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 | |
|---|---|---|---|---|---|---|
951
Automatic Data Processing
ADP
$113B
| $44M | 0.02% |
196,527
-493,020
| -71% | -$105M |
|
952
PUT
Spotify
SPOT
$111B
| $44M | 0.02% |
95,800
-118,700
| -55% | -$56.6M |
|
|
AMTM
953
Amentum Holdings
AMTM
$4.96B
| $44M | 0.02% |
2,127,779
+1,496,724
| +237% | +$36.2M |
|
954
Cohu
COHU
$2.43B
| $43.9M | 0.02% |
594,329
-93,674
| -14% | -$4.68M |
|
955
CALL
Intuit
INTU
$102B
| $43.8M | 0.02% |
168,000
-65,700
| -28% | -$22.9M |
|
956
Madrigal Pharmaceuticals
MDGL
$11.9B
| $43.6M | 0.02% |
81,196
+40,343
| +99% | +$20.7M |
|
957
Celldex Therapeutics
CLDX
$3.19B
| $43.6M | 0.02% |
1,170,787
-82,745
| -7% | -$2.67M |
|
958
Jacobs Solutions
J
$17.7B
| $43.5M | 0.02% |
345,597
+337,959
| +4,425% | +$41.6M |
|
959
Boise Cascade
BCC
$2.85B
| $43.5M | 0.02% |
560,381
+399,036
| +247% | +$29.6M |
|
960
Warner Music
WMG
$14.5B
| $43.5M | 0.02% |
1,606,010
-1,772,290
| -52% | -$52.7M |
|
961
Bristol-Myers Squibb
BMY
$137B
| $43.4M | 0.02% |
752,576
-5,792,866
| -89% | -$333M |
|
962
Macerich
MAC
$6.86B
| $43.1M | 0.02% |
1,711,244
+133,318
| +8% | +$3M |
|
|
NEE.PRV
963
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $43.1M | 0.02% |
899,977
-550,003
| -38% | -$27M |
|
964
Cameco
CCJ
$44.5B
| $43M | 0.02% |
422,584
+387,402
| +1,101% | +$43.4M |
|
|
FPS
965
Forgent Power Solutions
FPS
$8.4B
| $43M | 0.02% |
770,318
-449,756
| -37% | -$20.5M |
|
|
GOOGM
966
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $42.9M | 0.02% |
+850,000
| New | +$42.7M |
|
967
Doximity
DOCS
$4.55B
| $42.9M | 0.02% |
2,068,601
+1,619,819
| +361% | +$35.8M |
|
968
Honda
HMC
$42.4B
| $42.9M | 0.02% |
1,581,059
+1,400,211
| +774% | +$35.6M |
|
969
Haemonetics
HAE
$4.92B
| $42.8M | 0.02% |
570,413
+560,629
| +5,730% | +$36M |
|
970
ProPetro Holding
PUMP
$1.34B
| $42.7M | 0.02% |
2,980,656
+1,427,787
| +92% | +$22.2M |
|
971
Accenture
ACN
$114B
| $42.7M | 0.02% |
343,380
-227,541
| -40% | -$39.5M |
|
972
CALL
Merck
MRK
$372B
| $42.7M | 0.02% |
332,300
+14,100
| +4% | +$1.65M |
|
973
AerCap
AER
$23.2B
| $42.4M | 0.02% |
291,066
-25,557
| -8% | -$3.63M |
|
974
RBC Bearings
RBC
$15.8B
| $42.4M | 0.02% |
65,838
-56,127
| -46% | -$33.4M |
|
975
Watts Water Technologies
WTS
$12.5B
| $42.3M | 0.02% |
108,110
+101,865
| +1,631% | +$31.8M |
|
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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.