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 | |
|---|---|---|---|---|---|---|
2001
Benitec Biopharma
BNTC
$437M
| $12.3M | ﹤0.01% |
921,299
+269,235
| +41% | +$3.19M |
|
2002
Box
BOX
$4.64B
| $12.3M | ﹤0.01% |
464,207
-314,615
| -40% | -$7.85M |
|
2003
PUT
Phillips 66
PSX
$96.5B
| $12.3M | ﹤0.01% |
72,800
+2,500
| +4% | +$430K |
|
2004
ACI Worldwide
ACIW
$5.29B
| $12.3M | ﹤0.01% |
244,164
+213,697
| +701% | +$9.29M |
|
2005
C.H. Robinson
CHRW
$16.7B
| $12.3M | ﹤0.01% |
65,075
-411,482
| -86% | -$73.1M |
|
2006
Omnicom Group
OMC
$24.4B
| $12.2M | ﹤0.01% |
167,822
-58,227
| -26% | -$4.38M |
|
2007
Agilent Technologies
A
$43.3B
| $12.2M | ﹤0.01% |
91,938
-594,608
| -87% | -$72.5M |
|
2008
CALL
Sony
SONY
$142B
| $12.2M | ﹤0.01% |
608,600
-275,100
| -31% | -$5.8M |
|
2009
PUT
Moderna
MRNA
$55.4B
| $12.2M | ﹤0.01% |
174,300
+18,500
| +12% | +$957K |
|
2010
Rogers Communications
RCI
$19.7B
| $12.2M | ﹤0.01% |
375,575
+321,297
| +592% | +$11.6M |
|
|
OCTV
2011
Octave Intelligence
OCTV
$4.92B
| $12.2M | ﹤0.01% |
+748,355
| New | +$13.7M |
|
|
FLY
2012
Firefly Aerospace
FLY
$3.87B
| $12.2M | ﹤0.01% |
414,331
+83,434
| +25% | +$3.12M |
|
2013
CALL
Liberty Media Series C
FWONK
$26.7B
| $12.2M | ﹤0.01% |
128,000
+114,400
| +841% | +$10.2M |
|
2014
PUT
Edwards Lifesciences
EW
$52.2B
| $12.2M | ﹤0.01% |
134,600
+67,100
| +99% | +$5.62M |
|
|
SION
2015
Sionna Therapeutics
SION
$253M
| $12.2M | ﹤0.01% |
276,733
+136,092
| +97% | +$5.44M |
|
2016
Unilever
UL
$141B
| $12.2M | ﹤0.01% |
202,457
-277,562
| -58% | -$16M |
|
2017
Jabil
JBL
$31.9B
| $12.2M | ﹤0.01% |
31,553
-53,474
| -63% | -$18.5M |
|
2018
Sutro Biopharma
STRO
$340M
| $12.2M | ﹤0.01% |
365,972
+155,594
| +74% | +$4.85M |
|
2019
DNOW Inc
DNOW
$2.8B
| $12.1M | ﹤0.01% |
934,594
+646,069
| +224% | +$8.39M |
|
2020
Brookfield Renewable
BEPC
$6.1B
| $12.1M | ﹤0.01% |
326,160
+203,402
| +166% | +$7.88M |
|
2021
CALL
Quanta Services
PWR
$92.7B
| $12.1M | ﹤0.01% |
16,800
+1,900
| +13% | +$1.3M |
|
2022
ManpowerGroup
MAN
$2.86B
| $12.1M | ﹤0.01% |
357,783
+96,377
| +37% | +$2.95M |
|
2023
Transcat
TRNS
$818M
| $12.1M | ﹤0.01% |
130,212
+58,783
| +82% | +$4.8M |
|
2024
PUT
Archer Daniels Midland
ADM
$37.7B
| $12.1M | ﹤0.01% |
158,100
+71,900
| +83% | +$5.47M |
|
2025
Reinsurance Group of America
RGA
$16B
| $12.1M | ﹤0.01% |
56,744
-198,279
| -78% | -$41.4M |
|
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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.