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 | |
|---|---|---|---|---|---|---|
1301
Futu Holdings
FUTU
$16.2B
| $27M | 0.01% |
288,332
+260,060
| +920% | +$33.3M |
|
1302
PUT
Royal Bank of Canada
RY
$284B
| $27M | 0.01% |
92,000
| – | – |
|
1303
Essential Properties Realty Trust
EPRT
$6.7B
| $27M | 0.01% |
904,926
+723,283
| +398% | +$22.5M |
|
1304
Oshkosh
OSK
$9.65B
| $26.9M | 0.01% |
175,312
-75,401
| -30% | -$10.6M |
|
1305
FuelCell Energy
FCEL
$1.5B
| $26.9M | 0.01% |
746,879
-5,608
| -0.7% | -$91.1K |
|
1306
Arrowhead Research
ARWR
$12.3B
| $26.8M | 0.01% |
+329,337
| New | +$24.3M |
|
1307
Equitable Holdings
EQH
$13.4B
| $26.8M | 0.01% |
611,226
-1,986,825
| -76% | -$83.1M |
|
1308
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $26.8M | 0.01% |
272,906
-85,279
| -24% | -$9.89M |
|
1309
CALL
Wynn Resorts
WYNN
$10.2B
| $26.8M | 0.01% |
275,900
-900
| -0.3% | -$92.8K |
|
1310
Archrock
AROC
$5.38B
| $26.8M | 0.01% |
657,328
+505,653
| +333% | +$18.6M |
|
1311
Westlake Corp
WLK
$9.78B
| $26.7M | 0.01% |
366,074
+281,077
| +331% | +$27.4M |
|
|
NOVTU
1312
Novanta Inc Units
NOVTU
$656M
| $26.7M | 0.01% |
391,120
-1,150
| -0.3% | -$71.9K |
|
1313
Collegium Pharmaceutical
COLL
$848M
| $26.7M | 0.01% |
736,925
+376,099
| +104% | +$12.9M |
|
1314
DexCom
DXCM
$34.4B
| $26.6M | 0.01% |
395,392
-1,226,812
| -76% | -$81.7M |
|
1315
e.l.f. Beauty
ELF
$6.25B
| $26.6M | 0.01% |
359,571
+320,665
| +824% | +$19.5M |
|
1316
Sun Life Financial
SLF
$44B
| $26.5M | 0.01% |
338,146
+332,049
| +5,446% | +$23.9M |
|
1317
Schneider National
SNDR
$6.11B
| $26.5M | 0.01% |
725,292
+468,422
| +182% | +$15.3M |
|
1318
Astronics
ATRO
$3.21B
| $26.4M | 0.01% |
325,117
+61,089
| +23% | +$4.17M |
|
1319
CrowdStrike
CRWD
$194B
| $26.4M | 0.01% |
138,436
-300,652
| -68% | -$42.7M |
|
1320
Logitech
LOGI
$13.9B
| $26.4M | 0.01% |
280,853
+10,341
| +4% | +$1.07M |
|
1321
Fox Class A
FOXA
$29B
| $26.4M | 0.01% |
506,059
+371,646
| +276% | +$23M |
|
1322
Axcelis
ACLS
$3.81B
| $26.4M | 0.01% |
139,242
+126,710
| +1,011% | +$18.8M |
|
|
PSKY
1323
CALL
Paramount Skydance Corp
PSKY
$11.6B
| $26.4M | 0.01% |
2,672,700
+2,037,200
| +321% | +$21.4M |
|
1324
BJs Wholesale Club
BJ
$12.6B
| $26.3M | 0.01% |
302,102
+166,304
| +122% | +$15.2M |
|
|
CCC
1325
CCC Intelligent Solutions
CCC
$4.42B
| $26.3M | 0.01% |
5,103,217
+5,076,487
| +18,992% | +$25.1M |
|
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.