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 | |
|---|---|---|---|---|---|---|
|
TTAN
201
ServiceTitan Inc
TTAN
$9.05B
| $222M | 0.08% |
3,143,620
+1,097,001
| +54% | +$70.6M |
|
202
Air Products & Chemicals
APD
$67.9B
| $222M | 0.08% |
756,421
+224,231
| +42% | +$65.2M |
|
203
Tower Semiconductor
TSEM
$25.2B
| $222M | 0.08% |
850,421
+272,007
| +47% | +$65.2M |
|
204
United Therapeutics
UTHR
$22B
| $222M | 0.08% |
409,074
+255,702
| +167% | +$144M |
|
205
PUT
Texas Instruments
TXN
$241B
| $222M | 0.08% |
743,200
+320,300
| +76% | +$88.9M |
|
206
Dover
DOV
$27.2B
| $221M | 0.08% |
987,542
-226,557
| -19% | -$49.4M |
|
207
Liberty Media Series C
FWONK
$26.3B
| $221M | 0.08% |
2,326,471
+931,180
| +67% | +$83.3M |
|
208
Penumbra
PEN
$12.8B
| $221M | 0.08% |
700,611
-397,525
| -36% | -$129M |
|
209
Glaukos
GKOS
$10.9B
| $221M | 0.08% |
1,581,016
+407,320
| +35% | +$51.5M |
|
|
WCN
210
Waste Connections
WCN
$42.6B
| $221M | 0.08% |
1,323,486
+484,117
| +58% | +$76.6M |
|
211
Silicon Laboratories
SLAB
$7.27B
| $219M | 0.08% |
1,003,736
+546,540
| +120% | +$118M |
|
212
Eli Lilly
LLY
$1.12T
| $219M | 0.08% |
182,678
-93,311
| -34% | -$95.3M |
|
|
213
Apple
AAPL
$4.51T
| $219M | 0.08% |
756,799
-3,911,534
| -84% | -$1.12B |
|
214
Insmed
INSM
$27.5B
| $218M | 0.08% |
2,048,005
+890,219
| +77% | +$108M |
|
215
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $218M | 0.08% |
4,063,701
-6,667,600
| -62% | -$347M |
|
216
Evercore
EVR
$11.2B
| $218M | 0.08% |
637,464
+568,306
| +822% | +$194M |
|
217
Procter & Gamble
PG
$336B
| $217M | 0.08% |
1,482,738
+448,244
| +43% | +$65.2M |
|
218
Zebra Technologies
ZBRA
$17.4B
| $217M | 0.08% |
823,465
+738,541
| +870% | +$174M |
|
219
CSX Corp
CSX
$95.6B
| $215M | 0.08% |
4,522,881
+3,736,947
| +475% | +$169M |
|
220
PUT
Seagate
STX
$193B
| $214M | 0.08% |
222,100
+51,700
| +30% | +$39.4M |
|
221
3M
MMM
$92.3B
| $212M | 0.08% |
1,310,763
-99,787
| -7% | -$15.1M |
|
222
Boston Scientific
BSX
$73B
| $211M | 0.08% |
5,437,567
+1,099,763
| +25% | +$59.7M |
|
223
PUT
Citigroup
C
$221B
| $210M | 0.08% |
1,502,300
+94,100
| +7% | +$12.2M |
|
224
CALL
Salesforce
CRM
$171B
| $210M | 0.08% |
1,339,100
+494,100
| +58% | +$86.9M |
|
225
PUT
Home Depot
HD
$335B
| $210M | 0.08% |
594,400
-323,600
| -35% | -$105M |
|
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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.