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 | |
|---|---|---|---|---|---|---|
|
CRWV
901
PUT
CoreWeave
CRWV
$47.2B
| $47.9M | 0.02% |
481,100
+241,000
| +100% | +$26M |
|
902
Boston Properties
BXP
$11B
| $47.9M | 0.02% |
721,688
+689,890
| +2,170% | +$41.3M |
|
903
PUT
MongoDB
MDB
$32.5B
| $47.8M | 0.02% |
142,400
+13,500
| +10% | +$4.05M |
|
904
Hamilton Lane
HLNE
$4.61B
| $47.7M | 0.02% |
605,725
-617,656
| -50% | -$54.9M |
|
905
Nucor
NUE
$56.4B
| $47.7M | 0.02% |
214,194
-291,901
| -58% | -$66.1M |
|
|
INIO
906
INNIO N.V.
INIO
$16.9B
| $47.7M | 0.02% |
+1,205,845
| New | +$42.9M |
|
907
CALL
Altria Group
MO
$114B
| $47.7M | 0.02% |
662,300
+73,900
| +13% | +$5.16M |
|
908
Live Nation Entertainment
LYV
$43.2B
| $47.6M | 0.02% |
260,070
+90,363
| +53% | +$14.9M |
|
909
Viking Holdings
VIK
$41.1B
| $47.6M | 0.02% |
454,453
+257,787
| +131% | +$22.3M |
|
910
RH
RH
$2.76B
| $47.3M | 0.02% |
287,226
-269,007
| -48% | -$37.1M |
|
911
Visteon
VC
$2.73B
| $47.2M | 0.02% |
476,156
+231,879
| +95% | +$25.3M |
|
|
AXON
912
Axon Enterprise
AXON
$49.1B
| $47.2M | 0.02% |
84,224
-40,339
| -32% | -$16.9M |
|
913
Lloyds Banking Group
LYG
$88B
| $47.2M | 0.02% |
8,098,237
+1,723,600
| +27% | +$9.35M |
|
914
Caesars Entertainment
CZR
$6.06B
| $47.2M | 0.02% |
1,564,203
+1,268,724
| +429% | +$35.8M |
|
915
COPT Defense Properties
CDP
$4.23B
| $47.2M | 0.02% |
1,296,926
+284,362
| +28% | +$9.25M |
|
916
NetEase
NTES
$79.2B
| $47.1M | 0.02% |
367,387
+42,736
| +13% | +$5.04M |
|
|
GAP
917
The Gap Inc
GAP
$7.29B
| $47M | 0.02% |
+2,518,542
| New | +$58.1M |
|
918
CALL
Air Products & Chemicals
APD
$67.6B
| $47M | 0.02% |
160,400
+136,200
| +563% | +$39.6M |
|
919
Atmos Energy
ATO
$28.1B
| $47M | 0.02% |
272,772
+11,351
| +4% | +$2.03M |
|
920
Comcast
CMCSA
$96B
| $46.7M | 0.02% |
1,903,810
+556,141
| +41% | +$14.4M |
|
921
CALL
ConocoPhillips
COP
$160B
| $46.7M | 0.02% |
449,300
+16,700
| +4% | +$1.98M |
|
922
Bankunited
BKU
$3.3B
| $46.7M | 0.02% |
963,758
-559,466
| -37% | -$26.3M |
|
923
Organon & Co
OGN
$3.61B
| $46.6M | 0.02% |
3,442,430
-3,339,105
| -49% | -$39.9M |
|
924
PUT
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $46.6M | 0.02% |
1,904,500
+117,000
| +7% | +$3.24M |
|
925
Microchip Technology
MCHP
$39.9B
| $46.4M | 0.02% |
508,875
+13,805
| +3% | +$1.23M |
|
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.