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 | |
|---|---|---|---|---|---|---|
1576
T. Rowe Price
TROW
$24B
| $19.8M | 0.01% |
173,994
-530,297
| -75% | -$54.2M |
|
1577
Essent Group
ESNT
$6.15B
| $19.8M | 0.01% |
307,579
-125,938
| -29% | -$7.62M |
|
1578
W.W. Grainger
GWW
$62.3B
| $19.8M | 0.01% |
14,523
-39,111
| -73% | -$48.2M |
|
|
LGN
1579
Legence Corp
LGN
$4.34B
| $19.7M | 0.01% |
231,670
+204,788
| +762% | +$16.7M |
|
1580
Check Point Software Technologies
CHKP
$13.3B
| $19.7M | 0.01% |
150,223
+141,641
| +1,650% | +$18.4M |
|
1581
Xometry
XMTR
$4.85B
| $19.7M | 0.01% |
203,953
+135,676
| +199% | +$9.7M |
|
1582
Skywest
SKYW
$3.95B
| $19.7M | 0.01% |
197,996
-18,063
| -8% | -$1.61M |
|
1583
PUT
JetBlue
JBLU
$1.87B
| $19.7M | 0.01% |
3,430,600
+3,319,300
| +2,982% | +$16.9M |
|
1584
Verra Mobility
VRRM
$679M
| $19.6M | 0.01% |
4,616,011
+3,800,460
| +466% | +$40.1M |
|
|
CBC
1585
Central Bancompany Inc
CBC
$7.77B
| $19.6M | 0.01% |
645,144
+386,173
| +149% | +$10.5M |
|
|
FDXF
1586
FedEx Freight
FDXF
$19.6B
| $19.6M | 0.01% |
+129,785
| New | +$21.3M |
|
1587
Zillow
ZG
$8.53B
| $19.6M | 0.01% |
624,337
+255,559
| +69% | +$9.87M |
|
1588
CALL
US Bancorp
USB
$97.3B
| $19.6M | 0.01% |
323,900
+147,100
| +83% | +$8.24M |
|
|
GCGRU
1589
General Catalyst Global Resilience Merger Corp Units
GCGRU
$369M
| $19.6M | 0.01% |
+1,900,000
| New | +$19.4M |
|
1590
CALL
Akamai
AKAM
$15.2B
| $19.5M | 0.01% |
165,300
-15,100
| -8% | -$1.88M |
|
1591
PUT
BP
BP
$113B
| $19.5M | 0.01% |
527,800
+305,700
| +138% | +$13.4M |
|
1592
CALL
Trane Technologies
TT
$99.7B
| $19.5M | 0.01% |
39,700
+25,800
| +186% | +$12.1M |
|
1593
AptarGroup
ATR
$8.57B
| $19.5M | 0.01% |
155,567
-105,241
| -40% | -$12.8M |
|
1594
Viking Therapeutics
VKTX
$3.88B
| $19.4M | 0.01% |
498,172
+247,647
| +99% | +$8M |
|
|
TWO
1595
Two Harbors Investment
TWO
$1.28B
| $19.4M | 0.01% |
1,564,654
-560,683
| -26% | -$6.71M |
|
1596
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $19.3M | 0.01% |
+36,000
| New | +$18.4M |
|
1597
Kite Realty
KRG
$5.26B
| $19.3M | 0.01% |
+680,303
| New | +$18.3M |
|
1598
Bilibili
BILI
$6.91B
| $19.3M | 0.01% |
1,133,031
+698,834
| +161% | +$14.2M |
|
1599
Energizer
ENR
$1.47B
| $19.3M | 0.01% |
898,385
-327,257
| -27% | -$6.24M |
|
1600
CALL
Automatic Data Processing
ADP
$112B
| $19.3M | 0.01% |
86,000
+2,400
| +3% | +$513K |
|
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.