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 | |
|---|---|---|---|---|---|---|
|
ORLA
776
DELISTED
Orla Mining
ORLA
| $59.6M | 0.02% |
6,095,778
+2,955,655
| +94% | +$39.3M |
|
777
Allison Transmission
ALSN
$10.8B
| $59.3M | 0.02% |
525,969
+285,167
| +118% | +$34.6M |
|
778
Lockheed Martin
LMT
$130B
| $59.2M | 0.02% |
116,139
-213,155
| -65% | -$115M |
|
779
PUT
Cloudflare
NET
$99.8B
| $59.1M | 0.02% |
241,000
+199,400
| +479% | +$43.6M |
|
780
PUT
iShares Silver Trust
SLV
$33.5B
| $58.9M | 0.02% |
1,101,500
+589,400
| +115% | +$39.1M |
|
781
FNB Corp
FNB
$6.58B
| $58.9M | 0.02% |
3,085,830
+2,747,981
| +813% | +$48.9M |
|
782
PUT
S&P Global
SPGI
$128B
| $58.8M | 0.02% |
144,400
-331,800
| -70% | -$140M |
|
783
BellRing Brands
BRBR
$1.26B
| $58.7M | 0.02% |
4,538,917
+3,511,193
| +342% | +$42.4M |
|
784
CALL
Fortinet
FTNT
$112B
| $58.7M | 0.02% |
382,100
-58,000
| -13% | -$6.7M |
|
785
SPX Corp
SPXC
$10.1B
| $58.6M | 0.02% |
238,998
+134,789
| +129% | +$29.5M |
|
786
Allegion
ALLE
$13.8B
| $58.4M | 0.02% |
415,633
+200,708
| +93% | +$27.3M |
|
787
CALL
Amgen
AMGN
$240B
| $58.2M | 0.02% |
160,600
-88,600
| -36% | -$30.3M |
|
788
Veeco
VECO
$2.86B
| $58.1M | 0.02% |
766,219
+90,753
| +13% | +$5.17M |
|
789
LPL Financial
LPLA
$28.7B
| $58.1M | 0.02% |
206,159
-684,094
| -77% | -$205M |
|
790
PUT
Coherent
COHR
$53.9B
| $58.1M | 0.02% |
147,200
+68,200
| +86% | +$24.1M |
|
791
Markel Group
MKL
$22.5B
| $58.1M | 0.02% |
29,726
+14,667
| +97% | +$27.4M |
|
792
DXC Technology
DXC
$1.7B
| $57.8M | 0.02% |
6,535,424
+5,177,418
| +381% | +$53.6M |
|
793
Innoviva
INVA
$1.52B
| $57.7M | 0.02% |
2,541,109
+261,658
| +11% | +$5.99M |
|
794
Baker Hughes
BKR
$61.5B
| $57.3M | 0.02% |
1,031,769
-4,451
| -0.4% | -$281K |
|
795
ConocoPhillips
COP
$160B
| $57.1M | 0.02% |
549,436
-94,088
| -15% | -$11.2M |
|
796
PUT
STMicroelectronics
STM
$44B
| $57.1M | 0.02% |
762,500
-187,200
| -20% | -$11.3M |
|
797
Equinix
EQIX
$104B
| $57.1M | 0.02% |
54,760
-53,282
| -49% | -$57M |
|
798
Progressive
PGR
$130B
| $57M | 0.02% |
261,124
+209,237
| +403% | +$42.2M |
|
799
Alamos Gold
AGI
$16B
| $57M | 0.02% |
1,877,971
+1,374,980
| +273% | +$55.7M |
|
800
AeroVironment
AVAV
$7.53B
| $57M | 0.02% |
345,162
+138,450
| +67% | +$24.8M |
|
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.