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 | |
|---|---|---|---|---|---|---|
1026
CALL
Cadence Design Systems
CDNS
$87B
| $38.9M | 0.01% |
103,600
+24,800
| +31% | +$8.69M |
|
1027
ReNew
RNW
$2.48B
| $38.9M | 0.01% |
6,220,253
+116,716
| +2% | +$657K |
|
1028
CALL
Lumentum
LITE
$74.5B
| $38.8M | 0.01% |
45,200
+27,800
| +160% | +$24.8M |
|
1029
CALL
First Horizon
FHN
$11.6B
| $38.8M | 0.01% |
1,512,000
-5,738,200
| -79% | -$140M |
|
1030
D.R. Horton
DHI
$41.7B
| $38.7M | 0.01% |
237,871
-406,723
| -63% | -$60.7M |
|
1031
PUT
Microchip Technology
MCHP
$40.3B
| $38.7M | 0.01% |
424,000
+169,700
| +67% | +$15.1M |
|
1032
Lifestance Health
LFST
$4.65B
| $38.6M | 0.01% |
3,606,755
+1,707,706
| +90% | +$13.2M |
|
1033
Expedia Group
EXPE
$40.7B
| $38.5M | 0.01% |
150,497
-19,349
| -11% | -$4.6M |
|
1034
American International
AIG
$40.5B
| $38.5M | 0.01% |
516,346
-1,084,696
| -68% | -$82.4M |
|
|
NTSK
1035
Netskope Inc
NTSK
$5.67B
| $38.5M | 0.01% |
3,517,244
+770,289
| +28% | +$7.85M |
|
1036
PBF Energy
PBF
$8.24B
| $38.4M | 0.01% |
843,823
+614,331
| +268% | +$25.6M |
|
1037
FTAI Aviation
FTAI
$20.4B
| $38.4M | 0.01% |
141,882
+33,428
| +31% | +$8.41M |
|
1038
The Ensign Group
ENSG
$10.5B
| $38.3M | 0.01% |
239,149
+174,447
| +270% | +$30.8M |
|
1039
AB InBev
BUD
$156B
| $38.3M | 0.01% |
464,843
-304,843
| -40% | -$24M |
|
1040
PUT
Synopsys
SNPS
$75.5B
| $38.3M | 0.01% |
85,800
-36,200
| -30% | -$17M |
|
1041
CALL
American Express
AXP
$228B
| $38.2M | 0.01% |
112,900
-80,400
| -42% | -$25.7M |
|
1042
Toyota
TM
$229B
| $38.1M | 0.01% |
226,468
+220,562
| +3,735% | +$41.8M |
|
1043
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $38.1M | 0.01% |
72,963
-135,710
| -65% | -$67.8M |
|
1044
Rollins
ROL
$17.9B
| $37.9M | 0.01% |
+908,901
| New | +$46.4M |
|
|
AVNS
1045
DELISTED
Avanos Medical
AVNS
| $37.9M | 0.01% |
1,524,553
+1,510,727
| +10,927% | +$35.4M |
|
1046
Adtran
ADTN
$628M
| $37.8M | 0.01% |
2,722,820
+826,409
| +44% | +$12.9M |
|
|
OMDA
1047
Omada Health Inc
OMDA
$1.47B
| $37.8M | 0.01% |
1,724,057
+620,062
| +56% | +$9.9M |
|
1048
Myriad Genetics
MYGN
$292M
| $37.8M | 0.01% |
6,620,372
-48,445
| -0.7% | -$220K |
|
|
SILA
1049
DELISTED
Sila Realty Trust
SILA
| $37.8M | 0.01% |
1,243,780
+1,072,157
| +625% | +$31.4M |
|
1050
Kodiak Gas Services
KGS
$5.98B
| $37.8M | 0.01% |
502,538
+239,300
| +91% | +$16.3M |
|
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.