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 | |
|---|---|---|---|---|---|---|
|
MWH
1426
SOLV Energy Inc
MWH
$5.67B
| $23.7M | 0.01% |
695,527
-392,756
| -36% | -$14.2M |
|
1427
CALL
PepsiCo
PEP
$197B
| $23.7M | 0.01% |
174,700
-175,200
| -50% | -$26.2M |
|
1428
Zoom
ZM
$30.7B
| $23.6M | 0.01% |
273,645
-379,009
| -58% | -$35.8M |
|
1429
Ceco Environmental
CECO
$4.18B
| $23.5M | 0.01% |
259,494
+247,726
| +2,105% | +$19.6M |
|
1430
Chemed
CHE
$7.08B
| $23.5M | 0.01% |
50,404
-54,211
| -52% | -$22.8M |
|
1431
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $23.5M | 0.01% |
821,600
-106,500
| -11% | -$2.91M |
|
|
ALMR
1432
Alamar Biosciences
ALMR
$2.27B
| $23.5M | 0.01% |
+865,764
| New | +$19.6M |
|
1433
CALL
Comcast
CMCSA
$95.9B
| $23.4M | 0.01% |
953,900
+95,000
| +11% | +$2.45M |
|
1434
CALL
LPL Financial
LPLA
$28.7B
| $23.4M | 0.01% |
83,100
+75,700
| +1,023% | +$22.7M |
|
1435
Ternium
TX
$10.8B
| $23.4M | 0.01% |
547,999
+522,481
| +2,047% | +$23.5M |
|
1436
CALL
Spotify
SPOT
$111B
| $23.4M | 0.01% |
50,900
-43,300
| -46% | -$20.6M |
|
1437
SEI Investments
SEIC
$13.3B
| $23.3M | 0.01% |
266,217
+147,452
| +124% | +$12.9M |
|
1438
Synchrony
SYF
$26B
| $23.3M | 0.01% |
306,432
-779,901
| -72% | -$57.3M |
|
1439
CALL
Teva Pharmaceuticals
TEVA
$43B
| $23.3M | 0.01% |
687,200
+83,000
| +14% | +$2.76M |
|
1440
CALL
Charter Communications
CHTR
$17.9B
| $23.3M | 0.01% |
163,700
+127,900
| +357% | +$21.3M |
|
1441
BOK Financial
BOKF
$8.54B
| $23.3M | 0.01% |
167,588
+149,692
| +836% | +$19.8M |
|
1442
First Financial Bankshares
FFIN
$4.87B
| $23.3M | 0.01% |
672,344
-21,946
| -3% | -$709K |
|
1443
CALL
T-Mobile US
TMUS
$196B
| $23.1M | 0.01% |
137,900
-92,700
| -40% | -$17.6M |
|
1444
PUT
Ares Capital
ARCC
$14.4B
| $23.1M | 0.01% |
1,247,100
+1,023,700
| +458% | +$19.1M |
|
1445
Brink's
BCO
$4.65B
| $23.1M | 0.01% |
244,500
+226,168
| +1,234% | +$23.6M |
|
1446
LyondellBasell Industries
LYB
$21.1B
| $23.1M | 0.01% |
438,634
-1,883,980
| -81% | -$130M |
|
1447
PUT
Humana
HUM
$46.4B
| $23.1M | 0.01% |
58,100
-20,100
| -26% | -$5.72M |
|
1448
Pitney Bowes
PBI
$2.27B
| $23.1M | 0.01% |
1,315,915
-56,626
| -4% | -$866K |
|
1449
Boyd Gaming
BYD
$5.89B
| $23.1M | 0.01% |
260,987
+80,020
| +44% | +$6.81M |
|
1450
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $23M | 0.01% |
46,400
-8,200
| -15% | -$3.63M |
|
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.