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 | |
|---|---|---|---|---|---|---|
1901
Procore
PCOR
$9.43B
| $13.8M | 0.01% |
+339,415
| New | +$16.8M |
|
1902
CALL
Ferrovial N.V. Ordinary Shares
FER
$45.2B
| $13.8M | 0.01% |
+230,000
| New | +$15.7M |
|
1903
Harmonic Inc
HLIT
$1.31B
| $13.8M | 0.01% |
843,479
+87,957
| +12% | +$1.12M |
|
1904
United Microelectronic
UMC
$47.8B
| $13.8M | 0.01% |
505,576
-1,264,553
| -71% | -$21.6M |
|
1905
Tractor Supply
TSCO
$18.7B
| $13.8M | 0.01% |
435,200
-433,168
| -50% | -$15M |
|
1906
Healthpeak Properties
DOC
$14.9B
| $13.7M | 0.01% |
642,305
-2,616,253
| -80% | -$48.8M |
|
1907
Xencor
XNCR
$2.16B
| $13.7M | 0.01% |
853,677
+243,889
| +40% | +$3.05M |
|
1908
CALL
W.W. Grainger
GWW
$62.3B
| $13.7M | 0.01% |
10,100
-13,500
| -57% | -$16.6M |
|
1909
Constellation Energy
CEG
$96.9B
| $13.7M | 0.01% |
55,308
-161,532
| -74% | -$45.5M |
|
|
AMRZ
1910
Amrize Ltd
AMRZ
$24.7B
| $13.7M | 0.01% |
257,600
-876,717
| -77% | -$47.5M |
|
1911
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $13.7M | 0.01% |
270,000
-180,000
| -40% | -$9.23M |
|
1912
Ally Financial
ALLY
$12.9B
| $13.7M | 0.01% |
298,195
-1,730,903
| -85% | -$75.1M |
|
|
KBON
1913
Karbon Capital Partners Corp
KBON
| $13.7M | 0.01% |
1,355,000
+15
| +0% | +$151 |
|
1914
Rocket Pharmaceuticals
RCKT
$388M
| $13.7M | 0.01% |
4,000,344
+882,220
| +28% | +$2.93M |
|
1915
CALL
Comfort Systems
FIX
$56.7B
| $13.7M | ﹤0.01% |
6,900
+300
| +5% | +$544K |
|
|
OPLN
1916
Openlane
OPLN
$4.16B
| $13.7M | ﹤0.01% |
331,395
+35,610
| +12% | +$1.24M |
|
1917
Synaptics
SYNA
$3.66B
| $13.7M | ﹤0.01% |
+109,915
| New | +$12.4M |
|
|
PS
1918
Pershing Square
PS
$16.4B
| $13.6M | ﹤0.01% |
+415,055
| New | +$15.1M |
|
1919
CALL
HubSpot
HUBS
$12.2B
| $13.6M | ﹤0.01% |
74,600
+31,600
| +73% | +$6.61M |
|
1920
Levi Strauss
LEVI
$8.36B
| $13.6M | ﹤0.01% |
548,046
-1,041,790
| -66% | -$23.5M |
|
1921
QuinStreet
QNST
$1.18B
| $13.6M | ﹤0.01% |
927,602
+905,523
| +4,101% | +$11.4M |
|
1922
CALL
BridgeBio Pharma
BBIO
$15.8B
| $13.6M | ﹤0.01% |
+182,200
| New | +$12.8M |
|
1923
PUT
Royal Caribbean
RCL
$78.4B
| $13.5M | ﹤0.01% |
42,600
-2,700
| -6% | -$755K |
|
1924
Benchmark Electronics
BHE
$2.58B
| $13.5M | ﹤0.01% |
136,679
+87,813
| +180% | +$7.01M |
|
1925
PUT
AST SpaceMobile
ASTS
$18.7B
| $13.4M | ﹤0.01% |
151,100
+126,500
| +514% | +$11M |
|
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.