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 | |
|---|---|---|---|---|---|---|
|
SDAC
2751
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $5.08M | ﹤0.01% |
516,572
-95,229
| -16% | -$934K |
|
2752
PUT
Fortinet
FTNT
$122B
| $5.08M | ﹤0.01% |
+89,800
| New | +$5.33M |
|
|
FSNB
2753
DELISTED
Fusion Acquisition Corp. II
FSNB
| $5.08M | ﹤0.01% |
517,482
+35,831
| +7% | +$351K |
|
2754
Jet.AI
JTAI
$2.15M
| $5.06M | ﹤0.01% |
11
+8
| +267% | +$3.61M |
|
2755
APi Group
APG
$17.2B
| $5.05M | ﹤0.01% |
506,418
+491,754
| +3,353% | +$5.8M |
|
|
MTAL.U
2756
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
| $5.05M | ﹤0.01% |
500,219
| – | – |
|
2757
Arvinas
ARVN
$600M
| $5.05M | ﹤0.01% |
119,965
-138,299
| -54% | -$6.94M |
|
2758
Ecopetrol
EC
$33.9B
| $5.05M | ﹤0.01% |
464,862
+450,415
| +3,118% | +$7.16M |
|
2759
UroGen Pharma
URGN
$2.13B
| $5.05M | ﹤0.01% |
616,245
+459,341
| +293% | +$3.15M |
|
2760
Wabtec
WAB
$49.4B
| $5.04M | ﹤0.01% |
61,447
-47,166
| -43% | -$4.2M |
|
2761
Macerich
MAC
$6.73B
| $5.04M | ﹤0.01% |
578,943
+405,437
| +234% | +$4.9M |
|
|
AAN
2762
DELISTED
The Aaron's Company Inc
AAN
| $5.04M | ﹤0.01% |
346,338
+313,044
| +940% | +$5.97M |
|
|
GRDI
2763
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $5.04M | ﹤0.01% |
511,940
-54,558
| -10% | -$538K |
|
2764
Zurn Elkay Water Solutions
ZWS
$7.97B
| $5.04M | ﹤0.01% |
184,824
+59,540
| +48% | +$1.81M |
|
|
XRN
2765
Chiron Real Estate Inc
XRN
$487M
| $5.03M | ﹤0.01% |
+89,621
| New | +$6.04M |
|
|
FRG
2766
DELISTED
Franchise Group, Inc.
FRG
| $5.02M | ﹤0.01% |
143,153
-39,448
| -22% | -$1.52M |
|
2767
Huntington Ingalls Industries
HII
$11.6B
| $5.01M | ﹤0.01% |
23,001
+7,173
| +45% | +$1.52M |
|
|
ADER
2768
DELISTED
26 Capital Acquisition Corp
ADER
| $5.01M | ﹤0.01% |
510,264
-102,903
| -17% | -$1.02M |
|
2769
Koppers
KOP
$881M
| $5M | ﹤0.01% |
221,056
+153,118
| +225% | +$3.88M |
|
2770
Banco Santander Chile
BSAC
$16.6B
| $5M | ﹤0.01% |
306,886
+274,739
| +855% | +$5.34M |
|
2771
Veeva Systems
VEEV
$44.8B
| $5M | ﹤0.01% |
25,243
-257,165
| -91% | -$47.3M |
|
2772
PetMed Express
PETS
$40.8M
| $4.99M | ﹤0.01% |
+250,930
| New | +$5.61M |
|
|
SGMO
2773
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.99M | ﹤0.01% |
1,206,252
+515,625
| +75% | +$2.23M |
|
2774
Dave & Buster's
PLAY
$327M
| $4.99M | ﹤0.01% |
152,089
+36,556
| +32% | +$1.47M |
|
2775
First Advantage
FA
$3.61B
| $4.98M | ﹤0.01% |
393,036
+173,575
| +79% | +$2.74M |
|
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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.