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 | |
|---|---|---|---|---|---|---|
1251
PUT
Halliburton
HAL
$28.9B
| $28.9M | 0.01% |
851,200
-352,500
| -29% | -$13.8M |
|
1252
NextEra Energy
NEE
$175B
| $28.9M | 0.01% |
329,015
-114,188
| -26% | -$10.3M |
|
1253
Raymond James Financial
RJF
$34B
| $28.9M | 0.01% |
189,793
+184,780
| +3,686% | +$28M |
|
1254
Amgen
AMGN
$240B
| $28.7M | 0.01% |
79,344
-150,685
| -66% | -$51.6M |
|
1255
RadNet
RDNT
$5.88B
| $28.7M | 0.01% |
465,622
+419,044
| +900% | +$23.6M |
|
1256
InvenTrust Properties
IVT
$2.56B
| $28.6M | 0.01% |
809,303
-472,684
| -37% | -$15.5M |
|
1257
PUT
Marriott International
MAR
$93.9B
| $28.6M | 0.01% |
77,300
-53,400
| -41% | -$19.7M |
|
1258
CALL
lululemon athletica
LULU
$13.9B
| $28.6M | 0.01% |
250,200
+44,100
| +21% | +$5.89M |
|
|
1259
CALL
Bloom Energy
BE
$60.1B
| $28.5M | 0.01% |
94,300
+92,600
| +5,447% | +$23.7M |
|
1260
Generac Holdings
GNRC
$12B
| $28.5M | 0.01% |
97,426
-79,564
| -45% | -$19.9M |
|
1261
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $28.5M | 0.01% |
314,800
+88,000
| +39% | +$7.82M |
|
1262
C3.ai
AI
$1.57B
| $28.5M | 0.01% |
3,136,646
+287,884
| +10% | +$2.73M |
|
1263
Brinker International
EAT
$10.9B
| $28.5M | 0.01% |
169,625
-40,541
| -19% | -$6M |
|
1264
CALL
Monolithic Power Systems
MPWR
$63.2B
| $28.5M | 0.01% |
20,600
+18,600
| +930% | +$27.9M |
|
1265
CALL
Okta
OKTA
$22.8B
| $28.5M | 0.01% |
208,600
+136,700
| +190% | +$12.9M |
|
1266
Origin Bancorp
OBK
$1.64B
| $28.5M | 0.01% |
556,437
+219,208
| +65% | +$10.3M |
|
1267
CALL
BP
BP
$113B
| $28.4M | 0.01% |
768,900
+325,700
| +73% | +$14.3M |
|
1268
Old Republic International
ORI
$10.1B
| $28.4M | 0.01% |
693,572
+626,386
| +932% | +$24.8M |
|
1269
Arcosa
ACA
$7.13B
| $28.4M | 0.01% |
195,264
+183,584
| +1,572% | +$22.8M |
|
1270
Oculis Holding
OCS
$732M
| $28.3M | 0.01% |
2,042,467
+1,129,433
| +124% | +$25.6M |
|
1271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $28.3M | 0.01% |
259,417
-60,029
| -19% | -$6.54M |
|
1272
First Watch Restaurant Group
FWRG
$813M
| $28.3M | 0.01% |
2,192,811
-1,039,436
| -32% | -$12.2M |
|
1273
Shopify
SHOP
$193B
| $28.2M | 0.01% |
247,081
+14,109
| +6% | +$1.61M |
|
1274
Fortuna Silver Mines
FSM
$3.61B
| $28.2M | 0.01% |
3,336,789
+1,097,168
| +49% | +$10.6M |
|
1275
PUT
TC Energy
TRP
$64.7B
| $28.2M | 0.01% |
300,000
-25,000
| -8% | -$1.65M |
|
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.