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 | |
|---|---|---|---|---|---|---|
1101
Toro Company
TTC
$9.47B
| $35.8M | 0.01% |
367,902
+94,585
| +35% | +$8.8M |
|
1102
PUT
Abbott
ABT
$202B
| $35.8M | 0.01% |
394,300
-64,300
| -14% | -$5.87M |
|
1103
Twist Bioscience
TWST
$8.83B
| $35.7M | 0.01% |
347,148
-3,456
| -1% | -$225K |
|
1104
Pinnacle West Capital
PNW
$11.8B
| $35.7M | 0.01% |
333,402
-104,312
| -24% | -$10.7M |
|
1105
Terex
TEX
$7.53B
| $35.6M | 0.01% |
492,295
-185,964
| -27% | -$11.6M |
|
1106
Molson Coors Class B
TAP
$8.02B
| $35.6M | 0.01% |
913,952
+112,145
| +14% | +$4.68M |
|
1107
Alexandria Real Estate Equities
ARE
$9.3B
| $35.6M | 0.01% |
673,733
-116,131
| -15% | -$5.56M |
|
1108
PUT
Intuit
INTU
$101B
| $35.6M | 0.01% |
136,400
-58,000
| -30% | -$20.2M |
|
1109
CareTrust REIT
CTRE
$9.37B
| $35.6M | 0.01% |
882,046
-288,721
| -25% | -$11.3M |
|
1110
Fresenius Medical Care
FMS
$12.5B
| $35.5M | 0.01% |
1,571,805
-69,496
| -4% | -$1.56M |
|
1111
Coeur Mining
CDE
$21.5B
| $35.5M | 0.01% |
2,175,165
-11,480,959
| -84% | -$209M |
|
1112
Arista Networks
ANET
$237B
| $35.5M | 0.01% |
208,862
-332,181
| -61% | -$52.2M |
|
1113
Iovance Biotherapeutics
IOVA
$3.65B
| $35.5M | 0.01% |
8,525,919
-888,373
| -9% | -$3.38M |
|
1114
GoDaddy
GDDY
$12.7B
| $35.3M | 0.01% |
416,102
-440,613
| -51% | -$37.2M |
|
1115
Rhythm Pharmaceuticals
RYTM
$7.67B
| $35.2M | 0.01% |
316,719
-135,106
| -30% | -$12.2M |
|
1116
Cogent Biosciences
COGT
$6.29B
| $35.1M | 0.01% |
907,712
-284,694
| -24% | -$9.96M |
|
1117
CALL
iShares MSCI Canada ETF
EWC
$6.9B
| $35M | 0.01% |
607,300
+7,200
| +1% | +$417K |
|
1118
Old Dominion Freight Line
ODFL
$41.8B
| $35M | 0.01% |
161,409
-55,847
| -26% | -$12.1M |
|
1119
CALL
Super Micro Computer
SMCI
$22.8B
| $34.9M | 0.01% |
1,189,400
+629,100
| +112% | +$20M |
|
1120
Loews
L
$22.8B
| $34.8M | 0.01% |
307,594
+273,022
| +790% | +$29.6M |
|
1121
Alignment Healthcare
ALHC
$2.79B
| $34.8M | 0.01% |
1,462,511
-2,375,509
| -62% | -$45.6M |
|
1122
Home Depot
HD
$336B
| $34.8M | 0.01% |
98,688
-560,788
| -85% | -$182M |
|
1123
WIX.com
WIX
$3.53B
| $34.8M | 0.01% |
766,713
-2,084,074
| -73% | -$129M |
|
1124
Scotiabank
BNS
$106B
| $34.8M | 0.01% |
400,341
-45,148
| -10% | -$3.55M |
|
1125
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $34.7M | 0.01% |
418,200
+400,200
| +2,223% | +$33.4M |
|
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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.