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 | |
|---|---|---|---|---|---|---|
851
Century Aluminum
CENX
$4.51B
| $51.4M | 0.02% |
1,116,217
-871,408
| -44% | -$52.4M |
|
|
FIG
852
Figma
FIG
$14.6B
| $51.3M | 0.02% |
2,833,219
+1,415,558
| +100% | +$28.5M |
|
853
Ford
F
$55.3B
| $51.2M | 0.02% |
3,686,473
-8,611,978
| -70% | -$116M |
|
854
ITT
ITT
$18.4B
| $51.1M | 0.02% |
258,499
+174,368
| +207% | +$35.3M |
|
|
BLLN
855
BillionToOne Inc
BLLN
$4.48B
| $51M | 0.02% |
+425,032
| New | +$38.8M |
|
856
PUT
Hewlett Packard
HPE
$69.4B
| $50.9M | 0.02% |
1,128,600
+1,083,800
| +2,419% | +$39.1M |
|
857
PUT
American Express
AXP
$232B
| $50.8M | 0.02% |
150,300
+20,900
| +16% | +$6.69M |
|
858
PUT
C.H. Robinson
CHRW
$16.7B
| $50.7M | 0.02% |
269,400
-8,500
| -3% | -$1.51M |
|
859
Immunocore
IMCR
$1.84B
| $50.7M | 0.02% |
1,597,037
+359,634
| +29% | +$10.6M |
|
860
Leonardo DRS
DRS
$10.5B
| $50.5M | 0.02% |
1,183,856
+933,598
| +373% | +$41.5M |
|
861
Amer Sports
AS
$18.6B
| $50.5M | 0.02% |
1,491,351
+566,114
| +61% | +$19.8M |
|
862
EnerSys
ENS
$6.73B
| $50.4M | 0.02% |
215,657
+64,029
| +42% | +$13.9M |
|
863
Houlihan Lokey
HLI
$9.1B
| $50.4M | 0.02% |
375,874
+223,925
| +147% | +$33M |
|
864
Boston Beer
SAM
$1.95B
| $50.2M | 0.02% |
283,512
+186,897
| +193% | +$37.9M |
|
865
PUT
iShares Bitcoin Trust
IBIT
$60.2B
| $50.1M | 0.02% |
1,504,300
+365,000
| +32% | +$14.8M |
|
866
Mettler-Toledo International
MTD
$28.3B
| $50M | 0.02% |
39,166
+26,014
| +198% | +$31.4M |
|
|
CHYM
867
Chime Financial
CHYM
$12.6B
| $50M | 0.02% |
2,441,656
-1,142,105
| -32% | -$22.2M |
|
|
NUVL
868
DELISTED
Nuvalent
NUVL
| $49.9M | 0.02% |
404,192
+386,135
| +2,138% | +$41.5M |
|
869
Eagle Materials
EXP
$6.37B
| $49.9M | 0.02% |
221,715
+67,499
| +44% | +$14.1M |
|
870
United Parcel Service
UPS
$86.8B
| $49.9M | 0.02% |
463,820
+287,296
| +163% | +$29.9M |
|
871
PUT
Cadence Design Systems
CDNS
$86.5B
| $49.8M | 0.02% |
132,700
+59,700
| +82% | +$20.9M |
|
872
Sensient Technologies
SXT
$5.84B
| $49.8M | 0.02% |
403,913
+251,762
| +165% | +$28M |
|
873
iShares MSCI EAFE ETF
EFA
$79.8B
| $49.7M | 0.02% |
478,517
+332,367
| +227% | +$34.2M |
|
874
Masco
MAS
$14.5B
| $49.7M | 0.02% |
610,365
+276,576
| +83% | +$19.3M |
|
875
NCR Atleos
NATL
$3.41B
| $49.6M | 0.02% |
1,143,132
+648,443
| +131% | +$28.8M |
|
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.