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TheDesperateTrader
Smart Money · 13F Portfolio

Israel Englander

TheDesperateTrader.com· Millennium Management, latest reported equity holdings
Portfolio value
$123.7B
Positions
3536
New this quarter
549
Reported
August 14

Israel Englander’s latest 13F equity portfolio (filed as Millennium Management), straight from the SEC filing on August 14, 2026. Positions are ranked by size; the ones Israel Englander opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.

How Israel Englander invests

Derived from the 13F filing itself, not commentary.

Top 5 weight
8%
Top 10 weight
12%
Holdings
3536
New this quarter
549
  • Diversified: the top 5 positions are only 8% of the reported book, across 3536 holdings.
  • Largest position is SPCX at 2.4% of the book.
  • Opened 549 new positions last quarter, the biggest being SPCX.
  • Net buyer among existing holdings: added to 31 and trimmed 8.
  • Large-cap oriented: 95% of measurable value sits in $10B+ companies.
  1. 1$SPCXNewSpace Exploration Techn Corp$2.98B2.4% of book
  2. 2$NVDANvidia Corporation$2.43B2.0% of book
  3. 3Norfolk Southn CorpNorfolk Southn Corp$1.64B1.3% of book
  4. 4$MSFTAdded +52%Microsoft Corp$1.58B1.3% of book
  5. 5$WBDAdded +31%Warner Bros Discovery Inc$1.54B1.2% of book
  6. 6$AMZNAdded +47%Amazon Com Inc$981M0.8% of book
  7. 7Electronic Arts IncElectronic Arts Inc$889M0.7% of book
  8. 8$SNDKTrimmedSandisk Corp$832M0.7% of book
  9. 9$BEAdded +552%Bloom Energy Corp$764M0.6% of book
  10. 10$TSMTrimmedTaiwan Semiconductor Manufac$761M0.6% of book
  11. 11$METATrimmedMeta Platforms Inc$732M0.6% of book
  12. 12$FCXFreeport Mcmoran Inc$720M0.6% of book
  13. 13$KVUEKenvue Inc$706M0.6% of book
  14. 14$UNHUnitedhealth Group Inc$672M0.5% of book
  15. 15$NRGAdded +114%Nrg Energy Inc$622M0.5% of book
  16. 16American Elec Pwr Co IncAmerican Elec Pwr Co Inc$614M0.5% of book
  17. 17$STXAdded +153%Seagate Technology Hldngs Pl$611M0.5% of book
  18. 18$MUTrimmedMicron Technology Inc$597M0.5% of book
  19. 19Credo Technology Group HoldiAdded +179%Credo Technology Group Holdi$543M0.4% of book
  20. 20$IEXIdex Corp$538M0.4% of book
  21. 21$ICEAdded +107%Intercontinental Exchange in$513M0.4% of book
  22. 22$CVXAdded +76%Chevron Corporation$507M0.4% of book
  23. 23$AMDTrimmedAdvanced Micro Devices Inc$502M0.4% of book
  24. 24$LNGAdded +43%Cheniere Energy Inc$495M0.4% of book
  25. 25$BLKBlackrock Inc$476M0.4% of book
  26. 26$CBRECbre Group Inc$453M0.4% of book
  27. 27$MSCIMsci Inc$416M0.3% of book
  28. 28Danaher Corp DelAdded +1071%Danaher Corp Del$408M0.3% of book
  29. 29$TSLATrimmedTesla Inc$405M0.3% of book
  30. 30Packaging Corp AmerAdded +52%Packaging Corp Amer$403M0.3% of book
  31. 31$MAMastercard Incorporated$399M0.3% of book
  32. 32Wells Fargo &Amp; CoAdded +34%Wells Fargo &Amp; Co$392M0.3% of book
  33. 33Lennox Intl IncAdded +273%Lennox Intl Inc$392M0.3% of book
  34. 34$ABBVAdded +124%Abbvie Inc$382M0.3% of book
  35. 35Webster Finl CorpWebster Finl Corp$380M0.3% of book
  36. 36$PPLPpl Corp$376M0.3% of book
  37. 37James Hardie Inds PlcAdded +318%James Hardie Inds Plc$369M0.3% of book
  38. 38$AMTAdded +114%American Tower Corp$358M0.3% of book
  39. 39Costco Wholesale CorporationAdded +179%Costco Wholesale Corporation$356M0.3% of book
  40. 40Devon Energy Corp NewAdded +753%Devon Energy Corp New$350M0.3% of book
  41. 41Capital One Finl CorpCapital One Finl Corp$345M0.3% of book
  42. 42$SNOWAdded +374%Snowflake Inc$343M0.3% of book
  43. 43$JPMJpmorgan Chase &Amp; Co$341M0.3% of book
  44. 44$WATAdded +383%Waters Corp$336M0.3% of book
  45. 45$RALRalliant Corp$332M0.3% of book
  46. 46$ORCLAdded +109%Oracle Corp$331M0.3% of book
  47. 47$ABTAdded +172%Abbott Laboratories$327M0.3% of book
  48. 48$EWAdded +100%Edwards Lifesciences Corp$324M0.3% of book
  49. 49$TPGTpg Inc$318M0.3% of book
  50. 50$DAdded +1044%Dominion Energy Inc$317M0.3% of book
  51. 51$LYFTLyft Inc$315M0.3% of book
  52. 52Chart Inds IncAdded +47%Chart Inds Inc$314M0.3% of book
  53. 53$AESAdded +115%Aes Corp$312M0.3% of book
  54. 54$LRCXTrimmedLam Research Corp$302M0.2% of book
  55. 55Oreilly Automotive IncAdded +34%Oreilly Automotive Inc$302M0.2% of book
  56. 56Suncor Energy Inc NewAdded +57%Suncor Energy Inc New$301M0.2% of book
  57. 57$TLNTalen Energy Corp$300M0.2% of book
  58. 58Dycom Inds IncTrimmedDycom Inds Inc$300M0.2% of book
  59. 59$INTUAdded +406%Intuit$298M0.2% of book
  60. 60$AMGAdded +16202%Affiliated Managers Group$296M0.2% of book

Updated Sep 10, 8:34 AM. Sourced from SEC EDGAR 13F filings. Showing the top 60 positions by value.

Common questions about Israel Englander

What stocks does Israel Englander own?

Israel Englander reported 3536 equity positions worth $123.7B in the latest 13F filed August 14, 2026. The largest by value are SPCX, NVDA, NORFOLK SOUTHN CORP, MSFT, WBD, AMZN, ELECTRONIC ARTS INC and SNDK. The full ranked list is on this page.

What is Israel Englander's biggest holding?

SPCX is the largest reported position at $3.0B, about 2.4% of the reported book, held as 17,604,863 shares.

What did Israel Englander buy recently?

Israel Englander opened 549 new positions in the latest quarter. The largest new buys were SPCX. Israel Englander also added to 31 existing positions, including MSFT, WBD, AMZN and BE.

What did Israel Englander sell recently?

Israel Englander reduced 8 reported positions last quarter, the largest of them being SNDK, TSM, META, MU and AMD. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.

Is Israel Englander buying or selling right now?

Across the reported book, Israel Englander added to 31 positions and trimmed 8, which makes the latest quarter a net buying one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.

What fund does Israel Englander run?

The filings on this page come from Millennium Management, SEC CIK 1273087. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.

Is this Israel Englander's current portfolio?

No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated August 14, 2026 and updates automatically when the next one hits SEC EDGAR.

Does this show Israel Englander's short positions or options?

Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.

How do I track Israel Englander's next moves?

This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.