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 | |
|---|---|---|---|---|---|---|
1126
Ubiquiti
UI
$34.1B
| $34.7M | 0.01% |
+65,008
| New | +$49M |
|
1127
Symbotic
SYM
$5.33B
| $34.7M | 0.01% |
770,980
+413,568
| +116% | +$21.1M |
|
1128
CALL
Jabil
JBL
$32.1B
| $34.7M | 0.01% |
89,900
-36,300
| -29% | -$12.5M |
|
1129
US Foods
USFD
$23.5B
| $34.6M | 0.01% |
338,780
-89,797
| -21% | -$8.01M |
|
1130
iShares US Real Estate ETF
IYR
$4.67B
| $34.6M | 0.01% |
338,747
+132,386
| +64% | +$13.4M |
|
1131
PUT
AGNC Investment
AGNC
$12.9B
| $34.6M | 0.01% |
3,170,800
+1,902,600
| +150% | +$20M |
|
1132
Tenaris
TS
$27.6B
| $34.4M | 0.01% |
619,526
+550,803
| +801% | +$33.4M |
|
1133
NIO
NIO
$11.2B
| $34.3M | 0.01% |
6,785,809
+5,646,740
| +496% | +$32.9M |
|
1134
Sotera Health
SHC
$5.54B
| $34.3M | 0.01% |
1,932,584
+1,613,803
| +506% | +$25.4M |
|
1135
CALL
Danaher
DHR
$151B
| $34.2M | 0.01% |
179,800
+134,300
| +295% | +$24.4M |
|
1136
PUT
Carvana
CVNA
$83.9B
| $34.2M | 0.01% |
520,200
+40,700
| +8% | +$2.88M |
|
1137
Summit Therapeutics
SMMT
$10.6B
| $34.2M | 0.01% |
2,349,081
+2,222,808
| +1,760% | +$39.4M |
|
1138
Kyndryl
KD
$2.78B
| $34.2M | 0.01% |
3,020,579
+2,882,073
| +2,081% | +$35.9M |
|
1139
Integer Holdings
ITGR
$4.26B
| $34.1M | 0.01% |
365,361
-100,934
| -22% | -$8.96M |
|
1140
Rio Tinto
RIO
$173B
| $34.1M | 0.01% |
359,321
+339,968
| +1,757% | +$34.5M |
|
1141
Hormel Foods
HRL
$13B
| $34M | 0.01% |
1,371,268
-1,431,113
| -51% | -$31.8M |
|
1142
BioCryst Pharmaceuticals
BCRX
$2.5B
| $33.9M | 0.01% |
3,394,729
+3,207,008
| +1,708% | +$29M |
|
1143
Werner Enterprises
WERN
$2.25B
| $33.9M | 0.01% |
777,971
-54,818
| -7% | -$2.06M |
|
1144
Newell Brands
NWL
$2.55B
| $33.9M | 0.01% |
5,524,513
+2,595,088
| +89% | +$11M |
|
1145
GE Vernova
GEV
$249B
| $33.9M | 0.01% |
28,852
-224,208
| -89% | -$229M |
|
1146
Equifax
EFX
$22.7B
| $33.9M | 0.01% |
213,313
-99,854
| -32% | -$17M |
|
1147
Galicia Financial Group
GGAL
$6.95B
| $33.8M | 0.01% |
676,400
+355,041
| +110% | +$16.7M |
|
|
PRMB
1148
Primo Brands
PRMB
$8.4B
| $33.8M | 0.01% |
1,383,066
-1,130,033
| -45% | -$25.1M |
|
1149
AGCO
AGCO
$7.74B
| $33.7M | 0.01% |
281,837
+232,577
| +472% | +$27M |
|
1150
PUT
Intuitive Surgical
ISRG
$131B
| $33.7M | 0.01% |
84,800
-40,500
| -32% | -$17.7M |
|
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.