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 | |
|---|---|---|---|---|---|---|
801
Powell Industries
POWL
$6.89B
| $56.8M | 0.02% |
198,405
+177,858
| +866% | +$48.3M |
|
802
ASE Group
ASX
$94.4B
| $56.6M | 0.02% |
1,255,430
+316,649
| +34% | +$10.6M |
|
803
Canadian National Railway
CNI
$77.1B
| $56.4M | 0.02% |
473,152
-477,224
| -50% | -$54.3M |
|
804
Whirlpool
WHR
$2.62B
| $56.3M | 0.02% |
1,429,381
+620,857
| +77% | +$29.1M |
|
805
PUT
PayPal
PYPL
$52.8B
| $56.1M | 0.02% |
1,299,700
-349,200
| -21% | -$15.9M |
|
|
KLAR
806
Klarna Group
KLAR
$5.34B
| $56.1M | 0.02% |
2,772,772
+1,950,866
| +237% | +$30.7M |
|
807
CALL
McDonald's
MCD
$193B
| $56M | 0.02% |
207,000
-11,500
| -5% | -$3.3M |
|
808
PPG Industries
PPG
$25.2B
| $55.9M | 0.02% |
460,839
+278,512
| +153% | +$31M |
|
|
STEL
809
DELISTED
Stellar Bancorp
STEL
| $55.8M | 0.02% |
1,418,033
+828,557
| +141% | +$31.2M |
|
810
SiTime
SITM
$17.5B
| $55.5M | 0.02% |
74,411
+19,568
| +36% | +$12.3M |
|
|
SOLS
811
Solstice Advanced Materials
SOLS
$8.79B
| $55.4M | 0.02% |
625,500
+49,239
| +9% | +$4.06M |
|
812
Infosys
INFY
$47.9B
| $55.4M | 0.02% |
5,283,004
-1,112,304
| -17% | -$13.9M |
|
|
UCTT
813
Ultra Clean Holdings
UCTT
$3.3B
| $55.4M | 0.02% |
388,205
-297,231
| -43% | -$26.2M |
|
814
Banc of California
BANC
$2.95B
| $55.1M | 0.02% |
2,698,474
-4,582,756
| -63% | -$87.3M |
|
815
Lumentum
LITE
$74.5B
| $55.1M | 0.02% |
64,178
-57,836
| -47% | -$51.6M |
|
816
CALL
Target
TGT
$77.2B
| $55M | 0.02% |
421,300
+91,700
| +28% | +$11.7M |
|
817
CALL
Apollo Global Management
APO
$78.4B
| $54.9M | 0.02% |
464,300
+114,400
| +33% | +$14.4M |
|
818
Option Care Health
OPCH
$3.55B
| $54.9M | 0.02% |
2,618,869
+977,878
| +60% | +$22.7M |
|
819
Datadog
DDOG
$81.1B
| $54.9M | 0.02% |
210,747
-1,632,519
| -89% | -$303M |
|
820
HF Sinclair
DINO
$16.9B
| $54.7M | 0.02% |
786,030
+461,628
| +142% | +$30.7M |
|
821
CALL
Gilead Sciences
GILD
$182B
| $54.6M | 0.02% |
432,100
-193,100
| -31% | -$25.4M |
|
822
AnaptysBio
ANAB
$1.73B
| $54.5M | 0.02% |
807,316
+331,744
| +70% | +$20.1M |
|
823
CALL
MSCI
MSCI
$41.5B
| $54.4M | 0.02% |
97,100
+88,400
| +1,016% | +$51.6M |
|
|
XYZ
824
PUT
Block Inc
XYZ
$48.9B
| $54.3M | 0.02% |
715,100
-117,300
| -14% | -$8.25M |
|
825
PUT
Altria Group
MO
$114B
| $54.3M | 0.02% |
755,100
-926,600
| -55% | -$64.7M |
|
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.