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 | |
|---|---|---|---|---|---|---|
1001
Ares Management
ARES
$31.6B
| $40.4M | 0.01% |
362,969
-805,881
| -69% | -$96.7M |
|
1002
Simon Property Group
SPG
$71.4B
| $40.4M | 0.01% |
180,592
-542,420
| -75% | -$112M |
|
1003
Insight Enterprises
NSIT
$4.26B
| $40.3M | 0.01% |
330,954
+300,058
| +971% | +$27.4M |
|
1004
Realty Income
O
$59.8B
| $40.2M | 0.01% |
649,569
+509,970
| +365% | +$31.8M |
|
1005
Western Union
WU
$2.28B
| $40.2M | 0.01% |
5,225,882
+4,573,663
| +701% | +$38.4M |
|
1006
MeiraGTx Holdings
MGTX
$1.42B
| $40.1M | 0.01% |
2,971,752
-493,947
| -14% | -$4.91M |
|
1007
RELX
RELX
$63.4B
| $40.1M | 0.01% |
1,267,235
-8,651
| -0.7% | -$293K |
|
1008
CALL
Coca-Cola
KO
$396B
| $40.1M | 0.01% |
493,300
-157,200
| -24% | -$12.4M |
|
1009
PUT
Amphenol
APH
$192B
| $39.9M | 0.01% |
226,500
+118,300
| +109% | +$17.1M |
|
1010
ResMed
RMD
$33.5B
| $39.9M | 0.01% |
204,731
+62,451
| +44% | +$12.9M |
|
1011
Hershey
HSY
$38.2B
| $39.8M | 0.01% |
226,821
-314,440
| -58% | -$59.3M |
|
1012
Applied Digital
APLD
$7.64B
| $39.8M | 0.01% |
1,065,869
+979,631
| +1,136% | +$37.8M |
|
1013
CALL
United Therapeutics
UTHR
$22B
| $39.7M | 0.01% |
73,300
+800
| +1% | +$451K |
|
1014
Grab
GRAB
$14.4B
| $39.7M | 0.01% |
10,530,124
+3,580,112
| +52% | +$13M |
|
|
FRMI
1015
Fermi Inc
FRMI
$3.6B
| $39.4M | 0.01% |
4,303,619
+4,244,460
| +7,175% | +$26.8M |
|
|
SCHW
1016
CALL
Charles Schwab
SCHW
$197B
| $39.4M | 0.01% |
426,900
+116,200
| +37% | +$10.6M |
|
1017
TD Synnex
SNX
$19.5B
| $39.3M | 0.01% |
147,157
+119,181
| +426% | +$28.7M |
|
|
CAI
1018
Caris Life Sciences
CAI
$7.38B
| $39.3M | 0.01% |
2,202,647
+674,891
| +44% | +$12.1M |
|
1019
Assurant
AIZ
$14.2B
| $39.2M | 0.01% |
146,019
-113,541
| -44% | -$27.7M |
|
1020
CALL
Carvana
CVNA
$79.5B
| $39.2M | 0.01% |
595,600
+404,600
| +212% | +$28.6M |
|
1021
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $39.1M | 0.01% |
770,130
+763,418
| +11,374% | +$39.2M |
|
1022
Xylem
XYL
$26.7B
| $39.1M | 0.01% |
331,004
-15,861
| -5% | -$1.83M |
|
1023
PennyMac Financial
PFSI
$3.91B
| $39.1M | 0.01% |
449,157
-1,936,603
| -81% | -$168M |
|
1024
Natera
NTRA
$47.2B
| $39.1M | 0.01% |
143,927
-12,369
| -8% | -$2.64M |
|
1025
Open Text
OTEX
$5.95B
| $39M | 0.01% |
+1,763,473
| New | +$40M |
|
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.