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 | |
|---|---|---|---|---|---|---|
876
CALL
HP
HPQ
$26.2B
| $49.6M | 0.02% |
2,259,400
+1,723,600
| +322% | +$38.1M |
|
877
International Bancshares
IBOC
$4.46B
| $49.4M | 0.02% |
650,775
-61,660
| -9% | -$4.48M |
|
878
Celestica
CLS
$37.1B
| $49.4M | 0.02% |
135,536
-7,466
| -5% | -$2.8M |
|
879
Cboe Global Markets
CBOE
$32.3B
| $49.2M | 0.02% |
202,611
+199,213
| +5,863% | +$61M |
|
880
NetApp
NTAP
$36.7B
| $48.9M | 0.02% |
316,103
-423,772
| -57% | -$55.4M |
|
881
ImmunityBio
IBRX
$8.07B
| $48.9M | 0.02% |
5,579,793
+4,159,549
| +293% | +$31.5M |
|
882
Wolfspeed
WOLF
$1.25B
| $48.8M | 0.02% |
1,012,371
+138,307
| +16% | +$6.02M |
|
883
CenterPoint Energy
CNP
$25.4B
| $48.8M | 0.02% |
1,108,855
+561,164
| +102% | +$24M |
|
884
Global E Online
GLBE
$6.8B
| $48.8M | 0.02% |
1,404,978
-50,994
| -4% | -$1.61M |
|
|
ARI
885
Apollo Commercial Real Estate
ARI
$883M
| $48.7M | 0.02% |
4,563,909
+3,277,403
| +255% | +$35.7M |
|
886
Kontoor Brands
KTB
$4.49B
| $48.7M | 0.02% |
584,863
+51,608
| +10% | +$3.76M |
|
|
HUT
887
Hut 8
HUT
$9.92B
| $48.7M | 0.02% |
422,014
-453,671
| -52% | -$44M |
|
888
Bank OZK
OZK
$5.41B
| $48.6M | 0.02% |
932,160
+22,572
| +2% | +$1.1M |
|
889
Global Payments
GPN
$25.2B
| $48.5M | 0.02% |
668,601
+417,139
| +166% | +$28.7M |
|
890
Illinois Tool Works
ITW
$80.6B
| $48.5M | 0.02% |
179,198
-70,836
| -28% | -$18.4M |
|
891
Steris
STE
$23.1B
| $48.2M | 0.02% |
229,133
+203,755
| +803% | +$43.7M |
|
892
Hudbay
HBM
$13.1B
| $48.2M | 0.02% |
2,041,190
-3,005,478
| -60% | -$76M |
|
|
TLN
893
PUT
Talen Energy Corp
TLN
$14.8B
| $48.2M | 0.02% |
125,400
+69,000
| +122% | +$25.3M |
|
|
894
HP
HPQ
$26.2B
| $48.2M | 0.02% |
2,194,826
-3,133,119
| -59% | -$69.3M |
|
895
ZIM Integrated Shipping Services
ZIM
$3.44B
| $48.1M | 0.02% |
1,851,020
+1,308,982
| +241% | +$33.8M |
|
896
CALL
Nokia
NOK
$55.8B
| $48.1M | 0.02% |
3,619,300
+2,589,600
| +251% | +$33.3M |
|
897
Veeva Systems
VEEV
$40.2B
| $48.1M | 0.02% |
270,772
+215,480
| +390% | +$35.5M |
|
898
NOV
NOV
$6.98B
| $48M | 0.02% |
2,589,188
-297,222
| -10% | -$5.92M |
|
899
Target
TGT
$77.2B
| $48M | 0.02% |
367,228
-1,363,429
| -79% | -$173M |
|
900
Ecolab
ECL
$80.2B
| $48M | 0.02% |
172,108
+41,186
| +31% | +$10.8M |
|
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.