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 | |
|---|---|---|---|---|---|---|
1176
PUT
United Airlines
UAL
$36.9B
| $32.7M | 0.01% |
240,800
+17,000
| +8% | +$1.76M |
|
1177
PUT
Capital One
COF
$133B
| $32.7M | 0.01% |
163,200
-329,800
| -67% | -$63.1M |
|
1178
PUT
Elevance Health
ELV
$87.3B
| $32.6M | 0.01% |
84,300
+60,000
| +247% | +$22.3M |
|
1179
Varonis Systems
VRNS
$4.72B
| $32.5M | 0.01% |
+775,295
| New | +$22.7M |
|
1180
PUT
SoFi Technologies
SOFI
$23.6B
| $32.5M | 0.01% |
1,810,800
+173,000
| +11% | +$2.93M |
|
1181
Brown-Forman Class B
BF.B
$13.2B
| $32.4M | 0.01% |
+1,214,645
| New | +$32.7M |
|
1182
Crown Holdings
CCK
$13B
| $32.3M | 0.01% |
288,938
-153,039
| -35% | -$15.5M |
|
1183
PUT
Lennar Class A
LEN
$21.2B
| $32.3M | 0.01% |
356,800
-80,700
| -18% | -$7.22M |
|
1184
Plexus
PLXS
$6.33B
| $32.3M | 0.01% |
107,320
-198,334
| -65% | -$51.7M |
|
1185
CALL
Procter & Gamble
PG
$341B
| $32.1M | 0.01% |
218,800
-85,000
| -28% | -$12.4M |
|
|
XYZ
1186
Block Inc
XYZ
$48.9B
| $32.1M | 0.01% |
422,133
+228,505
| +118% | +$16.1M |
|
1187
CALL
Walt Disney
DIS
$191B
| $32M | 0.01% |
332,500
+103,400
| +45% | +$10.5M |
|
1188
Corpay
CPAY
$27.2B
| $31.9M | 0.01% |
95,860
+92,658
| +2,894% | +$30.8M |
|
1189
Primerica
PRI
$9.23B
| $31.8M | 0.01% |
111,941
-60,859
| -35% | -$16.6M |
|
1190
Cincinnati Financial
CINF
$26.3B
| $31.8M | 0.01% |
171,738
+40,487
| +31% | +$6.71M |
|
1191
Dell
DELL
$280B
| $31.7M | 0.01% |
73,544
-192,549
| -72% | -$55.7M |
|
1192
Builders FirstSource
BLDR
$7.56B
| $31.7M | 0.01% |
354,523
-216,739
| -38% | -$17.3M |
|
1193
CALL
Deere & Co
DE
$175B
| $31.7M | 0.01% |
49,900
-58,900
| -54% | -$34.1M |
|
1194
CALL
Rocket Companies
RKT
$39.9B
| $31.6M | 0.01% |
2,006,400
+1,566,400
| +356% | +$22.6M |
|
1195
CALL
Philip Morris
PM
$298B
| $31.5M | 0.01% |
174,300
-17,200
| -9% | -$2.98M |
|
1196
PUT
HCA Healthcare
HCA
$92.9B
| $31.5M | 0.01% |
80,800
-51,400
| -39% | -$21.7M |
|
1197
PUT
Danaher
DHR
$151B
| $31.5M | 0.01% |
165,300
+500
| +0.3% | +$90.8K |
|
1198
Apple Hospitality REIT
APLE
$3.92B
| $31.4M | 0.01% |
1,870,328
+1,430,897
| +326% | +$20.5M |
|
1199
nLIGHT
LASR
$2.54B
| $31.3M | 0.01% |
449,024
-222,760
| -33% | -$15.5M |
|
1200
Arthur J. Gallagher & Co
AJG
$69.7B
| $31.2M | 0.01% |
136,089
-97,931
| -42% | -$20.8M |
|
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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.