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 | |
|---|---|---|---|---|---|---|
1951
Brookfield
BN
$93.7B
| $13M | ﹤0.01% |
305,796
+96,559
| +46% | +$4.32M |
|
1952
Mizuho Financial
MFG
$124B
| $13M | ﹤0.01% |
1,358,961
+594,666
| +78% | +$5.34M |
|
1953
TMC The Metals Company
TMC
$2.09B
| $13M | ﹤0.01% |
2,935,946
-130,232
| -4% | -$679K |
|
1954
UDR
UDR
$12.3B
| $13M | ﹤0.01% |
325,319
-1,031,057
| -76% | -$38.1M |
|
1955
Shinhan Financial Group
SHG
$35.2B
| $13M | ﹤0.01% |
204,877
+87,884
| +75% | +$5.77M |
|
1956
CALL
Alnylam Pharmaceuticals
ALNY
$31.6B
| $12.9M | ﹤0.01% |
43,000
+20,600
| +92% | +$6.21M |
|
1957
Lennar Class A
LEN
$21.2B
| $12.9M | ﹤0.01% |
142,855
-149,468
| -51% | -$13.4M |
|
1958
PUT
Clorox
CLX
$13B
| $12.9M | ﹤0.01% |
135,300
+65,300
| +93% | +$6.27M |
|
1959
United States Lime & Minerals
USLM
$3.47B
| $12.9M | ﹤0.01% |
123,215
+92,969
| +307% | +$10.8M |
|
1960
PUT
Hertz
HTZ
$781M
| $12.9M | ﹤0.01% |
5,685,900
+2,585,100
| +83% | +$14.1M |
|
1961
Atlanta Braves Holdings Series B
BATRK
$3.37B
| $12.9M | ﹤0.01% |
247,806
-803,984
| -76% | -$39.5M |
|
1962
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.16B
| $12.9M | ﹤0.01% |
+200,000
| New | +$13.2M |
|
1963
CALL
Cintas
CTAS
$83B
| $12.8M | ﹤0.01% |
75,500
+57,900
| +329% | +$10M |
|
1964
Southwest Gas
SWX
$6.49B
| $12.8M | ﹤0.01% |
144,731
+88,304
| +156% | +$7.9M |
|
1965
PUT
Oscar Health
OSCR
$9.82B
| $12.8M | ﹤0.01% |
448,900
+363,400
| +425% | +$7.82M |
|
1966
YPF Sociedad Anonima ADS
YPF
$20.1B
| $12.8M | ﹤0.01% |
281,215
-455,248
| -62% | -$21.4M |
|
1967
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $12.8M | ﹤0.01% |
132,521
-5,010
| -4% | -$480K |
|
|
EA
1968
PUT
DELISTED
Electronic Arts
EA
| $12.8M | ﹤0.01% |
62,200
-408,800
| -87% | -$82.8M |
|
1969
Tenax Therapeutics
TENX
$69.2M
| $12.7M | ﹤0.01% |
876,230
+342,341
| +64% | +$4.37M |
|
1970
PUT
TE Connectivity
TEL
$58.6B
| $12.7M | ﹤0.01% |
63,200
+19,000
| +43% | +$4.05M |
|
1971
KT
KT
$9.03B
| $12.7M | ﹤0.01% |
736,397
-636,811
| -46% | -$12.7M |
|
1972
Southern Copper
SCCO
$181B
| $12.7M | ﹤0.01% |
73,898
-19,198
| -21% | -$3.45M |
|
1973
Laureate Education
LAUR
$5.14B
| $12.7M | ﹤0.01% |
349,540
+254,688
| +269% | +$8.6M |
|
1974
PUT
Zoom
ZM
$30.7B
| $12.7M | ﹤0.01% |
147,000
-13,400
| -8% | -$1.27M |
|
1975
Progyny
PGNY
$1.95B
| $12.7M | ﹤0.01% |
439,622
+364,930
| +489% | +$8.15M |
|
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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.