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 | |
|---|---|---|---|---|---|---|
1351
BlackSky Technology
BKSY
$1.05B
| $25.5M | 0.01% |
914,009
+369,333
| +68% | +$13.3M |
|
1352
EPR Properties
EPR
$4.64B
| $25.5M | 0.01% |
439,734
-335,239
| -43% | -$19.1M |
|
1353
Western Alliance Bancorporation
WAL
$8.55B
| $25.4M | 0.01% |
309,500
-373,409
| -55% | -$29.5M |
|
1354
Commerce Bancshares
CBSH
$8.41B
| $25.4M | 0.01% |
440,252
-208,634
| -32% | -$10.9M |
|
1355
PUT
Dollar Tree
DLTR
$26.3B
| $25.4M | 0.01% |
210,100
+16,600
| +9% | +$1.73M |
|
1356
Ultragenyx Pharmaceutical
RARE
$2.54B
| $25.4M | 0.01% |
760,825
-1,011,359
| -57% | -$25.1M |
|
1357
Morningstar
MORN
$8.16B
| $25.4M | 0.01% |
162,620
-160,386
| -50% | -$27.9M |
|
1358
ADT
ADT
$5.42B
| $25.4M | 0.01% |
3,902,911
+1,634,552
| +72% | +$11.2M |
|
1359
CALL
Pinduoduo
PDD
$124B
| $25.4M | 0.01% |
332,400
+87,900
| +36% | +$8.12M |
|
1360
PUT
Automatic Data Processing
ADP
$112B
| $25.3M | 0.01% |
113,100
-14,500
| -11% | -$3.1M |
|
1361
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
| $25.3M | 0.01% |
+93,500
| New | +$23.6M |
|
1362
Hubbell
HUBB
$24.7B
| $25.3M | 0.01% |
48,352
-102,531
| -68% | -$51.8M |
|
1363
Invesco Senior Loan ETF
BKLN
$6.77B
| $25.3M | 0.01% |
+1,241,428
| New | +$25.5M |
|
1364
Murphy USA
MUSA
$10.4B
| $25.2M | 0.01% |
46,820
+37,653
| +411% | +$20.5M |
|
1365
ENI
E
$79.6B
| $25.2M | 0.01% |
537,396
+96,304
| +22% | +$5.16M |
|
1366
Warby Parker
WRBY
$3.24B
| $25.1M | 0.01% |
828,815
+301,382
| +57% | +$7.46M |
|
1367
NewMarket
NEU
$8.61B
| $25.1M | 0.01% |
31,763
-54,261
| -63% | -$39.1M |
|
1368
PACCAR
PCAR
$68.4B
| $25.1M | 0.01% |
209,112
-1,582,802
| -88% | -$187M |
|
1369
Equinor
EQNR
$101B
| $25.1M | 0.01% |
798,972
+267,795
| +50% | +$10M |
|
1370
Telus
TU
$15.5B
| $25.1M | 0.01% |
2,373,268
+2,148,620
| +956% | +$26.2M |
|
1371
Post Holdings
POST
$3.73B
| $25.1M | 0.01% |
283,969
+105,075
| +59% | +$10.2M |
|
1372
PUT
Sun Life Financial
SLF
$44B
| $25.1M | 0.01% |
225,000
| – | – |
|
1373
OGE Energy
OGE
$9.49B
| $25M | 0.01% |
514,179
+223,797
| +77% | +$10.7M |
|
1374
Genmab
GMAB
$20.3B
| $25M | 0.01% |
910,604
+118,311
| +15% | +$3.14M |
|
1375
CALL
Hewlett Packard
HPE
$69.4B
| $25M | 0.01% |
554,400
+488,500
| +741% | +$17.6M |
|
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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.