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 | |
|---|---|---|---|---|---|---|
2126
Skyworks Solutions
SWKS
$10.1B
| $10.9M | ﹤0.01% |
160,278
+7,936
| +5% | +$540K |
|
|
SVAQ
2127
Silicon Valley Acquisition Corp
SVAQ
$294M
| $10.9M | ﹤0.01% |
+1,076,950
| New | +$10.8M |
|
2128
Knowles
KN
$2.78B
| $10.9M | ﹤0.01% |
261,661
+171,209
| +189% | +$5.94M |
|
2129
Adaptive Biotechnologies
ADPT
$4.08B
| $10.8M | ﹤0.01% |
504,909
-576,457
| -53% | -$8.83M |
|
2130
UMB Financial
UMBF
$10.9B
| $10.8M | ﹤0.01% |
75,840
-83,985
| -53% | -$10.8M |
|
2131
Gen Digital
GEN
$17.4B
| $10.8M | ﹤0.01% |
434,914
-1,053,228
| -71% | -$23.5M |
|
2132
CALL
Union Pacific
UNP
$184B
| $10.8M | ﹤0.01% |
39,700
+18,700
| +89% | +$4.91M |
|
2133
Sweetgreen
SG
$834M
| $10.8M | ﹤0.01% |
1,225,089
-2,452,319
| -67% | -$18.7M |
|
2134
IES Holdings
IESC
$12.9B
| $10.8M | ﹤0.01% |
29,370
+4,848
| +20% | +$1.57M |
|
2135
Banco Santander Chile
BSAC
$17B
| $10.8M | ﹤0.01% |
327,496
+120,595
| +58% | +$3.9M |
|
2136
CALL
KeyCorp
KEY
$23.3B
| $10.8M | ﹤0.01% |
467,000
-18,400
| -4% | -$401K |
|
2137
CALL
Suncor Energy
SU
$78.8B
| $10.7M | ﹤0.01% |
189,600
+109,200
| +136% | +$6.92M |
|
2138
CALL
TeraWulf
WULF
$7.72B
| $10.7M | ﹤0.01% |
434,900
-215,500
| -33% | -$4.96M |
|
2139
SAB Biotherapeutics
SABS
$329M
| $10.7M | ﹤0.01% |
2,749,087
-283,610
| -9% | -$1.06M |
|
2140
Artisan Partners
APAM
$3.05B
| $10.7M | ﹤0.01% |
310,399
-111,065
| -26% | -$4.08M |
|
2141
Turning Point Brands
TPB
$1.67B
| $10.7M | ﹤0.01% |
126,340
+2,523
| +2% | +$209K |
|
2142
KE Holdings
BEKE
$19.5B
| $10.7M | ﹤0.01% |
737,249
+669,984
| +996% | +$11M |
|
2143
PUT
MetLife
MET
$61.1B
| $10.7M | ﹤0.01% |
126,600
-14,800
| -10% | -$1.19M |
|
2144
ProShares UltraPro S&P 500
UPRO
$5.45B
| $10.7M | ﹤0.01% |
+75,500
| New | +$10M |
|
2145
HEICO Corp
HEI
$49.3B
| $10.7M | ﹤0.01% |
30,008
-116,722
| -80% | -$35.5M |
|
2146
GeneDx Holdings
WGS
$2.54B
| $10.7M | ﹤0.01% |
155,575
+5,669
| +4% | +$322K |
|
2147
PUT
Fabrinet
FN
$15.1B
| $10.7M | ﹤0.01% |
19,000
+13,500
| +245% | +$8.7M |
|
|
UCB
2148
United Community Banks
UCB
$4.27B
| $10.7M | ﹤0.01% |
304,256
-69,475
| -19% | -$2.32M |
|
|
WCC
2149
WESCO International
WCC
$16.4B
| $10.7M | ﹤0.01% |
30,902
+6,761
| +28% | +$2.29M |
|
2150
Ecopetrol
EC
$35.6B
| $10.6M | ﹤0.01% |
747,485
+423,427
| +131% | +$6.13M |
|
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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.