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 | |
|---|---|---|---|---|---|---|
1076
WEC Energy
WEC
$35.1B
| $36.7M | 0.01% |
314,516
+179,466
| +133% | +$20.5M |
|
1077
Phathom Pharmaceuticals
PHAT
$701M
| $36.6M | 0.01% |
3,375,834
-647,075
| -16% | -$7.38M |
|
1078
VanEck Gold Miners ETF
GDX
$32.2B
| $36.5M | 0.01% |
484,424
+433,876
| +858% | +$38.3M |
|
1079
CALL
Riot Platforms
RIOT
$7.51B
| $36.5M | 0.01% |
1,334,000
+821,200
| +160% | +$18.5M |
|
1080
PUT
Gilead Sciences
GILD
$182B
| $36.5M | 0.01% |
288,800
-285,300
| -50% | -$37.6M |
|
1081
Iris Energy
IREN
$14.2B
| $36.5M | 0.01% |
797,432
-514,949
| -39% | -$26.8M |
|
1082
PUT
Reddit
RDDT
$29.4B
| $36.5M | 0.01% |
210,000
+162,000
| +338% | +$25.9M |
|
1083
Corebridge Financial
CRBG
$14.2B
| $36.4M | 0.01% |
1,272,680
-486,435
| -28% | -$13.2M |
|
1084
Grand Canyon Education
LOPE
$3.85B
| $36.4M | 0.01% |
254,418
+210,605
| +481% | +$33.4M |
|
1085
Monster Beverage
MNST
$95.8B
| $36.4M | 0.01% |
756,912
+622,660
| +464% | +$26.2M |
|
1086
BridgeBio Pharma
BBIO
$15.8B
| $36.3M | 0.01% |
487,594
-145,689
| -23% | -$10.2M |
|
1087
PUT
United Parcel Service
UPS
$87.4B
| $36.3M | 0.01% |
337,800
-650,600
| -66% | -$67.6M |
|
1088
Wingstop
WING
$3.18B
| $36.3M | 0.01% |
209,181
-79,693
| -28% | -$12.6M |
|
1089
Cooper Companies
COO
$14.8B
| $36.2M | 0.01% |
505,208
+397,508
| +369% | +$26M |
|
1090
PayPal
PYPL
$52.8B
| $36.2M | 0.01% |
837,933
+235,210
| +39% | +$10.7M |
|
1091
Estee Lauder
EL
$37.7B
| $36.2M | 0.01% |
457,993
+201,114
| +78% | +$16.2M |
|
1092
CALL
Lowe's Companies
LOW
$122B
| $36.1M | 0.01% |
163,700
-51,900
| -24% | -$11.8M |
|
|
1093
PUT
VanEck Gold Miners ETF
GDX
$32.2B
| $36M | 0.01% |
477,500
+80,500
| +20% | +$7.11M |
|
1094
Host Hotels & Resorts
HST
$15.9B
| $36M | 0.01% |
1,519,065
+846,402
| +126% | +$18.9M |
|
|
HIVE
1095
HIVE Digital Technologies
HIVE
$784M
| $36M | 0.01% |
9,887,326
+2,599,269
| +36% | +$8.4M |
|
1096
Gates Industrial Corp
GTES
$6.59B
| $36M | 0.01% |
1,285,828
+1,114,255
| +649% | +$28.6M |
|
1097
Teck Resources
TECK
$34.4B
| $36M | 0.01% |
604,689
-563,504
| -48% | -$34.3M |
|
1098
Itron
ITRI
$4.32B
| $35.9M | 0.01% |
414,783
-155,719
| -27% | -$13.3M |
|
1099
Tenable Holdings
TENB
$3.74B
| $35.9M | 0.01% |
972,922
+399,666
| +70% | +$9.4M |
|
1100
CALL
Workday
WDAY
$49.2B
| $35.9M | 0.01% |
293,100
-106,400
| -27% | -$13.5M |
|
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.