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 | |
|---|---|---|---|---|---|---|
2476
Quanex
NX
$892M
| $6.52M | ﹤0.01% |
286,579
+164,551
| +135% | +$3.43M |
|
2477
Pfizer
PFE
$159B
| $6.52M | ﹤0.01% |
124,301
-3,366,305
| -96% | -$172M |
|
2478
CALL
Northrop Grumman
NOC
$77.5B
| $6.51M | ﹤0.01% |
13,600
+600
| +5% | +$276K |
|
|
MN
2479
DELISTED
MANNING & NAPIER, INC.
MN
| $6.5M | ﹤0.01% |
521,561
+489,474
| +1,525% | +$6.15M |
|
2480
CALL
Match Group
MTCH
$9.54B
| $6.5M | ﹤0.01% |
93,300
+1,200
| +1% | +$97.3K |
|
|
Y
2481
PUT
DELISTED
Alleghany Corp
Y
| $6.5M | ﹤0.01% |
+7,800
| New | +$6.52M |
|
|
RVNC
2482
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.5M | ﹤0.01% |
470,124
+336,645
| +252% | +$5.18M |
|
2483
Moog Inc Class A
MOG.A
$11.9B
| $6.49M | ﹤0.01% |
81,785
-104,094
| -56% | -$8.43M |
|
|
PDM
2484
Piedmont Realty Trust
PDM
$1.19B
| $6.49M | ﹤0.01% |
494,725
-222,657
| -31% | -$3.35M |
|
2485
CALL
Williams Companies
WMB
$90.2B
| $6.49M | ﹤0.01% |
207,900
+46,200
| +29% | +$1.59M |
|
2486
National Fuel Gas
NFG
$7.89B
| $6.48M | ﹤0.01% |
98,151
+92,771
| +1,724% | +$6.51M |
|
|
AZPN
2487
DELISTED
Aspen Technology Inc
AZPN
| $6.48M | ﹤0.01% |
+35,273
| New | +$6.27M |
|
|
NAPA
2488
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $6.47M | ﹤0.01% |
307,392
+66,852
| +28% | +$1.31M |
|
|
ELIQ
2489
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $6.47M | ﹤0.01% |
659,774
+9,717
| +1% | +$95.2K |
|
|
NMMC
2490
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $6.46M | ﹤0.01% |
651,649
-105,965
| -14% | -$1.05M |
|
2491
Oric Pharmaceuticals
ORIC
$1.37B
| $6.46M | ﹤0.01% |
1,441,977
+1,064,486
| +282% | +$4.25M |
|
2492
Adtran
ADTN
$629M
| $6.45M | ﹤0.01% |
368,184
+335,872
| +1,039% | +$6.08M |
|
|
CNR
2493
Core Natural Resources Inc
CNR
$5.01B
| $6.45M | ﹤0.01% |
130,701
+90,512
| +225% | +$4.41M |
|
2494
Brighthouse Financial
BHF
$3.05B
| $6.44M | ﹤0.01% |
157,088
+108,899
| +226% | +$5.26M |
|
|
MCHB
2495
Mechanics Bancorp
MCHB
$3.52B
| $6.42M | ﹤0.01% |
185,145
+16,563
| +10% | +$667K |
|
2496
Murphy Oil
MUR
$5.11B
| $6.42M | ﹤0.01% |
212,615
-507,331
| -70% | -$19.5M |
|
|
NVSA
2497
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $6.42M | ﹤0.01% |
653,231
+101,719
| +18% | +$997K |
|
2498
CION Investment
CION
$363M
| $6.41M | ﹤0.01% |
737,237
+407,899
| +124% | +$4.38M |
|
2499
Alaska Air
ALK
$4.72B
| $6.41M | ﹤0.01% |
160,099
-421,579
| -72% | -$20.6M |
|
|
TLGY
2500
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $6.41M | ﹤0.01% |
642,218
+222,025
| +53% | +$2.22M |
|
Similar funds
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.