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 | |
|---|---|---|---|---|---|---|
1226
Penske Automotive Group
PAG
$14.3B
| $30.2M | 0.01% |
168,776
+121,008
| +253% | +$20.2M |
|
1227
Payoneer
PAYO
$2.41B
| $29.9M | 0.01% |
5,656,799
+3,646,397
| +181% | +$20M |
|
1228
Gold Fields
GFI
$42.3B
| $29.9M | 0.01% |
889,632
+778,504
| +701% | +$32.4M |
|
1229
SGHC Ltd
SGHC
$7.11B
| $29.8M | 0.01% |
2,201,345
+1,313,938
| +148% | +$16.6M |
|
1230
Arch Capital
ACGL
$34.5B
| $29.7M | 0.01% |
305,902
-124,734
| -29% | -$11.8M |
|
1231
Sociedad Química y Minera de Chile
SQM
$23.5B
| $29.7M | 0.01% |
400,467
+323,402
| +420% | +$27.1M |
|
1232
CALL
Teradyne
TER
$57B
| $29.6M | 0.01% |
61,200
-57,000
| -48% | -$21.5M |
|
1233
MSC Industrial Direct
MSM
$6.66B
| $29.6M | 0.01% |
248,481
-480,121
| -66% | -$51M |
|
1234
First American
FAF
$7.38B
| $29.5M | 0.01% |
430,205
+364,745
| +557% | +$24.3M |
|
|
CNR
1235
Core Natural Resources Inc
CNR
$4.78B
| $29.5M | 0.01% |
368,617
-79,941
| -18% | -$7.08M |
|
1236
Otis Worldwide
OTIS
$27.5B
| $29.5M | 0.01% |
411,556
+323,020
| +365% | +$24.1M |
|
1237
Phibro Animal Health
PAHC
$1.43B
| $29.4M | 0.01% |
936,701
+880,882
| +1,578% | +$37.2M |
|
1238
Old National Bancorp
ONB
$9.86B
| $29.4M | 0.01% |
1,133,790
+221,183
| +24% | +$5.31M |
|
1239
InterContinental Hotels
IHG
$24B
| $29.3M | 0.01% |
169,428
-488
| -0.3% | -$74.6K |
|
1240
Hess Midstream
HESM
$5.01B
| $29.2M | 0.01% |
776,769
+628,792
| +425% | +$24.2M |
|
1241
Stryker
SYK
$126B
| $29.1M | 0.01% |
92,570
+65,648
| +244% | +$20.7M |
|
1242
Grocery Outlet
GO
$1.19B
| $29.1M | 0.01% |
2,919,921
+396,750
| +16% | +$3.27M |
|
1243
Blue Owl Capital
OWL
$18.2B
| $29.1M | 0.01% |
3,328,972
-2,922,458
| -47% | -$27.8M |
|
|
1244
PUT
Bloom Energy
BE
$60.1B
| $29.1M | 0.01% |
96,200
+22,300
| +30% | +$5.71M |
|
1245
CALL
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.04B
| $29.1M | 0.01% |
1,547,856
-444,462
| -22% | -$7.48M |
|
1246
VSE Corp
VSEC
$6.03B
| $29M | 0.01% |
127,022
+122,331
| +2,608% | +$23.5M |
|
1247
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $29M | 0.01% |
182,757
-398,410
| -69% | -$59.3M |
|
1248
Denali Therapeutics
DNLI
$3.87B
| $29M | 0.01% |
1,125,748
-132,202
| -11% | -$2.72M |
|
1249
PUT
UBS Group
UBS
$164B
| $28.9M | 0.01% |
721,900
+217,800
| +43% | +$9.92M |
|
1250
CALL
Microchip Technology
MCHP
$40.3B
| $28.9M | 0.01% |
317,200
-132,100
| -29% | -$11.8M |
|
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.