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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$86.9B
| $281M | 0.1% |
727,561
-191,610
| -21% | -$71.1M |
|
152
PUT
Qualcomm
QCOM
$169B
| $280M | 0.1% |
1,517,600
+252,100
| +20% | +$47.1M |
|
153
Cintas
CTAS
$81.6B
| $280M | 0.1% |
1,646,394
+568,279
| +53% | +$98.3M |
|
154
ServiceNow
NOW
$133B
| $280M | 0.1% |
2,818,282
+1,193,510
| +73% | +$118M |
|
155
PUT
GE Vernova
GEV
$255B
| $271M | 0.1% |
230,500
+114,900
| +99% | +$117M |
|
156
PUT
Salesforce
CRM
$171B
| $271M | 0.1% |
1,728,600
+627,200
| +57% | +$110M |
|
157
Jones Lang LaSalle
JLL
$17.8B
| $269M | 0.1% |
869,434
+303,476
| +54% | +$94.3M |
|
158
Mondelez International
MDLZ
$82.3B
| $269M | 0.1% |
4,658,188
+1,641,657
| +54% | +$98.9M |
|
159
Cencora
COR
$60.7B
| $269M | 0.1% |
950,479
+575,636
| +154% | +$166M |
|
160
CALL
Dell
DELL
$286B
| $268M | 0.1% |
621,400
-842,900
| -58% | -$244M |
|
161
Sempra
SRE
$54.2B
| $266M | 0.1% |
2,865,477
+668,876
| +30% | +$62.2M |
|
162
CME Group
CME
$98.9B
| $264M | 0.1% |
1,195,989
+1,027,969
| +612% | +$284M |
|
163
CALL
SPDR Gold Trust
GLD
$152B
| $264M | 0.1% |
716,700
+583,700
| +439% | +$242M |
|
164
Ball Corp
BALL
$16.8B
| $260M | 0.09% |
4,170,550
+50,521
| +1% | +$2.97M |
|
165
Roku
ROKU
$23.4B
| $260M | 0.09% |
1,883,645
+1,527,977
| +430% | +$186M |
|
166
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $260M | 0.09% |
1,643,900
+368,100
| +29% | +$49.8M |
|
167
T-Mobile US
TMUS
$196B
| $259M | 0.09% |
1,541,556
+52,971
| +4% | +$10M |
|
168
nVent Electric
NVT
$24.6B
| $258M | 0.09% |
1,521,199
-2,956,953
| -66% | -$461M |
|
|
ECHO
169
EchoStar
ECHO
$25.2B
| $256M | 0.09% |
2,520,287
+1,359,835
| +117% | +$166M |
|
170
Entergy
ETR
$48.8B
| $255M | 0.09% |
2,224,055
+579,102
| +35% | +$65.3M |
|
171
PUT
ASML
ASML
$677B
| $255M | 0.09% |
128,000
+32,100
| +33% | +$51.1M |
|
172
PUT
Wells Fargo
WFC
$254B
| $254M | 0.09% |
3,072,300
+232,600
| +8% | +$18.7M |
|
173
Vertiv
VRT
$101B
| $253M | 0.09% |
755,811
+737,917
| +4,124% | +$234M |
|
174
Booking.com
BKNG
$158B
| $252M | 0.09% |
1,416,088
+1,148,488
| +429% | +$196M |
|
175
Viavi Solutions
VIAV
$9.6B
| $252M | 0.09% |
5,275,585
+3,045,650
| +137% | +$146M |
|
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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.