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 | |
|---|---|---|---|---|---|---|
|
WBS
101
DELISTED
Webster Financial
WBS
| $380M | 0.14% |
4,969,162
+572,614
| +13% | +$41.6M |
|
|
PPL
102
PPL Corp
PPL
$25.9B
| $376M | 0.14% |
10,337,308
+1,751,130
| +20% | +$64.7M |
|
103
PUT
UnitedHealth
UNH
$350B
| $373M | 0.13% |
896,300
-383,600
| -30% | -$142M |
|
104
CALL
Lam Research
LRCX
$393B
| $371M | 0.13% |
857,100
+290,500
| +51% | +$88.2M |
|
105
James Hardie Industries
JHX
$17.7B
| $369M | 0.13% |
14,088,186
+10,715,912
| +318% | +$236M |
|
106
PUT
Cisco
CSCO
$438B
| $369M | 0.13% |
3,137,600
+289,500
| +10% | +$30.3M |
|
|
SNDK
107
PUT
Sandisk
SNDK
$234B
| $362M | 0.13% |
159,400
+36,600
| +30% | +$52.2M |
|
108
American Tower
AMT
$81.9B
| $358M | 0.13% |
2,190,378
+1,169,000
| +114% | +$210M |
|
109
Costco
COST
$420B
| $356M | 0.13% |
380,749
+244,211
| +179% | +$243M |
|
110
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $354M | 0.13% |
3,250,000
+265,600
| +9% | +$28.9M |
|
111
Devon Energy
DVN
$54B
| $350M | 0.13% |
8,477,202
+7,483,100
| +753% | +$347M |
|
112
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $349M | 0.13% |
1,881,800
+1,452,700
| +339% | +$252M |
|
113
Capital One
COF
$134B
| $345M | 0.12% |
1,720,453
+337,063
| +24% | +$64.5M |
|
114
Snowflake
SNOW
$115B
| $343M | 0.12% |
1,347,035
+1,062,678
| +374% | +$196M |
|
115
PUT
Oracle
ORCL
$422B
| $341M | 0.12% |
2,330,200
+307,300
| +15% | +$55.7M |
|
116
JPMorgan Chase
JPM
$935B
| $341M | 0.12% |
1,042,612
-184,153
| -15% | -$57.2M |
|
117
PUT
Visa
V
$693B
| $341M | 0.12% |
992,800
-394,700
| -28% | -$127M |
|
118
Waters Corp
WAT
$40.4B
| $336M | 0.12% |
894,660
+709,492
| +383% | +$242M |
|
|
RAL
119
Ralliant Corp
RAL
$7.04B
| $332M | 0.12% |
4,504,829
+143,152
| +3% | +$7.98M |
|
|
120
Oracle
ORCL
$422B
| $331M | 0.12% |
2,258,042
+1,179,499
| +109% | +$214M |
|
121
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $329M | 0.12% |
4,401,200
+2,989,000
| +212% | +$209M |
|
122
Abbott
ABT
$202B
| $327M | 0.12% |
3,599,994
+2,276,652
| +172% | +$208M |
|
123
Edwards Lifesciences
EW
$51.8B
| $324M | 0.12% |
3,584,795
+1,787,974
| +100% | +$150M |
|
124
iShares Bitcoin Trust
IBIT
$57.7B
| $322M | 0.12% |
9,686,854
-9,600,464
| -50% | -$391M |
|
125
TPG
TPG
$8.74B
| $318M | 0.12% |
7,833,431
+1,220,342
| +18% | +$51.3M |
|
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.