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 | |
|---|---|---|---|---|---|---|
826
Provident Financial Services
PFS
$3.09B
| $54.3M | 0.02% |
2,296,256
+2,254,968
| +5,462% | +$50.6M |
|
827
PUT
iShares MSCI Brazil ETF
EWZ
$8.1B
| $54.1M | 0.02% |
1,568,800
+1,522,100
| +3,259% | +$56.9M |
|
828
CALL
Uber
UBER
$161B
| $54M | 0.02% |
748,800
-152,500
| -17% | -$11.2M |
|
829
Deutsche Bank
DB
$71.9B
| $53.9M | 0.02% |
1,596,838
-139,282
| -8% | -$4.51M |
|
830
Sherwin-Williams
SHW
$84.6B
| $53.7M | 0.02% |
155,904
+113,512
| +268% | +$36.3M |
|
831
KLA
KLAC
$233B
| $53.7M | 0.02% |
177,893
-74,847
| -30% | -$14.9M |
|
832
Amkor Technology
AMKR
$11.8B
| $53.7M | 0.02% |
622,252
-150,991
| -20% | -$10.8M |
|
|
NBIS
833
Nebius Group N.V.
NBIS
$56.1B
| $53.5M | 0.02% |
+193,901
| New | +$38.4M |
|
834
SharkNinja
SN
$25.7B
| $53.5M | 0.02% |
351,335
-114,984
| -25% | -$13.8M |
|
835
First Industrial Realty Trust
FR
$8.39B
| $53.4M | 0.02% |
871,189
-382,561
| -31% | -$23.7M |
|
836
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $53.3M | 0.02% |
+250,600
| New | +$51.3M |
|
837
Gartner
IT
$12.6B
| $53.1M | 0.02% |
409,564
+98,157
| +32% | +$14.8M |
|
838
Sprouts Farmers Market
SFM
$7.73B
| $53M | 0.02% |
626,802
+519,150
| +482% | +$42M |
|
839
EXL Service
EXLS
$5.77B
| $52.8M | 0.02% |
2,039,999
-155,323
| -7% | -$4.57M |
|
840
Genpact
G
$6.32B
| $52.6M | 0.02% |
1,912,916
+1,114,164
| +139% | +$36.6M |
|
841
Valley National Bancorp
VLY
$7.84B
| $52.6M | 0.02% |
3,589,337
-20,062
| -0.6% | -$273K |
|
842
Voya Financial
VOYA
$8.96B
| $52.3M | 0.02% |
578,255
+500,432
| +643% | +$40.8M |
|
|
EQPT
843
EquipmentShare.com Inc
EQPT
$4.64B
| $52.2M | 0.02% |
2,656,012
+1,626,371
| +158% | +$34.8M |
|
844
CALL
Newmont
NEM
$139B
| $52.2M | 0.02% |
558,600
+231,500
| +71% | +$25.2M |
|
845
State Street
STT
$52B
| $52.1M | 0.02% |
307,333
-131,710
| -30% | -$20.3M |
|
846
CAVA Group
CAVA
$8.61B
| $52.1M | 0.02% |
663,601
+146,531
| +28% | +$12.3M |
|
847
Super Micro Computer
SMCI
$22.5B
| $52M | 0.02% |
1,772,969
+1,288,250
| +266% | +$41M |
|
848
AutoZone
AZO
$48.9B
| $51.9M | 0.02% |
16,245
-2,311
| -12% | -$7.68M |
|
849
Match Group
MTCH
$9.46B
| $51.9M | 0.02% |
1,363,815
-345,846
| -20% | -$12.3M |
|
850
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| $51.8M | 0.02% |
448,000
+170,000
| +61% | +$17.8M |
|
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.