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 | |
|---|---|---|---|---|---|---|
1376
Red Rock Resorts
RRR
$3.59B
| $25M | 0.01% |
384,235
+127,641
| +50% | +$7.26M |
|
1377
First Majestic Silver
AG
$10.3B
| $25M | 0.01% |
1,471,547
-426,631
| -22% | -$8.45M |
|
1378
HCA Healthcare
HCA
$92.9B
| $24.9M | 0.01% |
63,927
+50,413
| +373% | +$21.3M |
|
1379
Aurora
AUR
$11.4B
| $24.9M | 0.01% |
3,651,955
+3,394,275
| +1,317% | +$20.8M |
|
1380
Pultegroup
PHM
$24.7B
| $24.8M | 0.01% |
180,775
-12,144
| -6% | -$1.47M |
|
1381
Roivant Sciences
ROIV
$26.3B
| $24.8M | 0.01% |
700,494
-103,307
| -13% | -$3.05M |
|
1382
Hecla Mining
HL
$13.7B
| $24.8M | 0.01% |
1,605,576
-2,366,730
| -60% | -$41.6M |
|
|
GRMN
1383
Garmin
GRMN
$56.2B
| $24.8M | 0.01% |
104,240
-108,702
| -51% | -$26.4M |
|
1384
SiteOne Landscape Supply
SITE
$4.16B
| $24.7M | 0.01% |
215,835
-156,851
| -42% | -$18.9M |
|
1385
CALL
Petrobras
PBR
$120B
| $24.7M | 0.01% |
1,525,500
+1,138,500
| +294% | +$22.2M |
|
1386
PUT
BHP
BHP
$247B
| $24.6M | 0.01% |
295,700
+57,000
| +24% | +$4.73M |
|
1387
First Interstate BancSystem
FIBK
$3.55B
| $24.6M | 0.01% |
638,735
-142,392
| -18% | -$5.04M |
|
1388
CALL
AstraZeneca
AZN
$259B
| $24.6M | 0.01% |
129,800
+60,100
| +86% | +$11.3M |
|
1389
Curtiss-Wright
CW
$22.7B
| $24.6M | 0.01% |
32,456
+14,363
| +79% | +$10.5M |
|
|
SARO
1390
StandardAero Inc
SARO
$8.13B
| $24.5M | 0.01% |
819,782
-409,083
| -33% | -$10.8M |
|
|
NEE.PRS
1391
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
| $24.5M | 0.01% |
457,328
+212,407
| +87% | +$11.7M |
|
1392
PUT
Workday
WDAY
$49.2B
| $24.5M | 0.01% |
200,000
-94,200
| -32% | -$11.9M |
|
1393
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.16B
| $24.5M | 0.01% |
+380,600
| New | +$25.1M |
|
|
VSNT
1394
Versant Media Group
VSNT
$5.47B
| $24.5M | 0.01% |
679,420
-284,494
| -30% | -$11.4M |
|
1395
CALL
Bristol-Myers Squibb
BMY
$137B
| $24.5M | 0.01% |
424,600
+34,700
| +9% | +$1.99M |
|
1396
Rayonier
RYN
$6.31B
| $24.5M | 0.01% |
1,149,301
-511,321
| -31% | -$10.7M |
|
1397
PUT
HP
HPQ
$26.1B
| $24.5M | 0.01% |
1,114,500
+782,700
| +236% | +$17.3M |
|
1398
PUT
BCE
BCE
$22.2B
| $24.4M | 0.01% |
800,000
| – | – |
|
1399
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $24.3M | 0.01% |
49,000
-47,900
| -49% | -$21.2M |
|
1400
CNA Financial
CNA
$13.4B
| $24.3M | 0.01% |
500,609
+461,010
| +1,164% | +$21M |
|
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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.