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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$58.6B
| $317M | 0.11% |
4,645,087
+4,239,028
| +1,044% | +$276M |
|
127
CALL
Palo Alto Networks
PANW
$292B
| $317M | 0.11% |
928,900
+34,700
| +4% | +$7.94M |
|
128
Lyft
LYFT
$6.61B
| $315M | 0.11% |
21,537,770
-227,344
| -1% | -$3.18M |
|
|
GTLS
129
DELISTED
Chart Industries
GTLS
| $314M | 0.11% |
1,504,119
+480,063
| +47% | +$99.7M |
|
130
AES
AES
$10.5B
| $312M | 0.11% |
21,304,566
+11,378,836
| +115% | +$165M |
|
131
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $309M | 0.11% |
6,818,000
-1,396,600
| -17% | -$63.3M |
|
132
PUT
iShares MSCI Canada ETF
EWC
$6.6B
| $307M | 0.11% |
5,320,000
+2,675,000
| +101% | +$155M |
|
133
Lam Research
LRCX
$393B
| $302M | 0.11% |
696,499
-892,228
| -56% | -$271M |
|
134
O'Reilly Automotive
ORLY
$72.1B
| $302M | 0.11% |
3,276,646
+833,702
| +34% | +$76M |
|
135
Suncor Energy
SU
$80B
| $301M | 0.11% |
5,608,079
+2,028,249
| +57% | +$128M |
|
|
TLN
136
Talen Energy Corp
TLN
$15.1B
| $300M | 0.11% |
781,457
-5,704
| -0.7% | -$2.09M |
|
137
Dycom Industries
DY
$11.8B
| $300M | 0.11% |
593,715
-212,055
| -26% | -$92.7M |
|
138
CALL
Oracle
ORCL
$422B
| $300M | 0.11% |
2,044,700
-441,800
| -18% | -$80.1M |
|
139
Intuit
INTU
$100B
| $298M | 0.11% |
1,140,650
+915,167
| +406% | +$319M |
|
140
Affiliated Managers Group
AMG
$9.21B
| $296M | 0.11% |
875,116
+869,748
| +16,202% | +$270M |
|
141
CALL
Cisco
CSCO
$438B
| $295M | 0.11% |
2,510,600
+461,700
| +23% | +$48.3M |
|
142
Carrier Global
CARR
$49.8B
| $294M | 0.11% |
4,009,409
+3,270,412
| +443% | +$214M |
|
143
Berkshire Hathaway Class B
BRK.B
$1.06T
| $294M | 0.11% |
587,670
-65,470
| -10% | -$31.5M |
|
144
Astera Labs
ALAB
$49.4B
| $292M | 0.11% |
604,489
+384,082
| +174% | +$102M |
|
145
PUT
Walmart Inc
WMT
$825B
| $291M | 0.11% |
2,573,300
-769,600
| -23% | -$95.5M |
|
146
PUT
Johnson & Johnson
JNJ
$651B
| $287M | 0.1% |
1,130,800
-90,500
| -7% | -$21.1M |
|
147
MKS Inc
MKSI
$18.9B
| $287M | 0.1% |
645,071
-249,298
| -28% | -$78M |
|
148
S&P Global
SPGI
$127B
| $286M | 0.1% |
702,590
-281,848
| -29% | -$119M |
|
149
PUT
Dell
DELL
$286B
| $286M | 0.1% |
663,100
-117,400
| -15% | -$34M |
|
150
PUT
IBM
IBM
$222B
| $285M | 0.1% |
1,014,600
+270,700
| +36% | +$68.2M |
|
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.