0.02% |
158,023
+134,159
| +562% | +$38M |
|
774
CALL
Verizon
VZ
$205B
| $59.7M | 0.02% |
1,409,700
+16,900
| +1% | +$793K |
|
|
SPCX
775
CALL
SpaceX
SPCX
$1.81T
| $59.7M | 0.02% |
+349,300
| New | +$59.3M |
|
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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.