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 | |
|---|---|---|---|---|---|---|
1276
CALL
Autodesk
ADSK
$53.7B
| $28.1M | 0.01% |
144,600
+15,600
| +12% | +$3.56M |
|
1277
CALL
Intuitive Surgical
ISRG
$132B
| $28.1M | 0.01% |
70,600
+17,700
| +33% | +$7.73M |
|
1278
PUT
CSX Corp
CSX
$95.3B
| $28M | 0.01% |
589,400
+37,300
| +7% | +$1.68M |
|
1279
Atlas Energy Solutions
AESI
$1.49B
| $27.9M | 0.01% |
1,678,110
-786,117
| -32% | -$12.9M |
|
1280
PUT
Wynn Resorts
WYNN
$10.2B
| $27.9M | 0.01% |
287,000
-31,200
| -10% | -$3.22M |
|
1281
Fastly Inc
FSLY
$3.65B
| $27.8M | 0.01% |
1,515,181
+100,563
| +7% | +$2.19M |
|
1282
Timken Company
TKR
$8.5B
| $27.8M | 0.01% |
190,980
+26,846
| +16% | +$3.23M |
|
1283
PUT
Comcast
CMCSA
$95.9B
| $27.6M | 0.01% |
1,124,400
+407,200
| +57% | +$10.5M |
|
1284
Dropbox
DBX
$7.58B
| $27.6M | 0.01% |
1,004,539
-1,492,564
| -60% | -$38.4M |
|
|
GTY
1285
Getty Realty Corp
GTY
$2.07B
| $27.6M | 0.01% |
826,319
-92,563
| -10% | -$3.07M |
|
1286
KB Home
KBH
$3.41B
| $27.6M | 0.01% |
440,418
-332,287
| -43% | -$17.3M |
|
1287
Telesat
TSAT
$642M
| $27.6M | 0.01% |
544,272
+392,529
| +259% | +$19M |
|
1288
VeriSign
VRSN
$26.3B
| $27.5M | 0.01% |
109,508
-11,908
| -10% | -$3.31M |
|
1289
Gerdau
GGB
$8.5B
| $27.5M | 0.01% |
6,817,870
+4,045,793
| +146% | +$18M |
|
|
PTRN
1290
Pattern Group Inc
PTRN
$3.81B
| $27.5M | 0.01% |
1,091,358
+664,530
| +156% | +$11.3M |
|
1291
American Express
AXP
$228B
| $27.4M | 0.01% |
81,107
-262,054
| -76% | -$83.9M |
|
1292
Huazhu Hotels Group
HTHT
$15B
| $27.4M | 0.01% |
657,485
+580,324
| +752% | +$27.7M |
|
1293
Redwire
RDW
$2.84B
| $27.3M | 0.01% |
2,235,558
+1,737,366
| +349% | +$22.9M |
|
1294
U-Haul Holding Co
UHAL
$13.8B
| $27.2M | 0.01% |
415,461
+94,174
| +29% | +$5.16M |
|
1295
Upstart Holdings
UPST
$2.91B
| $27.1M | 0.01% |
764,847
+96,783
| +14% | +$2.98M |
|
1296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $27.1M | 0.01% |
326,192
-2,900,481
| -90% | -$242M |
|
1297
Shell
SHEL
$257B
| $27.1M | 0.01% |
349,307
+4,167
| +1% | +$360K |
|
1298
CryoPort
CYRX
$828M
| $27.1M | 0.01% |
1,724,726
-1,245,738
| -42% | -$16M |
|
|
HTFL
1299
Heartflow Inc
HTFL
$4.37B
| $27.1M | 0.01% |
922,893
-170,524
| -16% | -$5.12M |
|
1300
NVR
NVR
$17B
| $27M | 0.01% |
3,969
-5,855
| -60% | -$37.2M |
|
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.