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 | |
|---|---|---|---|---|---|---|
1551
Cal-Maine
CALM
$3.95B
| $20.4M | 0.01% |
252,844
+226,522
| +861% | +$17.5M |
|
1552
DigitalBridge
DBRG
$2.95B
| $20.4M | 0.01% |
1,290,664
-3,728,922
| -74% | -$58.3M |
|
1553
IHS Holding
IHS
$2.81B
| $20.3M | 0.01% |
2,467,671
+1,327,324
| +116% | +$11M |
|
1554
Macy's
M
$6.1B
| $20.3M | 0.01% |
863,303
-198,204
| -19% | -$4.15M |
|
1555
Jefferies Financial Group
JEF
$12B
| $20.3M | 0.01% |
406,773
-610,031
| -60% | -$31.4M |
|
1556
British American Tobacco
BTI
$122B
| $20.3M | 0.01% |
329,156
-65,777
| -17% | -$3.97M |
|
1557
CALL
Thermo Fisher Scientific
TMO
$232B
| $20.3M | 0.01% |
40,500
-8,800
| -18% | -$4.22M |
|
1558
Belden
BDC
$4.56B
| $20.3M | 0.01% |
168,960
+117,260
| +227% | +$13.7M |
|
1559
Korn Ferry
KFY
$4.35B
| $20.3M | 0.01% |
+304,187
| New | +$20.6M |
|
1560
Scorpio Tankers
STNG
$3.92B
| $20.2M | 0.01% |
292,272
-35,003
| -11% | -$2.74M |
|
1561
RB Global
RBA
$15.6B
| $20.2M | 0.01% |
173,307
+70,317
| +68% | +$7.4M |
|
1562
Choice Hotels
CHH
$5B
| $20.2M | 0.01% |
182,823
-11,901
| -6% | -$1.32M |
|
1563
CNO Financial Group
CNO
$5.02B
| $20.2M | 0.01% |
395,368
+98,548
| +33% | +$4.58M |
|
|
AAC.U
1564
Ares Acquisition Corporation III Units
AAC.U
| $20.1M | 0.01% |
+2,000,000
| New | +$20.1M |
|
1565
APi Group
APG
$17.6B
| $20.1M | 0.01% |
473,645
+466,842
| +6,862% | +$20.4M |
|
|
DMII
1566
Drugs Made In America Acquisition II Corp
DMII
$647M
| $20.1M | 0.01% |
1,993,558
+17,133
| +0.9% | +$172K |
|
1567
GitLab
GTLB
$7.1B
| $20M | 0.01% |
656,124
-659,253
| -50% | -$16.7M |
|
1568
Viper Energy
VNOM
$16.1B
| $20M | 0.01% |
471,712
-208,426
| -31% | -$9.63M |
|
1569
Teradyne
TER
$57B
| $20M | 0.01% |
41,303
-610,807
| -94% | -$230M |
|
1570
Fortive
FTV
$18.3B
| $20M | 0.01% |
326,986
+81,397
| +33% | +$4.89M |
|
1571
Petrobras Class A
PBR.A
$108B
| $19.9M | 0.01% |
1,358,980
+1,094,930
| +415% | +$19.3M |
|
1572
CALL
Tractor Supply
TSCO
$18.7B
| $19.9M | 0.01% |
+628,700
| New | +$21.7M |
|
1573
Iron Mountain
IRM
$36.1B
| $19.8M | 0.01% |
157,057
-217,406
| -58% | -$26.7M |
|
1574
PUT
Albemarle
ALB
$16.7B
| $19.8M | 0.01% |
146,600
-22,200
| -13% | -$3.92M |
|
1575
Tandem Diabetes Care
TNDM
$1.55B
| $19.8M | 0.01% |
1,311,739
+550,067
| +72% | +$9.61M |
|
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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.