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 | |
|---|---|---|---|---|---|---|
1526
TAL Education Group
TAL
$6.37B
| $21M | 0.01% |
2,193,048
+1,153,152
| +111% | +$12.1M |
|
1527
Advanced Drainage Systems
WMS
$10.6B
| $20.9M | 0.01% |
133,227
-90,668
| -40% | -$13M |
|
1528
PUT
Bank of Montreal
BMO
$121B
| $20.9M | 0.01% |
84,700
-111,400
| -57% | -$17.5M |
|
1529
Enliven Therapeutics
ELVN
$4.48B
| $20.9M | 0.01% |
411,362
+66,044
| +19% | +$2.8M |
|
1530
Inter&Co
INTR
$2.45B
| $20.9M | 0.01% |
3,842,298
+1,259,394
| +49% | +$8.46M |
|
1531
CRISPR Therapeutics
CRSP
$5.52B
| $20.8M | 0.01% |
382,032
+4,854
| +1% | +$256K |
|
1532
PUT
Mattel
MAT
$4.23B
| $20.8M | 0.01% |
1,500,000
| – | – |
|
1533
PUT
Cigna
CI
$74.1B
| $20.8M | 0.01% |
75,400
-73,700
| -49% | -$20.8M |
|
|
BA.PRA
1534
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.51B
| $20.7M | 0.01% |
305,997
+302,446
| +8,517% | +$21.3M |
|
1535
ARK 21Shares Bitcoin ETF
ARKB
$3B
| $20.6M | 0.01% |
1,060,383
-635,261
| -37% | -$15.1M |
|
|
DMC
1536
Del Monte Corp
DMC
$1.51B
| $20.6M | 0.01% |
737,574
+515,269
| +232% | +$18.1M |
|
1537
Barclays
BCS
$90.6B
| $20.6M | 0.01% |
766,196
+80,593
| +12% | +$1.94M |
|
1538
PUT
DaVita
DVA
$11.3B
| $20.6M | 0.01% |
92,500
+86,000
| +1,323% | +$15.6M |
|
|
1539
Mattel
MAT
$4.23B
| $20.5M | 0.01% |
1,480,276
-1,320,859
| -47% | -$19.3M |
|
1540
Vista Energy
VIST
$7.82B
| $20.5M | 0.01% |
321,541
+82,688
| +35% | +$5.82M |
|
1541
Park Hotels & Resorts
PK
$3.19B
| $20.5M | 0.01% |
1,438,522
-610,524
| -30% | -$7.47M |
|
1542
PUT
lululemon athletica
LULU
$13.9B
| $20.5M | 0.01% |
179,500
-14,100
| -7% | -$1.88M |
|
1543
Yelp
YELP
$1.29B
| $20.4M | 0.01% |
833,704
+705,698
| +551% | +$17.6M |
|
1544
PUT
Airbnb
ABNB
$112B
| $20.4M | 0.01% |
142,800
-124,800
| -47% | -$17M |
|
1545
Dillards
DDS
$10B
| $20.4M | 0.01% |
38,667
-12,535
| -24% | -$7.24M |
|
1546
ArcBest
ARCB
$3.01B
| $20.4M | 0.01% |
142,309
+127,909
| +888% | +$16.6M |
|
1547
CALL
Ionis Pharmaceuticals
IONS
$10.3B
| $20.4M | 0.01% |
+257,500
| New | +$19.4M |
|
1548
CALL
McKesson
MCK
$102B
| $20.4M | 0.01% |
27,000
-2,000
| -7% | -$1.59M |
|
1549
The Greenbrier Companies
GBX
$1.43B
| $20.4M | 0.01% |
416,236
+398,155
| +2,202% | +$19.6M |
|
1550
Mobileye
MBLY
$7.35B
| $20.4M | 0.01% |
2,105,325
-84,013
| -4% | -$749K |
|
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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.