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 | |
|---|---|---|---|---|---|---|
1601
Allstate
ALL
$65.8B
| $19.2M | 0.01% |
80,861
+77,709
| +2,465% | +$16.9M |
|
1602
Enova International
ENVA
$6.17B
| $19.2M | 0.01% |
79,891
-26,670
| -25% | -$4.59M |
|
1603
ARS Pharmaceuticals
SPRY
$532M
| $19.2M | 0.01% |
2,400,937
-3,581,982
| -60% | -$30.8M |
|
1604
Associated Banc-Corp
ASB
$5.84B
| $19.1M | 0.01% |
621,947
+119,330
| +24% | +$3.36M |
|
1605
iShares MSCI Canada ETF
EWC
$6.9B
| $19.1M | 0.01% |
+331,939
| New | +$19.2M |
|
1606
Zimmer Biomet
ZBH
$19.3B
| $19.1M | 0.01% |
+222,065
| New | +$19.5M |
|
1607
Enviri
NVRI
$595M
| $19.1M | 0.01% |
870,838
+230,092
| +36% | +$4.59M |
|
1608
W.P. Carey
WPC
$16.3B
| $19M | 0.01% |
266,214
-259,194
| -49% | -$19M |
|
1609
Babcock & Wilcox
BW
$1.15B
| $19M | 0.01% |
1,346,695
-2,021,989
| -60% | -$34.3M |
|
1610
Molina Healthcare
MOH
$10.4B
| $19M | 0.01% |
82,899
+43,926
| +113% | +$7.96M |
|
1611
Freshworks
FRSH
$3.44B
| $18.9M | 0.01% |
1,869,952
+1,471,282
| +369% | +$13.1M |
|
1612
NETSCOUT
NTCT
$2.75B
| $18.8M | 0.01% |
432,729
+363,611
| +526% | +$13.7M |
|
1613
Urban Outfitters
URBN
$6.51B
| $18.8M | 0.01% |
265,593
+50,050
| +23% | +$3.57M |
|
1614
CALL
Shell
SHEL
$256B
| $18.8M | 0.01% |
242,600
+172,600
| +247% | +$14.9M |
|
1615
QuantumScape Corp
QS
$3.52B
| $18.8M | 0.01% |
2,487,762
-309,522
| -11% | -$2.32M |
|
1616
Lincoln National
LNC
$8.11B
| $18.8M | 0.01% |
531,839
-666,302
| -56% | -$24M |
|
1617
Copa Holdings
CPA
$5.95B
| $18.8M | 0.01% |
120,818
-49,532
| -29% | -$6.45M |
|
1618
News Corp Class B
NWS
$18.9B
| $18.8M | 0.01% |
+669,683
| New | +$19.9M |
|
1619
CALL
American Electric Power
AEP
$66.4B
| $18.7M | 0.01% |
136,900
+103,800
| +314% | +$13.7M |
|
1620
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.7M | 0.01% |
25
-8
| -24% | -$5.77M |
|
1621
Applied Optoelectronics
AAOI
$9.14B
| $18.7M | 0.01% |
126,326
+29,918
| +31% | +$4.86M |
|
1622
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
| $18.7M | 0.01% |
200,600
+150,600
| +301% | +$13.7M |
|
1623
PUT
Autodesk
ADSK
$53.7B
| $18.7M | 0.01% |
96,200
-91,600
| -49% | -$20.9M |
|
1624
Magna International
MGA
$18.1B
| $18.7M | 0.01% |
284,527
-558,442
| -66% | -$34.9M |
|
1625
CALL
Iris Energy
IREN
$14.2B
| $18.7M | 0.01% |
408,000
+63,800
| +19% | +$3.32M |
|
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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.