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 | |
|---|---|---|---|---|---|---|
2501
Algonquin Power & Utilities
AQN
$4.36B
| $6.4M | ﹤0.01% |
476,017
+62,575
| +15% | +$906K |
|
2502
Protolabs
PRLB
$1.91B
| $6.39M | ﹤0.01% |
133,670
-80,230
| -38% | -$3.72M |
|
2503
PUT
Rogers Corp
ROG
$2.24B
| $6.39M | ﹤0.01% |
+24,400
| New | +$6.49M |
|
2504
DuPont de Nemours
DD
$18.5B
| $6.38M | ﹤0.01% |
91,425
-65,778
| -42% | -$5.38M |
|
2505
Harley-Davidson
HOG
$2.92B
| $6.37M | ﹤0.01% |
201,253
+172,979
| +612% | +$6.15M |
|
|
ARCH
2506
DELISTED
Arch Resources, Inc.
ARCH
| $6.37M | ﹤0.01% |
44,515
-16,994
| -28% | -$2.7M |
|
2507
CALL
Corning
GLW
$128B
| $6.37M | ﹤0.01% |
202,100
+39,100
| +24% | +$1.35M |
|
2508
Liberty Latin America Class C
LILAK
$1.66B
| $6.35M | ﹤0.01% |
896,484
-19,405
| -2% | -$161K |
|
|
RIDE
2509
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $6.35M | ﹤0.01% |
267,873
+265,030
| +9,322% | +$8.54M |
|
2510
CALL
DexCom
DXCM
$34.3B
| $6.33M | ﹤0.01% |
85,000
-91,400
| -52% | -$8.34M |
|
2511
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $6.33M | ﹤0.01% |
185,261
-38,467
| -17% | -$1.2M |
|
2512
Puma Biotechnology
PBYI
$468M
| $6.32M | ﹤0.01% |
2,216,644
+304,969
| +16% | +$758K |
|
2513
PUT
Eaton
ETN
$156B
| $6.3M | ﹤0.01% |
50,000
| – | – |
|
2514
Peloton Interactive
PTON
$2.39B
| $6.29M | ﹤0.01% |
685,590
+378,131
| +123% | +$6.07M |
|
2515
Goodyear
GT
$1.83B
| $6.29M | ﹤0.01% |
587,400
-109,672
| -16% | -$1.37M |
|
2516
BorgWarner
BWA
$13.1B
| $6.29M | ﹤0.01% |
214,101
+190,014
| +789% | +$6.26M |
|
2517
LKQ Corp
LKQ
$6.46B
| $6.27M | ﹤0.01% |
127,793
-202,824
| -61% | -$9.99M |
|
2518
Hudbay
HBM
$13B
| $6.26M | ﹤0.01% |
1,534,928
-1,292,864
| -46% | -$7.72M |
|
2519
Maximus
MMS
$3.13B
| $6.26M | ﹤0.01% |
100,169
+41,788
| +72% | +$2.83M |
|
2520
PUT
Vipshop
VIPS
$6.42B
| $6.26M | ﹤0.01% |
633,200
+298,200
| +89% | +$2.63M |
|
2521
Genuine Parts
GPC
$19B
| $6.26M | ﹤0.01% |
47,042
+32,017
| +213% | +$4.26M |
|
2522
Alector
ALEC
$261M
| $6.25M | ﹤0.01% |
614,744
-525,345
| -46% | -$5.24M |
|
|
WOW
2523
DELISTED
WideOpenWest
WOW
| $6.24M | ﹤0.01% |
342,772
+39,588
| +13% | +$796K |
|
2524
John B. Sanfilippo & Son
JBSS
$873M
| $6.24M | ﹤0.01% |
86,047
+79,033
| +1,127% | +$6.04M |
|
|
CLOE
2525
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
| $6.23M | ﹤0.01% |
615,015
+515,319
| +517% | +$5.21M |
|
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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.