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 | |
|---|---|---|---|---|---|---|
1051
Carter's
CRI
$1.26B
| $37.7M | 0.01% |
916,522
+615,712
| +205% | +$23.3M |
|
1052
Gildan
GIL
$10.2B
| $37.6M | 0.01% |
727,882
+308,673
| +74% | +$17.7M |
|
1053
CleanSpark
CLSK
$3.06B
| $37.6M | 0.01% |
2,581,258
+2,252,534
| +685% | +$31.8M |
|
1054
CALL
RTX Corp
RTX
$282B
| $37.5M | 0.01% |
197,800
+72,200
| +57% | +$13.2M |
|
1055
CALL
Invesco
IVZ
$14.3B
| $37.5M | 0.01% |
1,420,900
-2,879,300
| -67% | -$76.3M |
|
1056
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $37.5M | 0.01% |
202,400
+120,200
| +146% | +$20.9M |
|
1057
CALL
Astera Labs
ALAB
$48.1B
| $37.5M | 0.01% |
77,600
+19,100
| +33% | +$5.07M |
|
1058
Trane Technologies
TT
$99.7B
| $37.5M | 0.01% |
76,308
-154,846
| -67% | -$72.4M |
|
1059
KBR
KBR
$4.75B
| $37.5M | 0.01% |
1,084,819
-18,146
| -2% | -$633K |
|
1060
PUT
Pinduoduo
PDD
$124B
| $37.4M | 0.01% |
490,700
+58,000
| +13% | +$5.36M |
|
1061
Lantheus
LNTH
$6.58B
| $37.3M | 0.01% |
336,399
+81,162
| +32% | +$7.56M |
|
1062
CALL
Abbott
ABT
$202B
| $37.3M | 0.01% |
411,200
+306,200
| +292% | +$27.9M |
|
1063
Adobe
ADBE
$110B
| $37.2M | 0.01% |
181,415
-185,487
| -51% | -$43.9M |
|
1064
CALL
AbbVie
ABBV
$467B
| $37.2M | 0.01% |
147,800
-51,400
| -26% | -$11.1M |
|
1065
Cipher Digital
CIFR
$6.37B
| $37.2M | 0.01% |
1,517,596
-1,318,435
| -46% | -$27.8M |
|
1066
Plug Power
PLUG
$3.03B
| $37.1M | 0.01% |
13,703,609
+3,474,835
| +34% | +$10.9M |
|
1067
CALL
PayPal
PYPL
$52.8B
| $37M | 0.01% |
857,900
-834,700
| -49% | -$38M |
|
1068
Atour Lifestyle Holdings
ATAT
$4.73B
| $37M | 0.01% |
1,164,514
-222,992
| -16% | -$7.98M |
|
1069
PUT
Scotiabank
BNS
$106B
| $37M | 0.01% |
300,000
| – | – |
|
1070
CALL
Centene
CNC
$32.4B
| $36.9M | 0.01% |
575,500
+484,400
| +532% | +$25.9M |
|
1071
Cohen & Steers
CNS
$4.28B
| $36.9M | 0.01% |
485,159
+239,719
| +98% | +$17M |
|
1072
CALL
Globalstar
GSAT
$10.6B
| $36.9M | 0.01% |
+454,200
| New | +$36.6M |
|
1073
Nasdaq
NDAQ
$55.2B
| $36.8M | 0.01% |
466,690
+182,070
| +64% | +$16M |
|
|
VG
1074
Venture Global Inc
VG
$36B
| $36.8M | 0.01% |
3,304,753
+994,992
| +43% | +$12.6M |
|
|
NESR
1075
National Energy Services Reunited Corp
NESR
$3.37B
| $36.8M | 0.01% |
1,227,885
+416,487
| +51% | +$10.3M |
|
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.