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 | |
|---|---|---|---|---|---|---|
|
LOKM
2526
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $6.22M | ﹤0.01% |
635,154
-1,278
| -0.2% | -$12.5K |
|
|
LMACA
2527
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $6.22M | ﹤0.01% |
632,486
| – | – |
|
2528
Evolus
EOLS
$587M
| $6.22M | ﹤0.01% |
536,413
+156,431
| +41% | +$1.85M |
|
|
SUAC
2529
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $6.22M | ﹤0.01% |
627,037
+600,000
| +2,219% | +$5.96M |
|
2530
Beazer Homes USA
BZH
$886M
| $6.21M | ﹤0.01% |
514,750
+207,167
| +67% | +$3.03M |
|
|
PMVC
2531
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $6.21M | ﹤0.01% |
626,350
-1,351
| -0.2% | -$13.4K |
|
|
CMCA
2532
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $6.21M | ﹤0.01% |
615,000
| – | – |
|
|
CHCT
2533
Community Healthcare Trust
CHCT
$428M
| $6.21M | ﹤0.01% |
171,353
-72,100
| -30% | -$2.7M |
|
|
SIVB
2534
DELISTED
SVB Financial Group
SIVB
| $6.21M | ﹤0.01% |
15,708
-45,493
| -74% | -$21.4M |
|
2535
Lithia Motors
LAD
$8.14B
| $6.2M | ﹤0.01% |
22,556
-16,326
| -42% | -$4.76M |
|
2536
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $6.19M | ﹤0.01% |
54,139
-29,582
| -35% | -$3.8M |
|
2537
Old Dominion Freight Line
ODFL
$41.2B
| $6.17M | ﹤0.01% |
48,184
+262
| +0.5% | +$34.3K |
|
|
TRTX
2538
TPG RE Finance Trust
TRTX
$593M
| $6.17M | ﹤0.01% |
685,193
-250,573
| -27% | -$2.62M |
|
2539
CALL
UBS Group
UBS
$168B
| $6.16M | ﹤0.01% |
+400,000
| New | +$7.01M |
|
|
2540
PUT
UBS Group
UBS
$168B
| $6.16M | ﹤0.01% |
+400,000
| New | +$7.01M |
|
2541
8x8 Inc
EGHT
$287M
| $6.16M | ﹤0.01% |
1,195,098
+1,126,111
| +1,632% | +$9.43M |
|
2542
PUT
Zoetis
ZTS
$32B
| $6.15M | ﹤0.01% |
+35,800
| New | +$6.19M |
|
2543
Teradyne
TER
$55.5B
| $6.15M | ﹤0.01% |
+68,699
| New | +$7.15M |
|
|
COWN
2544
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.14M | ﹤0.01% |
259,162
-200,436
| -44% | -$4.87M |
|
|
SEI
2545
Solaris Energy Infrastructure
SEI
$3.28B
| $6.14M | ﹤0.01% |
563,930
+330,484
| +142% | +$3.98M |
|
|
ALSA
2546
DELISTED
Alpha Star Acquisition Corp
ALSA
| $6.13M | ﹤0.01% |
617,610
+109,167
| +21% | +$1.08M |
|
2547
Phillips Edison & Co
PECO
$5.03B
| $6.13M | ﹤0.01% |
183,528
-1,326,576
| -88% | -$45M |
|
2548
TriplePoint Venture Growth BDC
TPVG
$221M
| $6.13M | ﹤0.01% |
480,955
+468,481
| +3,756% | +$7.07M |
|
2549
Terreno Realty
TRNO
$7.26B
| $6.13M | ﹤0.01% |
109,921
+62,567
| +132% | +$4.11M |
|
2550
American Well
AMWL
$203M
| $6.12M | ﹤0.01% |
+70,845
| New | +$5.29M |
|
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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.