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 | |
|---|---|---|---|---|---|---|
2826
PUT
Accenture
ACN
$116B
| $4.72M | ﹤0.01% |
17,000
+3,400
| +25% | +$1.02M |
|
2827
New Oriental
EDU
$9.36B
| $4.72M | ﹤0.01% |
231,669
-655,308
| -74% | -$8.98M |
|
2828
American Vanguard Corp
AVD
$64.6M
| $4.71M | ﹤0.01% |
210,982
+132,369
| +168% | +$2.96M |
|
2829
Cerence
CRNC
$384M
| $4.71M | ﹤0.01% |
+186,871
| New | +$5.59M |
|
2830
Insmed
INSM
$25.9B
| $4.71M | ﹤0.01% |
239,078
+186,407
| +354% | +$3.91M |
|
|
GIW
2831
DELISTED
GigInternational1, Inc. Common Stock
GIW
| $4.71M | ﹤0.01% |
468,320
+135,765
| +41% | +$1.36M |
|
|
ARTE
2832
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $4.71M | ﹤0.01% |
473,347
+92,722
| +24% | +$925K |
|
2833
CALL
Dollar Tree
DLTR
$24.1B
| $4.69M | ﹤0.01% |
+30,100
| New | +$4.77M |
|
|
CCRD
2834
DELISTED
CoreCard
CCRD
| $4.69M | ﹤0.01% |
192,144
+130,753
| +213% | +$3.08M |
|
2835
CALL
Norwegian Cruise Line
NCLH
$7.65B
| $4.68M | ﹤0.01% |
421,000
+16,300
| +4% | +$273K |
|
2836
Sportsman's Warehouse
SPWH
$45.3M
| $4.68M | ﹤0.01% |
487,892
-1,714,947
| -78% | -$16.9M |
|
2837
PUT
International Paper
IP
$20.8B
| $4.67M | ﹤0.01% |
111,700
-103,200
| -48% | -$4.79M |
|
2838
Travere Therapeutics
TVTX
$6.19B
| $4.67M | ﹤0.01% |
192,816
-650,813
| -77% | -$16.4M |
|
|
FRON
2839
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $4.67M | ﹤0.01% |
475,936
+4,407
| +0.9% | +$43.1K |
|
|
PORT
2840
DELISTED
Southport Acquisition Corporation
PORT
| $4.67M | ﹤0.01% |
+470,488
| New | +$4.67M |
|
|
DMTK
2841
DELISTED
DermTech, Inc. Common Stock
DMTK
| $4.67M | ﹤0.01% |
842,284
+810,420
| +2,543% | +$6.64M |
|
2842
Columbus McKinnon
CMCO
$520M
| $4.66M | ﹤0.01% |
+164,380
| New | +$5.66M |
|
2843
CALL
iShares Silver Trust
SLV
$32.3B
| $4.66M | ﹤0.01% |
250,000
-435,000
| -64% | -$9.07M |
|
|
MODV
2844
DELISTED
ModivCare
MODV
| $4.65M | ﹤0.01% |
55,065
-33,794
| -38% | -$3.41M |
|
2845
Smartbird Inc
BIRD
$30M
| $4.65M | ﹤0.01% |
59,118
+20,952
| +55% | +$2.12M |
|
|
LEAP
2846
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $4.64M | ﹤0.01% |
468,702
+258,056
| +123% | +$2.56M |
|
2847
Celcuity
CELC
$4.33B
| $4.63M | ﹤0.01% |
509,247
+170,617
| +50% | +$1.25M |
|
|
RETA
2848
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.63M | ﹤0.01% |
152,466
-86,175
| -36% | -$2.57M |
|
2849
DT Midstream
DTM
$13.2B
| $4.62M | ﹤0.01% |
94,291
-404,028
| -81% | -$22.1M |
|
|
DHC
2850
Diversified Healthcare Trust
DHC
$1.85B
| $4.62M | ﹤0.01% |
2,536,833
+91,558
| +4% | +$209K |
|
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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.