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 | |
|---|---|---|---|---|---|---|
|
CON
1476
Concentra Group Holdings
CON
$4.46B
| $22.3M | 0.01% |
750,048
+512,065
| +215% | +$12.7M |
|
|
TPC
1477
Tutor Perini Cor
TPC
$4.64B
| $22.3M | 0.01% |
268,897
-76,043
| -22% | -$6.12M |
|
1478
PUT
Roblox
RBLX
$27.7B
| $22.2M | 0.01% |
408,500
+63,300
| +18% | +$3.15M |
|
|
STUB
1479
StubHub Holdings
STUB
$2.55B
| $22.2M | 0.01% |
1,724,700
+472,610
| +38% | +$4.17M |
|
1480
PUT
Western Alliance Bancorporation
WAL
$8.55B
| $22.2M | 0.01% |
+270,000
| New | +$21.3M |
|
1481
Planet Labs
PL
$7.69B
| $22.2M | 0.01% |
669,322
-392,741
| -37% | -$14.5M |
|
1482
Arrow Electronics
ARW
$10.3B
| $22.1M | 0.01% |
103,771
+101,505
| +4,479% | +$20.3M |
|
1483
Douglas Emmett
DEI
$2B
| $22.1M | 0.01% |
1,873,798
-421,953
| -18% | -$4.75M |
|
1484
Dolby
DLB
$6.19B
| $22.1M | 0.01% |
420,067
-9,525
| -2% | -$546K |
|
1485
Ingredion
INGR
$6.69B
| $22.1M | 0.01% |
233,145
+142,271
| +157% | +$15M |
|
1486
Franklin Electric
FELE
$4.56B
| $22.1M | 0.01% |
205,769
+127,847
| +164% | +$12.8M |
|
1487
Sigma Lithium
SGML
$1.37B
| $22M | 0.01% |
1,740,615
+1,442,637
| +484% | +$24.3M |
|
1488
Tronox
TROX
$861M
| $22M | 0.01% |
3,492,818
+1,533,509
| +78% | +$13M |
|
|
LCLN
1489
Lincoln International
LCLN
$816M
| $21.9M | 0.01% |
+918,907
| New | +$21.7M |
|
|
EXE
1490
CALL
Expand Energy Corp
EXE
$22.3B
| $21.9M | 0.01% |
239,700
+164,300
| +218% | +$15.6M |
|
1491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $21.9M | 0.01% |
186,324
-853,894
| -82% | -$99.7M |
|
1492
SouthState Bank Corp
SSB
$10.4B
| $21.9M | 0.01% |
218,725
+207,527
| +1,853% | +$20M |
|
1493
CALL
Lockheed Martin
LMT
$130B
| $21.8M | 0.01% |
42,700
+16,100
| +61% | +$8.7M |
|
1494
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.71B
| $21.7M | 0.01% |
203,300
+52,900
| +35% | +$6.21M |
|
1495
Duke Energy
DUK
$95.1B
| $21.7M | 0.01% |
171,209
+76,060
| +80% | +$9.59M |
|
1496
PUT
Petrobras
PBR
$120B
| $21.6M | 0.01% |
1,339,700
+1,007,300
| +303% | +$19.7M |
|
1497
CALL
Jacobs Solutions
J
$17.7B
| $21.6M | 0.01% |
+171,500
| New | +$21.1M |
|
1498
Cavco Industries
CVCO
$4.48B
| $21.5M | 0.01% |
35,070
-12,674
| -27% | -$6.73M |
|
1499
J&J Snack Foods
JJSF
$1.68B
| $21.5M | 0.01% |
293,334
+145,266
| +98% | +$11.3M |
|
|
SEI
1500
Solaris Energy Infrastructure
SEI
$3.52B
| $21.5M | 0.01% |
267,725
-2,017,819
| -88% | -$144M |
|
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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.