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TheDesperateTrader
Smart Money · 13F Portfolio

Israel Englander

TheDesperateTrader.com· Millennium Management, latest reported equity holdings
Portfolio value
$120.7B
Positions
3534
New this quarter
548
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
7%
Top 10 weight
10%
Holdings
3534
New this quarter
548
  • Diversified: the top 5 positions are only 7% of the reported book, across 3534 holdings.
  • Largest position is NVDA at 2.0% of the book.
  • Opened 548 new positions last quarter.
  • Net buyer among existing holdings: added to 32 and trimmed 8.
  • Large-cap oriented: 95% of measurable value sits in $10B+ companies.
  1. 1$NVDANvidia Corporation$2.43B2.0% of book
  2. 2Norfolk Southn CorpNorfolk Southn Corp$1.64B1.4% of book
  3. 3$MSFTAdded +52%Microsoft Corp$1.58B1.3% of book
  4. 4$WBDAdded +31%Warner Bros Discovery Inc$1.54B1.3% of book
  5. 5$AMZNAdded +47%Amazon Com Inc$981M0.8% of book
  6. 6Electronic Arts IncElectronic Arts Inc$889M0.7% of book
  7. 7$SNDKTrimmedSandisk Corp$832M0.7% of book
  8. 8$BEAdded +552%Bloom Energy Corp$764M0.6% of book
  9. 9$TSMTrimmedTaiwan Semiconductor Manufac$761M0.6% of book
  10. 10$METATrimmedMeta Platforms Inc$732M0.6% of book
  11. 11$FCXFreeport Mcmoran Inc$720M0.6% of book
  12. 12$KVUEKenvue Inc$706M0.6% of book
  13. 13$UNHUnitedhealth Group Inc$672M0.6% of book
  14. 14$NRGAdded +114%Nrg Energy Inc$622M0.5% of book
  15. 15American Elec Pwr Co IncAmerican Elec Pwr Co Inc$614M0.5% of book
  16. 16$STXAdded +153%Seagate Technology Hldngs Pl$611M0.5% of book
  17. 17$MUTrimmedMicron Technology Inc$597M0.5% of book
  18. 18Credo Technology Group HoldiAdded +179%Credo Technology Group Holdi$543M0.5% of book
  19. 19$IEXIdex Corp$538M0.4% of book
  20. 20$ICEAdded +107%Intercontinental Exchange in$513M0.4% of book
  21. 21$CVXAdded +76%Chevron Corporation$507M0.4% of book
  22. 22$AMDTrimmedAdvanced Micro Devices Inc$502M0.4% of book
  23. 23$LNGAdded +43%Cheniere Energy Inc$495M0.4% of book
  24. 24$BLKBlackrock Inc$476M0.4% of book
  25. 25$CBRECbre Group Inc$453M0.4% of book
  26. 26$MSCIMsci Inc$416M0.3% of book
  27. 27Danaher Corp DelAdded +1071%Danaher Corp Del$408M0.3% of book
  28. 28$TSLATrimmedTesla Inc$405M0.3% of book
  29. 29Packaging Corp AmerAdded +52%Packaging Corp Amer$403M0.3% of book
  30. 30$MAMastercard Incorporated$399M0.3% of book
  31. 31Wells Fargo &Amp; CoAdded +34%Wells Fargo &Amp; Co$392M0.3% of book
  32. 32Lennox Intl IncAdded +273%Lennox Intl Inc$392M0.3% of book
  33. 33$ABBVAdded +124%Abbvie Inc$382M0.3% of book
  34. 34Webster Finl CorpWebster Finl Corp$380M0.3% of book
  35. 35$PPLPpl Corp$376M0.3% of book
  36. 36James Hardie Inds PlcAdded +318%James Hardie Inds Plc$369M0.3% of book
  37. 37$AMTAdded +114%American Tower Corp$358M0.3% of book
  38. 38Costco Wholesale CorporationAdded +179%Costco Wholesale Corporation$356M0.3% of book
  39. 39Devon Energy Corp NewAdded +753%Devon Energy Corp New$350M0.3% of book
  40. 40Capital One Finl CorpCapital One Finl Corp$345M0.3% of book
  41. 41$SNOWAdded +374%Snowflake Inc$343M0.3% of book
  42. 42$JPMJpmorgan Chase &Amp; Co$341M0.3% of book
  43. 43$WATAdded +383%Waters Corp$336M0.3% of book
  44. 44$RALRalliant Corp$332M0.3% of book
  45. 45$ORCLAdded +109%Oracle Corp$331M0.3% of book
  46. 46$ABTAdded +172%Abbott Laboratories$327M0.3% of book
  47. 47$EWAdded +100%Edwards Lifesciences Corp$324M0.3% of book
  48. 48$TPGTpg Inc$318M0.3% of book
  49. 49$DAdded +1044%Dominion Energy Inc$317M0.3% of book
  50. 50$LYFTLyft Inc$315M0.3% of book
  51. 51Chart Inds IncAdded +47%Chart Inds Inc$314M0.3% of book
  52. 52$AESAdded +115%Aes Corp$312M0.3% of book
  53. 53$LRCXTrimmedLam Research Corp$302M0.3% of book
  54. 54Oreilly Automotive IncAdded +34%Oreilly Automotive Inc$302M0.3% of book
  55. 55Suncor Energy Inc NewAdded +57%Suncor Energy Inc New$301M0.2% of book
  56. 56$TLNTalen Energy Corp$300M0.2% of book
  57. 57Dycom Inds IncTrimmedDycom Inds Inc$300M0.2% of book
  58. 58$INTUAdded +406%Intuit$298M0.2% of book
  59. 59$AMGAdded +16202%Affiliated Managers Group$296M0.2% of book
  60. 60$CARRAdded +443%Carrier Global Corporation$294M0.2% of book

Updated Sep 18, 8:33 PM. 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 3534 equity positions worth $120.7B in the latest 13F filed August 14, 2026. The largest by value are NVDA, NORFOLK SOUTHN CORP, MSFT, WBD, AMZN, ELECTRONIC ARTS INC, SNDK and BE. The full ranked list is on this page.

What is Israel Englander's biggest holding?

NVDA is the largest reported position at $2.4B, about 2.0% of the reported book, held as 12,157,614 shares.

What did Israel Englander buy recently?

Israel Englander opened no brand new positions last quarter, but added to 32 existing holdings, including MSFT, WBD, AMZN, BE and NRG.

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 32 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.