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 | |
|---|---|---|---|---|---|---|
2551
Celanese
CE
$4.94B
| $6.11M | ﹤0.01% |
51,985
-326,151
| -86% | -$46.8M |
|
|
B
2552
CALL
Barrick Mining
B
$75.1B
| $6.11M | ﹤0.01% |
345,500
-887,300
| -72% | -$19.2M |
|
|
GLHA
2553
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $6.11M | ﹤0.01% |
623,087
-1,288
| -0.2% | -$12.6K |
|
|
GTPA
2554
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $6.1M | ﹤0.01% |
623,334
-1,515
| -0.2% | -$14.8K |
|
2555
SiteOne Landscape Supply
SITE
$4.21B
| $6.09M | ﹤0.01% |
51,254
-217,055
| -81% | -$29.1M |
|
2556
Azenta
AZTA
$1.44B
| $6.09M | ﹤0.01% |
84,480
-121,899
| -59% | -$9.11M |
|
2557
Acadia Realty Trust
AKR
$2.85B
| $6.08M | ﹤0.01% |
389,523
+181,692
| +87% | +$3.5M |
|
2558
MGE Energy Inc
MGEE
$2.95B
| $6.08M | ﹤0.01% |
78,110
+75,434
| +2,819% | +$6.02M |
|
2559
Perdoceo Education
PRDO
$2.1B
| $6.06M | ﹤0.01% |
514,584
+358,361
| +229% | +$3.93M |
|
|
RADI
2560
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.06M | ﹤0.01% |
397,018
+192,384
| +94% | +$2.77M |
|
|
SWET
2561
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $6.05M | ﹤0.01% |
616,564
-353,575
| -36% | -$3.47M |
|
|
ODP
2562
DELISTED
ODP
ODP
| $6.04M | ﹤0.01% |
199,681
+36,490
| +22% | +$1.47M |
|
2563
Ascendis Pharma A/S
ASND
$16.3B
| $6.04M | ﹤0.01% |
64,923
-92,241
| -59% | -$8.69M |
|
2564
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $6.03M | ﹤0.01% |
+182,600
| New | +$6.1M |
|
|
BSLK
2565
DELISTED
Bolt Projects Holdings
BSLK
| $6.03M | ﹤0.01% |
30,868
-10
| -0% | -$1.95K |
|
2566
CEMIG Preferred Shares
CIG
$5.69B
| $6.01M | ﹤0.01% |
3,868,986
+513,477
| +15% | +$900K |
|
2567
Citi Trends
CTRN
$560M
| $6M | ﹤0.01% |
253,906
+119,821
| +89% | +$3.38M |
|
2568
CALL
ZIM Integrated Shipping Services
ZIM
$3.31B
| $6M | ﹤0.01% |
+127,100
| New | +$7.46M |
|
|
POND
2569
DELISTED
Angel Pond Holdings Corporation
POND
| $6M | ﹤0.01% |
611,898
+87,588
| +17% | +$862K |
|
2570
Enbridge
ENB
$110B
| $5.99M | ﹤0.01% |
141,842
+28,820
| +25% | +$1.29M |
|
2571
Verastem
VSTM
$654M
| $5.98M | ﹤0.01% |
429,544
+346,509
| +417% | +$5.52M |
|
2572
Cerus
CERS
$534M
| $5.97M | ﹤0.01% |
1,128,523
-408,240
| -27% | -$2.04M |
|
2573
Installed Building Products
IBP
$6.53B
| $5.97M | ﹤0.01% |
71,760
+66,770
| +1,338% | +$5.71M |
|
2574
Vanguard Consumer Staples ETF
VDC
$7.94B
| $5.96M | ﹤0.01% |
+32,165
| New | +$6.22M |
|
|
KYCH
2575
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $5.95M | ﹤0.01% |
605,896
+100,000
| +20% | +$978K |
|
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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.