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Israel Englander portfolio: holdings and latest trades

The stocks Millennium Management reported in its latest 13F filing, for Q2 2026: 3841 positions worth about $148.1B, what was bought and sold in the quarter, and who Englander is.

Data updated August 14, 2026 (13F for Q2 2026)

13F portfolio value
$148.1B
Positions
3841
Top 10 holdings
19%
Change in value vs previous quarter
+10.8%

Israel Englander top holdings (Q2 2026)

#Stock% of portfolioValueLast quarter
1IVV iShares Core S&P 500 ETF7.3%$10.9BAdded 12%
2SPY Ss SPDR S&P 500 ETF Trust-Us2.4%$3.6BAdded 680%
3SPCX Space Exploration Techn-Cl A2.0%$3.0BNew
4NVDA Nvidia Corp1.6%$2.4BAdded 15%
5NSC Norfolk Southern Corp1.1%$1.6BAdded 14%
6MSFT Microsoft Corp1.1%$1.6BAdded 52%
7WBD Warner Bros Discovery Inc1.0%$1.5BAdded 31%
8VOO Vanguard S&P 500 ETF0.8%$1.3BAdded 80%
9AMZN Amazon.Com Inc0.7%$981MAdded 47%
10SNDK Sandisk Corp0.6%$832MTrimmed 68%
11BE Bloom Energy Corp- A0.5%$764MAdded 552%
12TSM Taiwan Semiconductor-Sp ADR0.5%$761MTrimmed 29%
13META Meta Platforms Inc-Class A0.5%$732MTrimmed 35%
14FCX Freeport-Mcmoran Inc0.5%$720MTrimmed 10%
15KVUE Kenvue Inc0.5%$706MAdded 16%
16QQQ Invesco Qqq Trust Series 10.5%$688MAdded 51%
17UNH Unitedhealth Group Inc0.5%$672MAdded 19%
18NRG Nrg Energy Inc0.4%$622MAdded 114%
19AEP American Electric Power0.4%$614MAdded 8%
20MU Micron Technology Inc0.4%$597MTrimmed 68%
21IEX Idex Corp0.4%$538MAdded 19%
22ICE Intercontinental Exchange In0.3%$513MAdded 107%
23CVX Chevron Corp0.3%$507MAdded 77%
24AMD Advanced Micro Devices0.3%$502MTrimmed 40%
25LNG Cheniere Energy Inc0.3%$495MAdded 43%
26BLK Blackrock Inc0.3%$476MTrimmed 23%
27CBRE Cbre Group Inc - A0.3%$453MTrimmed 22%
28MSCI Msci Inc0.3%$416MAdded 21%
29IVZ Invesco Ltd0.3%$414MTrimmed 27%
30DHR Danaher Corp0.3%$408MAdded 1071%

Showing the 30 largest of 3841 positions.

What Englander bought and sold in Q2 2026

Bought or added

  • SPY Ss SPDR S&P 500 ETF Trust-UsAdded 680%
  • SPCX Space Exploration Techn-Cl ANew
  • IVV iShares Core S&P 500 ETFAdded 12%
  • BE Bloom Energy Corp- AAdded 552%
  • VOO Vanguard S&P 500 ETFAdded 80%
  • MSFT Microsoft CorpAdded 52%
  • DHR Danaher CorpAdded 1071%
  • — Seagate Technology Hldngs PlAdded 153%
  • WBD Warner Bros Discovery IncAdded 31%
  • — Credo Technology Group HoldiAdded 179%

Sold or reduced

  • — Western Digital Corp (Notes)Trimmed 72%
  • SNDK Sandisk CorpTrimmed 68%
  • MRVL Marvell Technology IncTrimmed 94%
  • SPYM Ste Str SPDR Pt S&P 500 ETFSold out
  • MU Micron Technology IncTrimmed 68%
  • AAPL Apple IncTrimmed 84%
  • — Lumentum Hldgs Inc (Notes)Sold out
  • MS Morgan StanleyTrimmed 87%
  • AVGO Broadcom IncTrimmed 83%
  • BAC Bank Of America CorpTrimmed 81%

Changes in number of shares against the 13F for the previous quarter (Q1 2026), largest first.

Who is Israel Englander

Role
Founder of Millennium Management
Fund
Millennium Management, founded 1989
Investment style
Multi-manager platform with hundreds of independent teams.
Known for
The multi-manager hedge fund model

Israel Englander founded Millennium Management in 1989 and built one of the largest multi-manager hedge funds, in which hundreds of independent teams run separate strategies under strict risk limits.

Its 13F lists thousands of positions and options, mostly hedged elsewhere; it shows the platform’s activity rather than a single investment view.

  • •The multi-manager hedge fund model
  • •Strict risk limits on each team
  • •Thousands of positions

How to read 13F data

A 13F filing lists the US-listed stocks, ETFs and some options a manager held at the end of a quarter. It is filed up to 45 days after the quarter ends, so positions may have changed since. It does not show short positions, bonds, cash, foreign-listed shares or private investments, so for many funds it is only part of the picture.

Questions

What stocks does Israel Englander own?

According to the 13F filing of Millennium Management for Q2 2026 (period ending June 30, 2026), the largest holdings were iShares Core S&P 500 ETF (IVV) 7.3%, Ss SPDR S&P 500 ETF Trust-Us (SPY) 2.4%, Space Exploration Techn-Cl A (SPCX) 2.0%, Nvidia Corp (NVDA) 1.6%, Norfolk Southern Corp (NSC) 1.1%, out of 3841 positions worth about $148.1B.

What did Englander buy and sell last quarter?

New or larger positions in Q2 2026: SPY, SPCX, IVV, BE, VOO, MSFT. Sold or reduced: Western Digital Corp (Notes), SNDK, MRVL, SPYM, MU, AAPL. Changes are measured in shares against the previous quarter’s filing.

How up to date is Millennium Management’s portfolio?

13F filings are due within 45 days after each quarter ends. This page shows the filing made on August 14, 2026 for the quarter ended June 30, 2026; the fund may have traded since.

What does a 13F filing leave out?

A 13F filing lists the US-listed stocks, ETFs and some options a manager held at the end of a quarter. It is filed up to 45 days after the quarter ends, so positions may have changed since. It does not show short positions, bonds, cash, foreign-listed shares or private investments, so for many funds it is only part of the picture.

Other famous investors

Source: SEC Form 13F-HR filings via EDGAR. Holdings are as reported by the manager for the quarter shown and may have changed since. Educational content, not investment advice: MEDGE Capital does not recommend buying or selling any security. Risk disclaimer.