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 | |
|---|---|---|---|---|---|---|
|
DEVS
2801
DELISTED
DevvStream Corp
DEVS
| $4.87M | ﹤0.01% |
+49,000
| New | +$4.87M |
|
|
AAWW
2802
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.86M | ﹤0.01% |
78,818
-75,125
| -49% | -$5.13M |
|
|
UTAA
2803
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $4.86M | ﹤0.01% |
490,000
+340,000
| +227% | +$3.4M |
|
2804
Ethan Allen Interiors
ETD
$597M
| $4.85M | ﹤0.01% |
+240,028
| New | +$5.67M |
|
2805
PUT
ZIM Integrated Shipping Services
ZIM
$3.31B
| $4.85M | ﹤0.01% |
+102,600
| New | +$6.02M |
|
2806
Campbell Soup
CPB
$6.98B
| $4.84M | ﹤0.01% |
100,841
-1,048,631
| -91% | -$49.4M |
|
2807
PUT
Dominion Energy
D
$57.7B
| $4.84M | ﹤0.01% |
60,700
| – | – |
|
2808
Arrowhead Research
ARWR
$12B
| $4.83M | ﹤0.01% |
137,178
-2,302
| -2% | -$86.6K |
|
|
JWN
2809
PUT
DELISTED
Nordstrom
JWN
| $4.82M | ﹤0.01% |
+228,000
| New | +$5.82M |
|
2810
FormFactor
FORM
$7.94B
| $4.81M | ﹤0.01% |
124,166
+117,932
| +1,892% | +$4.55M |
|
2811
Pilgrim's Pride
PPC
$7.55B
| $4.81M | ﹤0.01% |
153,973
-915,823
| -86% | -$26.9M |
|
2812
Gold Fields
GFI
$40.9B
| $4.79M | ﹤0.01% |
+524,936
| New | +$6.27M |
|
2813
Churchill Downs
CHDN
$6.27B
| $4.78M | ﹤0.01% |
49,900
-122,186
| -71% | -$12.1M |
|
2814
Snap-on
SNA
$20.3B
| $4.78M | ﹤0.01% |
24,235
+7,078
| +41% | +$1.51M |
|
2815
iShares MSCI Malaysia ETF
EWM
$317M
| $4.77M | ﹤0.01% |
+217,500
| New | +$5.21M |
|
2816
Pitney Bowes
PBI
$2.36B
| $4.77M | ﹤0.01% |
1,318,004
-284,131
| -18% | -$1.3M |
|
2817
Metropolitan Bank Holding Corp
MCB
$1.14B
| $4.77M | ﹤0.01% |
68,659
-17,280
| -20% | -$1.43M |
|
2818
Cognizant
CTSH
$28.8B
| $4.76M | ﹤0.01% |
70,566
+27,137
| +62% | +$2.08M |
|
2819
PUT
ASML
ASML
$651B
| $4.76M | ﹤0.01% |
10,000
| – | – |
|
2820
Krispy Kreme
DNUT
$602M
| $4.75M | ﹤0.01% |
348,892
+41,374
| +13% | +$571K |
|
|
PPYA
2821
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $4.75M | ﹤0.01% |
+475,000
| New | +$4.73M |
|
2822
CALL
United Microelectronic
UMC
$49.6B
| $4.74M | ﹤0.01% |
700,000
| – | – |
|
|
2823
PUT
United Microelectronic
UMC
$49.6B
| $4.74M | ﹤0.01% |
700,000
-75,000
| -10% | -$615K |
|
2824
James River Group Holdings
JRVR
$191M
| $4.73M | ﹤0.01% |
191,022
+170,543
| +833% | +$4.17M |
|
|
TIOA
2825
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $4.73M | ﹤0.01% |
484,353
+310,443
| +179% | +$3.04M |
|
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.