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 | |
|---|---|---|---|---|---|---|
2576
Ardmore Shipping
ASC
$709M
| $5.95M | ﹤0.01% |
853,129
+715,406
| +519% | +$4.79M |
|
2577
Sable Offshore Corp
SOC
$861M
| $5.95M | ﹤0.01% |
607,386
-1,286
| -0.2% | -$12.6K |
|
2578
Quest Diagnostics
DGX
$26.8B
| $5.94M | ﹤0.01% |
44,687
-213,227
| -83% | -$29.1M |
|
|
RCAC
2579
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $5.94M | ﹤0.01% |
+606,527
| New | +$5.95M |
|
|
FNA
2580
DELISTED
Paragon 28, Inc.
FNA
| $5.93M | ﹤0.01% |
373,780
-226,610
| -38% | -$3.81M |
|
|
ALLK
2581
DELISTED
Allakos
ALLK
| $5.91M | ﹤0.01% |
1,889,283
-317,688
| -14% | -$1.19M |
|
2582
Clear Channel Outdoor Holdings
CCO
$1.19B
| $5.9M | ﹤0.01% |
5,512,304
+1,418,103
| +35% | +$2.97M |
|
2583
OSI Systems
OSIS
$3.29B
| $5.9M | ﹤0.01% |
69,030
+4,204
| +6% | +$345K |
|
|
LFAC
2584
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $5.9M | ﹤0.01% |
590,370
+3,970
| +0.7% | +$39.7K |
|
2585
Xcel Energy
XEL
$47.8B
| $5.89M | ﹤0.01% |
83,223
-1,624,501
| -95% | -$118M |
|
2586
Verra Mobility
VRRM
$667M
| $5.88M | ﹤0.01% |
374,433
-57,414
| -13% | -$872K |
|
2587
InvenTrust Properties
IVT
$2.54B
| $5.88M | ﹤0.01% |
227,851
-1,338,901
| -85% | -$39.2M |
|
|
EGLE
2588
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.87M | ﹤0.01% |
113,225
-94,760
| -46% | -$6.07M |
|
2589
Janus International
JBI
$667M
| $5.87M | ﹤0.01% |
650,011
-999,715
| -61% | -$9.7M |
|
|
MEKA
2590
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $5.87M | ﹤0.01% |
592,634
+458
| +0.1% | +$4.66K |
|
|
ONC
2591
BeOne Medicines Ltd
ONC
$41.5B
| $5.86M | ﹤0.01% |
+36,228
| New | +$5.66M |
|
|
CVIIU
2592
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $5.86M | ﹤0.01% |
595,000
| – | – |
|
|
PAQC
2593
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $5.86M | ﹤0.01% |
594,437
+19,678
| +3% | +$194K |
|
2594
Nucor
NUE
$56.8B
| $5.85M | ﹤0.01% |
56,010
+521
| +0.9% | +$70.5K |
|
2595
PUT
Range Resources
RRC
$9.69B
| $5.85M | ﹤0.01% |
+236,200
| New | +$7.23M |
|
|
EBAC
2596
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $5.84M | ﹤0.01% |
596,572
-2,555
| -0.4% | -$25K |
|
2597
TORM
TRMD
$3.34B
| $5.84M | ﹤0.01% |
430,816
+412,621
| +2,268% | +$4.84M |
|
|
MITA
2598
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $5.84M | ﹤0.01% |
600,000
| – | – |
|
2599
Spectral AI
MDAI
$50.5M
| $5.84M | ﹤0.01% |
595,033
-74,572
| -11% | -$730K |
|
2600
CALL
lululemon athletica
LULU
$13.7B
| $5.83M | ﹤0.01% |
21,400
-21,300
| -50% | -$6.83M |
|
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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.