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 | |
|---|---|---|---|---|---|---|
1201
Martin Marietta Materials
MLM
$32B
| $31.2M | 0.01% |
54,131
+39,270
| +264% | +$23.3M |
|
1202
CALL
Delta Air Lines
DAL
$54.2B
| $31.2M | 0.01% |
333,300
-54,500
| -14% | -$4.11M |
|
1203
Public Storage
PSA
$60.7B
| $31.2M | 0.01% |
98,056
+67,440
| +220% | +$20.6M |
|
|
BCPC
1204
Balchem Corp
BCPC
$5.66B
| $31.2M | 0.01% |
184,563
+67,229
| +57% | +$11.2M |
|
|
ABVX
1205
Abivax
ABVX
$10.1B
| $31.1M | 0.01% |
233,740
-372,252
| -61% | -$42.1M |
|
1206
NatWest
NWG
$74.4B
| $31.1M | 0.01% |
1,765,776
+13,040
| +0.7% | +$210K |
|
1207
CALL
Wells Fargo
WFC
$256B
| $31.1M | 0.01% |
376,400
-801,600
| -68% | -$64.4M |
|
1208
PUT
First Solar
FSLR
$22.4B
| $31.1M | 0.01% |
131,800
+53,700
| +69% | +$12.6M |
|
1209
Perrigo
PRGO
$1.98B
| $31M | 0.01% |
2,982,331
-1,297,400
| -30% | -$14.3M |
|
1210
CALL
STMicroelectronics
STM
$44B
| $30.9M | 0.01% |
413,200
+83,800
| +25% | +$5.04M |
|
|
GRFS
1211
Grifois
GRFS
$5.44B
| $30.9M | 0.01% |
4,369,934
-635,598
| -13% | -$5.02M |
|
1212
CALL
Linde
LIN
$226B
| $30.9M | 0.01% |
59,600
-5,400
| -8% | -$2.74M |
|
1213
CALL
TotalEnergies
TTE
$198B
| $30.9M | 0.01% |
453,700
-62,300
| -12% | -$5.51M |
|
1214
Factset
FDS
$10.9B
| $30.8M | 0.01% |
134,039
+75,596
| +129% | +$17.4M |
|
1215
Altria Group
MO
$114B
| $30.8M | 0.01% |
428,401
-1,764,721
| -80% | -$123M |
|
1216
TechnipFMC
FTI
$29.7B
| $30.7M | 0.01% |
463,657
-2,604,736
| -85% | -$184M |
|
1217
Moderna
MRNA
$55.4B
| $30.7M | 0.01% |
438,615
-580,593
| -57% | -$30M |
|
1218
Kroger
KR
$36.2B
| $30.6M | 0.01% |
551,074
+214,491
| +64% | +$14M |
|
1219
Avient
AVNT
$4.07B
| $30.5M | 0.01% |
825,663
+594,206
| +257% | +$21.5M |
|
1220
CALL
MongoDB
MDB
$32.4B
| $30.4M | 0.01% |
90,600
+18,200
| +25% | +$5.46M |
|
1221
Bath & Body Works
BBWI
$3.86B
| $30.4M | 0.01% |
1,312,620
+9,412
| +0.7% | +$180K |
|
1222
PUT
SLB Ltd
SLB
$80.1B
| $30.4M | 0.01% |
652,900
-487,500
| -43% | -$26.1M |
|
1223
CALL
GE Aerospace
GE
$355B
| $30.3M | 0.01% |
81,100
-68,000
| -46% | -$21.3M |
|
1224
Intuitive Machines
LUNR
$2.67B
| $30.3M | 0.01% |
1,415,395
-1,067,480
| -43% | -$30M |
|
1225
Envista
NVST
$4.39B
| $30.2M | 0.01% |
+1,147,047
| New | +$28.9M |
|
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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.