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 | |
|---|---|---|---|---|---|---|
1501
lululemon athletica
LULU
$13.9B
| $21.5M | 0.01% |
188,625
+54,893
| +41% | +$7.33M |
|
1502
CALL
Regeneron Pharmaceuticals
REGN
$85.3B
| $21.4M | 0.01% |
34,400
+6,200
| +22% | +$4.22M |
|
1503
American Express Global Business Travel
GBTG
$4.95B
| $21.4M | 0.01% |
2,283,986
+2,100,304
| +1,143% | +$17M |
|
1504
Sarepta Therapeutics
SRPT
$1.92B
| $21.4M | 0.01% |
1,193,468
-28,214
| -2% | -$534K |
|
1505
Tidewater
TDW
$4.62B
| $21.4M | 0.01% |
321,301
+296,439
| +1,192% | +$23.5M |
|
1506
Chipotle Mexican Grill
CMG
$48.1B
| $21.4M | 0.01% |
628,201
-3,222,303
| -84% | -$105M |
|
1507
CALL
Blackstone
BX
$108B
| $21.4M | 0.01% |
181,500
-357,400
| -66% | -$42.9M |
|
1508
OFG Bancorp
OFG
$2.21B
| $21.4M | 0.01% |
435,219
-179,528
| -29% | -$8.14M |
|
1509
WaFd
WAFD
$2.69B
| $21.3M | 0.01% |
556,257
+348,330
| +168% | +$12.3M |
|
1510
East-West Bancorp
EWBC
$17.7B
| $21.3M | 0.01% |
165,321
-109,048
| -40% | -$13.4M |
|
1511
Ocugen
OCGN
$461M
| $21.3M | 0.01% |
13,943,252
+216,060
| +2% | +$328K |
|
1512
Immix Biopharma
IMMX
$969M
| $21.3M | 0.01% |
2,066,426
+316,226
| +18% | +$2.93M |
|
1513
PUT
T-Mobile US
TMUS
$196B
| $21.3M | 0.01% |
126,700
-205,300
| -62% | -$38.9M |
|
1514
PUT
Okta
OKTA
$22.8B
| $21.2M | 0.01% |
155,200
-28,300
| -15% | -$2.66M |
|
1515
PUT
Roku
ROKU
$23.5B
| $21.2M | 0.01% |
153,300
-43,300
| -22% | -$5.28M |
|
1516
United Parks & Resorts
PRKS
$2.03B
| $21.2M | 0.01% |
443,507
+361,963
| +444% | +$14M |
|
1517
PUT
Fastly Inc
FSLY
$3.65B
| $21.2M | 0.01% |
1,152,300
+1,002,300
| +668% | +$21.8M |
|
1518
CoStar Group
CSGP
$13.3B
| $21.2M | 0.01% |
746,995
+623,405
| +504% | +$21.4M |
|
1519
CarGurus
CARG
$3.31B
| $21.1M | 0.01% |
620,360
+546,662
| +742% | +$17.7M |
|
1520
PUT
Ciena
CIEN
$52.7B
| $21.1M | 0.01% |
43,100
-12,300
| -22% | -$6.27M |
|
1521
Targa Resources
TRGP
$63.1B
| $21.1M | 0.01% |
78,796
+25,518
| +48% | +$6.56M |
|
1522
Dana Inc
DAN
$3.24B
| $21.1M | 0.01% |
774,905
-1,364,189
| -64% | -$46.6M |
|
1523
Descartes Systems
DSGX
$6.72B
| $21M | 0.01% |
304,148
+12,169
| +4% | +$869K |
|
1524
Goodyear
GT
$1.73B
| $21M | 0.01% |
3,188,319
+1,169,946
| +58% | +$7.53M |
|
1525
Wayfair
W
$14.1B
| $21M | 0.01% |
227,312
-239,108
| -51% | -$17.6M |
|
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.