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 | |
|---|---|---|---|---|---|---|
176
PUT
KLA
KLAC
$240B
| $252M | 0.09% |
834,700
+359,700
| +76% | +$71.4M |
|
|
SCHW
177
PUT
Charles Schwab
SCHW
$194B
| $251M | 0.09% |
2,716,500
+2,074,900
| +323% | +$189M |
|
178
Ferguson
FERG
$46.9B
| $248M | 0.09% |
1,046,336
-202,567
| -16% | -$48.9M |
|
179
Sterling Infrastructure
STRL
$15.8B
| $247M | 0.09% |
294,821
+269,180
| +1,050% | +$189M |
|
180
General Motors
GM
$77.2B
| $246M | 0.09% |
3,196,929
-1,276,826
| -29% | -$100M |
|
181
Ameriprise Financial
AMP
$49.1B
| $244M | 0.09% |
531,742
-151,626
| -22% | -$69.5M |
|
182
Guardant Health
GH
$22.9B
| $243M | 0.09% |
1,622,458
+701,063
| +76% | +$76.2M |
|
183
Visa
V
$693B
| $243M | 0.09% |
707,768
+207,971
| +42% | +$66.8M |
|
184
Ovintiv
OVV
$18.5B
| $241M | 0.09% |
4,573,349
-1,282,719
| -22% | -$73.2M |
|
185
CALL
TSMC
TSM
$2.17T
| $240M | 0.09% |
501,800
+332,100
| +196% | +$135M |
|
186
PUT
CrowdStrike
CRWD
$195B
| $238M | 0.09% |
1,246,000
-435,600
| -26% | -$61.9M |
|
187
PUT
Goldman Sachs
GS
$303B
| $237M | 0.09% |
234,000
+45,400
| +24% | +$44.3M |
|
188
Howmet Aerospace
HWM
$108B
| $236M | 0.09% |
878,165
-507,219
| -37% | -$130M |
|
|
ECHO
189
CALL
EchoStar
ECHO
$25.2B
| $236M | 0.09% |
2,324,400
+2,114,100
| +1,005% | +$258M |
|
190
RTX Corp
RTX
$283B
| $234M | 0.08% |
1,233,514
-300,836
| -20% | -$55.2M |
|
191
Vertex Pharmaceuticals
VRTX
$139B
| $233M | 0.08% |
468,410
+437,587
| +1,420% | +$194M |
|
192
StepStone Group
STEP
$4.11B
| $232M | 0.08% |
5,619,498
-1,553,926
| -22% | -$76.9M |
|
193
Regal Rexnord
RRX
$11.1B
| $232M | 0.08% |
972,549
+62,263
| +7% | +$13M |
|
194
Applied Materials
AMAT
$391B
| $231M | 0.08% |
319,450
-569,457
| -64% | -$263M |
|
195
Paychex
PAYX
$44.3B
| $229M | 0.08% |
2,329,624
+1,194,645
| +105% | +$113M |
|
196
CALL
Seagate
STX
$193B
| $228M | 0.08% |
236,100
-7,300
| -3% | -$5.57M |
|
197
PUT
Mastercard
MA
$509B
| $227M | 0.08% |
442,800
-255,100
| -37% | -$127M |
|
198
Western Digital
WDC
$166B
| $225M | 0.08% |
351,962
+74,309
| +27% | +$36.1M |
|
199
PUT
Chevron
CVX
$403B
| $224M | 0.08% |
1,351,500
-233,000
| -15% | -$43.4M |
|
200
CVS Health
CVS
$119B
| $224M | 0.08% |
2,164,833
+1,970,426
| +1,014% | +$176M |
|
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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.