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 |
Invesco QQQ Trust
QQQ
|
+$517M |
| 2 |
NXP Semiconductors
NXPI
|
+$351M |
| 3 |
Oracle
ORCL
|
+$279M |
| 4 |
Palo Alto Networks
PANW
|
+$268M |
| 5 |
Boston Scientific
BSX
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$517M |
| 2 |
ExxonMobil
XOM
|
+$385M |
| 3 |
Cenovus Energy
CVE
|
+$292M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$236M |
| 5 |
Phillips 66
PSX
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.01% |
| 2 | Technology | 7.76% |
| 3 | Financials | 7.66% |
| 4 | Healthcare | 7.12% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
CALL
Conagra Brands
CAG
$7.69B
| $9.88M | 0.01% |
+288,700
| New | +$9.83M |
|
|
BACA
2027
DELISTED
Berenson Acquisition Corp. I
BACA
| $9.88M | 0.01% |
1,012,800
+12,800
| +1% | +$125K |
|
2028
ZTO Express
ZTO
$16.1B
| $9.88M | 0.01% |
359,909
-727,868
| -67% | -$18.6M |
|
2029
Edgewell Personal Care
EPC
$1.32B
| $9.88M | 0.01% |
286,117
+276,177
| +2,778% | +$9.93M |
|
2030
Bankunited
BKU
$3.32B
| $9.87M | 0.01% |
277,515
+23,063
| +9% | +$914K |
|
|
ZPTA
2031
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $9.84M | 0.01% |
986,398
+686,398
| +229% | +$6.84M |
|
|
CLR
2032
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.84M | 0.01% |
+150,600
| New | +$9.55M |
|
|
HTAQ
2033
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
| $9.8M | 0.01% |
975,396
+302,116
| +45% | +$3.03M |
|
2034
Manhattan Associates
MANH
$13B
| $9.8M | 0.01% |
85,535
-63,749
| -43% | -$7.94M |
|
|
LDTC
2035
DELISTED
LeddarTech
LDTC
| $9.8M | 0.01% |
1,988,638
+1,352,894
| +213% | +$6.65M |
|
2036
Ares Capital
ARCC
$14.3B
| $9.79M | 0.01% |
546,012
+300,541
| +122% | +$5.92M |
|
2037
PUT
National Beverage
FIZZ
$3.04B
| $9.79M | 0.01% |
+200,000
| New | +$9.33M |
|
|
WQGA
2038
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $9.78M | 0.01% |
984,976
+293,707
| +42% | +$2.91M |
|
2039
PUT
Alcoa
AA
$13.5B
| $9.76M | 0.01% |
214,200
+4,200
| +2% | +$272K |
|
2040
Spectrum Brands
SPB
$2.04B
| $9.75M | 0.01% |
118,889
-138,622
| -54% | -$11.9M |
|
2041
Bloom Energy
BE
$64.2B
| $9.73M | 0.01% |
589,572
-294,634
| -33% | -$5.39M |
|
2042
CALL
Coca-Cola Europacific Partners
CCEP
$47.4B
| $9.72M | 0.01% |
+188,400
| New | +$9.64M |
|
|
CLVS
2043
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.72M | 0.01% |
5,400,324
+1,798,313
| +50% | +$2.65M |
|
|
AILE
2044
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $9.7M | 0.01% |
988,556
+23,534
| +2% | +$230K |
|
|
FTCH
2045
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.7M | 0.01% |
1,354,110
-104,274
| -7% | -$1.07M |
|
2046
Kimberly-Clark
KMB
$36.6B
| $9.69M | 0.01% |
71,684
-765,691
| -91% | -$101M |
|
2047
Cytek Biosciences
CTKB
$601M
| $9.68M | 0.01% |
902,482
+784,708
| +666% | +$7.81M |
|
|
GEEX
2048
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $9.68M | 0.01% |
965,000
+682,385
| +241% | +$6.84M |
|
2049
ProPetro Holding
PUMP
$1.37B
| $9.67M | 0.01% |
967,442
-767,033
| -44% | -$10.1M |
|
2050
Procore
PCOR
$9.68B
| $9.67M | 0.01% |
213,109
-8,562
| -4% | -$420K |
|
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Israel Englander's Q2 2022 Portfolio in Review
As of Q2 2022, Israel Englander held 7,971 positions worth $161B, down 15% from $189B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Israel Englander deployed $8.78B of net new capital in Q2 2022, opening 1,144 new positions and adding to 2,588 existing holdings. Its largest new stake was M&T Bank: 828,809 shares worth $132M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $385M trimmed.
- Israel Englander's largest Q2 2022 buy was M&T Bank: 828,809 shares worth $132M.
- Israel Englander added most to Invesco QQQ Trust in Q2 2022, an estimated $517M increase.
- Israel Englander's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $385M.
- Israel Englander fully exited Cerner Corp in Q2 2022, selling an estimated $517M.
- Israel Englander's ten largest holdings make up 23% of its $161B portfolio in Q2 2022.
- Israel Englander opened 1,144 new positions and closed 1,065 in Q2 2022.
- Israel Englander's portfolio value fell 15% quarter-over-quarter to $161B.
Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.