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 | |
|---|---|---|---|---|---|---|
1626
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $18.7M | 0.01% |
+200,000
| New | +$18.2M |
|
1627
Gulfport Energy Corp
GPOR
$3.1B
| $18.6M | 0.01% |
109,831
-92,647
| -46% | -$16.7M |
|
1628
NMI Holdings
NMIH
$3.42B
| $18.6M | 0.01% |
452,967
-125,493
| -22% | -$4.8M |
|
1629
PUT
Bristol-Myers Squibb
BMY
$137B
| $18.6M | 0.01% |
323,000
-96,900
| -23% | -$5.56M |
|
|
ALMS
1630
Alumis Inc
ALMS
$2.98B
| $18.6M | 0.01% |
660,142
+53,858
| +9% | +$1.25M |
|
1631
GE HealthCare
GEHC
$33.5B
| $18.5M | 0.01% |
289,617
+118,995
| +70% | +$7.82M |
|
1632
PUT
Applied Optoelectronics
AAOI
$9.14B
| $18.5M | 0.01% |
124,900
+121,600
| +3,685% | +$19.8M |
|
1633
Fox Class B
FOX
$25.9B
| $18.5M | 0.01% |
394,898
-282,035
| -42% | -$15.7M |
|
1634
PUT
Medtronic
MDT
$119B
| $18.4M | 0.01% |
235,600
-101,500
| -30% | -$8.19M |
|
|
EMBJ
1635
Embraer S.A. ADS
EMBJ
$13.6B
| $18.3M | 0.01% |
+287,366
| New | +$17.6M |
|
1636
CALL
Roblox
RBLX
$27.7B
| $18.3M | 0.01% |
336,600
+136,400
| +68% | +$6.79M |
|
1637
Oscar Health
OSCR
$9.82B
| $18.3M | 0.01% |
641,378
+227,068
| +55% | +$4.89M |
|
1638
MasTec
MTZ
$20.5B
| $18.3M | 0.01% |
43,898
-459,301
| -91% | -$176M |
|
1639
TransDigm Group
TDG
$66.3B
| $18.2M | 0.01% |
13,683
+11,386
| +496% | +$14M |
|
1640
CALL
AutoZone
AZO
$49.1B
| $18.2M | 0.01% |
5,700
+2,900
| +104% | +$9.64M |
|
1641
LendingTree
TREE
$435M
| $18.2M | 0.01% |
411,135
+43,016
| +12% | +$1.74M |
|
1642
CALL
Intercontinental Exchange
ICE
$91.5B
| $18.2M | 0.01% |
147,900
+82,100
| +125% | +$12.3M |
|
1643
Maplebear
CART
$12B
| $18.2M | 0.01% |
384,478
+100,889
| +36% | +$4.22M |
|
1644
CALL
Mondelez International
MDLZ
$82.6B
| $18.2M | 0.01% |
314,300
-433,200
| -58% | -$26.1M |
|
1645
Butterfly Network
BFLY
$2.38B
| $18.1M | 0.01% |
2,154,551
-1,334,254
| -38% | -$6.91M |
|
1646
CALL
SoFi Technologies
SOFI
$23.6B
| $18.1M | 0.01% |
1,010,600
-453,200
| -31% | -$7.68M |
|
1647
PUT
Shell
SHEL
$256B
| $18.1M | 0.01% |
233,600
+159,800
| +217% | +$13.8M |
|
1648
Churchill Downs
CHDN
$6.32B
| $18.1M | 0.01% |
201,534
-241,311
| -54% | -$21.6M |
|
1649
CALL
Atlassian
TEAM
$43.4B
| $18M | 0.01% |
232,000
+12,500
| +6% | +$1.02M |
|
|
CRCL
1650
CALL
Circle Internet Group
CRCL
$22.3B
| $18M | 0.01% |
288,100
+81,200
| +39% | +$7.9M |
|
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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.