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 | |
|---|---|---|---|---|---|---|
2726
Amplitude
AMPL
$1.79B
| $5.2M | ﹤0.01% |
364,085
-561,112
| -61% | -$9.84M |
|
2727
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $5.2M | ﹤0.01% |
162,600
-303,600
| -65% | -$12.5M |
|
2728
CALL
Repligen
RGEN
$9.95B
| $5.2M | ﹤0.01% |
+32,000
| New | +$5.06M |
|
|
DOOR
2729
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.19M | ﹤0.01% |
67,554
+12,156
| +22% | +$998K |
|
|
SLVR
2730
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $5.19M | ﹤0.01% |
535,600
| – | – |
|
2731
Rio Tinto
RIO
$168B
| $5.18M | ﹤0.01% |
84,979
+72,960
| +607% | +$5.23M |
|
|
VNET
2732
VNET Group
VNET
$1.86B
| $5.18M | ﹤0.01% |
857,903
+613,986
| +252% | +$3.64M |
|
|
SSAA
2733
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $5.18M | ﹤0.01% |
528,025
-2,572
| -0.5% | -$25.2K |
|
2734
Reinsurance Group of America
RGA
$16B
| $5.18M | ﹤0.01% |
44,158
-13,693
| -24% | -$1.59M |
|
|
B
2735
DELISTED
Barnes Group Inc.
B
| $5.18M | ﹤0.01% |
166,274
-134,555
| -45% | -$4.68M |
|
2736
Scholar Rock
SRRK
$7.04B
| $5.16M | ﹤0.01% |
939,895
+565,294
| +151% | +$4.06M |
|
2737
Aviat Networks
AVNW
$256M
| $5.16M | ﹤0.01% |
206,038
+159,531
| +343% | +$4.62M |
|
2738
CALL
Stanley Black & Decker
SWK
$14.8B
| $5.16M | ﹤0.01% |
49,200
-500
| -1% | -$61.5K |
|
2739
TriSalus Life Sciences
TLSI
$297M
| $5.14M | ﹤0.01% |
522,641
-143,055
| -21% | -$1.41M |
|
|
LGTY
2740
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.14M | ﹤0.01% |
318,323
+287,750
| +941% | +$4.98M |
|
2741
YPF Sociedad Anonima ADS
YPF
$19.7B
| $5.14M | ﹤0.01% |
1,575,851
-530,998
| -25% | -$2.29M |
|
|
FATP
2742
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
| $5.14M | ﹤0.01% |
517,836
+320,350
| +162% | +$3.17M |
|
2743
Varex Imaging
VREX
$780M
| $5.13M | ﹤0.01% |
239,819
-329,521
| -58% | -$7M |
|
2744
Rackspace Technology
RXT
$803M
| $5.13M | ﹤0.01% |
715,251
+270,674
| +61% | +$2.44M |
|
2745
Banco Bradesco
BBD
$34.4B
| $5.12M | ﹤0.01% |
1,569,689
-3,848,461
| -71% | -$14.8M |
|
2746
Sanofi
SNY
$107B
| $5.12M | ﹤0.01% |
102,247
-50,818
| -33% | -$2.7M |
|
2747
Braze
BRZE
$3.89B
| $5.1M | ﹤0.01% |
140,823
+9,032
| +7% | +$330K |
|
|
MODN
2748
DELISTED
MODEL N, INC.
MODN
| $5.09M | ﹤0.01% |
199,178
-170,526
| -46% | -$4.25M |
|
|
TSIB
2749
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $5.09M | ﹤0.01% |
519,494
-5,128
| -1% | -$50.2K |
|
2750
US Physical Therapy
USPH
$1.17B
| $5.08M | ﹤0.01% |
+46,553
| New | +$4.94M |
|
Similar funds
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.