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 | |
|---|---|---|---|---|---|---|
1326
Alliant Energy
LNT
$17.7B
| $26.3M | 0.01% |
344,680
+141,299
| +69% | +$10.3M |
|
1327
PUT
Jabil
JBL
$31.9B
| $26.3M | 0.01% |
68,200
-49,200
| -42% | -$17M |
|
1328
CALL
Baidu
BIDU
$31.3B
| $26.3M | 0.01% |
229,700
+161,000
| +234% | +$19.9M |
|
1329
Blackstone
BX
$108B
| $26.2M | 0.01% |
222,951
-6,287
| -3% | -$755K |
|
1330
Kemper
KMPR
$1.63B
| $26.2M | 0.01% |
973,016
-133,772
| -12% | -$3.89M |
|
1331
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $26.2M | 0.01% |
256,300
+64,100
| +33% | +$6.5M |
|
1332
CALL
UBS Group
UBS
$164B
| $26.2M | 0.01% |
651,200
-8,600
| -1% | -$392K |
|
1333
PUT
DoorDash
DASH
$99.3B
| $26.1M | 0.01% |
141,700
-56,100
| -28% | -$9.27M |
|
1334
PUT
Thermo Fisher Scientific
TMO
$232B
| $26.1M | 0.01% |
52,100
-81,200
| -61% | -$39M |
|
1335
PUT
ON Semiconductor
ON
$28B
| $26.1M | 0.01% |
275,800
+53,900
| +24% | +$5.53M |
|
1336
Calix
CALX
$2.51B
| $26.1M | 0.01% |
698,620
-1,205,352
| -63% | -$50.6M |
|
1337
Graphic Packaging
GPK
$3.39B
| $26M | 0.01% |
2,461,808
-2,830,394
| -53% | -$28.9M |
|
1338
CALL
Constellation Energy
CEG
$96.9B
| $26M | 0.01% |
104,600
-75,700
| -42% | -$21.3M |
|
1339
Weyerhaeuser
WY
$17.6B
| $25.9M | 0.01% |
1,082,921
-591,267
| -35% | -$14.4M |
|
1340
Cloudflare
NET
$99.8B
| $25.9M | 0.01% |
105,636
-117,411
| -53% | -$25.7M |
|
1341
Linde
LIN
$226B
| $25.9M | 0.01% |
49,897
-20,446
| -29% | -$10.4M |
|
1342
Integra LifeSciences
IART
$1.3B
| $25.9M | 0.01% |
1,439,747
+816,894
| +131% | +$11.4M |
|
1343
Amdocs
DOX
$6.48B
| $25.8M | 0.01% |
510,093
+489,065
| +2,326% | +$30M |
|
1344
Coca-Cola Consolidated
COKE
$12.8B
| $25.7M | 0.01% |
134,729
-123,639
| -48% | -$23M |
|
1345
CALL
Accenture
ACN
$114B
| $25.7M | 0.01% |
206,700
+48,900
| +31% | +$8.49M |
|
1346
Wabtec
WAB
$50.3B
| $25.7M | 0.01% |
95,343
+4,766
| +5% | +$1.26M |
|
1347
InMode
INMD
$869M
| $25.6M | 0.01% |
1,751,972
+590,192
| +51% | +$8.23M |
|
1348
BJ's Restaurants
BJRI
$1.43B
| $25.6M | 0.01% |
421,429
+300,798
| +249% | +$13.2M |
|
1349
CALL
Sea Limited
SE
$70.9B
| $25.6M | 0.01% |
266,700
+163,300
| +158% | +$14.4M |
|
|
AMBQ
1350
Ambiq Micro
AMBQ
$1.37B
| $25.5M | 0.01% |
289,206
+111,650
| +63% | +$6.62M |
|
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.