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 | |
|---|---|---|---|---|---|---|
2601
Holley
HLLY
$354M
| $5.82M | ﹤0.01% |
554,045
+303,634
| +121% | +$3.31M |
|
2602
Nordic American Tanker
NAT
$1.43B
| $5.82M | ﹤0.01% |
2,730,368
-889,704
| -25% | -$2.13M |
|
2603
NovoCure
NVCR
$2.08B
| $5.81M | ﹤0.01% |
83,635
+80,778
| +2,827% | +$6.08M |
|
2604
Forrester Research
FORR
$236M
| $5.81M | ﹤0.01% |
121,486
+43,596
| +56% | +$2.26M |
|
|
TWCB
2605
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $5.81M | ﹤0.01% |
600,000
| – | – |
|
|
RJAC.U
2606
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
| $5.81M | ﹤0.01% |
586,644
-202,743
| -26% | -$2.01M |
|
|
PHYT
2607
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $5.81M | ﹤0.01% |
580,625
| – | – |
|
|
AZUL
2608
DELISTED
Azul
AZUL
| $5.8M | ﹤0.01% |
817,199
+596,022
| +269% | +$7.18M |
|
2609
Criteo S.A.
CRTO
$855M
| $5.8M | ﹤0.01% |
237,574
-431,988
| -65% | -$11M |
|
2610
SentinelOne
S
$7.38B
| $5.8M | ﹤0.01% |
248,443
+216,574
| +680% | +$6.08M |
|
2611
Silgan Holdings
SLGN
$4.45B
| $5.79M | ﹤0.01% |
140,119
+135,736
| +3,097% | +$5.97M |
|
|
PRPC
2612
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $5.79M | ﹤0.01% |
588,591
-751,538
| -56% | -$7.39M |
|
2613
PUT
Yum! Brands
YUM
$42B
| $5.79M | ﹤0.01% |
+51,000
| New | +$5.93M |
|
|
NGC
2614
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $5.79M | ﹤0.01% |
590,472
-4,031
| -0.7% | -$39.4K |
|
2615
Goosehead Insurance
GSHD
$1.7B
| $5.78M | ﹤0.01% |
+126,502
| New | +$6.9M |
|
2616
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $5.77M | ﹤0.01% |
15,625
+10,937
| +233% | +$4.32M |
|
2617
Group 1 Automotive
GPI
$3.15B
| $5.77M | ﹤0.01% |
33,959
-8,901
| -21% | -$1.55M |
|
2618
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $5.75M | ﹤0.01% |
105,986
-268,452
| -72% | -$16.2M |
|
2619
QuantumScape Corp
QS
$3.45B
| $5.73M | ﹤0.01% |
666,937
+354,328
| +113% | +$4.73M |
|
2620
PUT
Twilio
TWLO
$36.5B
| $5.72M | ﹤0.01% |
68,300
| – | – |
|
2621
Atkore
ATKR
$3.16B
| $5.72M | ﹤0.01% |
68,935
+19,827
| +40% | +$1.97M |
|
2622
Vanguard Total International Bond ETF
BNDX
$82.5B
| $5.72M | ﹤0.01% |
115,453
+41,945
| +57% | +$2.12M |
|
|
GOBI
2623
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
| $5.71M | ﹤0.01% |
575,870
-13,027
| -2% | -$127K |
|
2624
Amdocs
DOX
$6.57B
| $5.71M | ﹤0.01% |
68,531
+47,933
| +233% | +$3.95M |
|
2625
Roblox
RBLX
$27.5B
| $5.71M | ﹤0.01% |
173,635
-1,211,994
| -87% | -$40.7M |
|
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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.