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 | |
|---|---|---|---|---|---|---|
|
FVT
2901
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $4.39M | ﹤0.01% |
446,749
-309,010
| -41% | -$3.04M |
|
2902
ImmunityBio
IBRX
$8.53B
| $4.39M | ﹤0.01% |
1,179,785
+569,696
| +93% | +$2.29M |
|
|
CBD
2903
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.38M | ﹤0.01% |
1,414,300
+526,393
| +59% | +$2.23M |
|
2904
PUT
Hasbro
HAS
$13.3B
| $4.38M | ﹤0.01% |
53,500
| – | – |
|
2905
Brookfield Infrastructure
BIPC
$4.75B
| $4.37M | ﹤0.01% |
102,860
+83,546
| +433% | +$3.95M |
|
|
IRAA
2906
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $4.37M | ﹤0.01% |
446,254
-3
| -0% | -$29 |
|
2907
Murphy USA
MUSA
$9.25B
| $4.36M | ﹤0.01% |
18,740
-63,016
| -77% | -$14.9M |
|
|
SASR
2908
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.36M | ﹤0.01% |
111,638
+32,893
| +42% | +$1.34M |
|
2909
AppFolio
APPF
$8.3B
| $4.36M | ﹤0.01% |
48,075
+21,357
| +80% | +$2.15M |
|
2910
CALL
Progressive
PGR
$127B
| $4.35M | ﹤0.01% |
+37,400
| New | +$4.24M |
|
|
VELO
2911
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $4.34M | ﹤0.01% |
444,712
-2,572
| -0.6% | -$25.2K |
|
2912
Interface
TILE
$2.23B
| $4.33M | ﹤0.01% |
345,648
+146,634
| +74% | +$1.94M |
|
|
CTOS.WS
2913
CALL
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
| $4.33M | ﹤0.01% |
7,735,000
+101,114
| +1% | +$133K |
|
2914
WisdomTree
WT
$3.7B
| $4.33M | ﹤0.01% |
854,339
-453,216
| -35% | -$2.6M |
|
2915
Zeta Global
ZETA
$7.67B
| $4.33M | ﹤0.01% |
957,711
+417,472
| +77% | +$3.66M |
|
|
ACB
2916
Aurora Cannabis
ACB
$254M
| $4.32M | ﹤0.01% |
327,451
+281,559
| +614% | +$7.05M |
|
2917
Forward Air
FWRD
$574M
| $4.32M | ﹤0.01% |
46,952
+37,147
| +379% | +$3.44M |
|
2918
Franklin Covey
FC
$230M
| $4.3M | ﹤0.01% |
93,104
+46,955
| +102% | +$1.87M |
|
2919
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $4.3M | ﹤0.01% |
106,829
-171,057
| -62% | -$7.65M |
|
|
AKUS
2920
DELISTED
Akouos Inc
AKUS
| $4.29M | ﹤0.01% |
915,848
+478,209
| +109% | +$1.69M |
|
2921
PUT
Tapestry
TPR
$25B
| $4.29M | ﹤0.01% |
140,600
-43,600
| -24% | -$1.43M |
|
2922
Edwards Lifesciences
EW
$52B
| $4.29M | ﹤0.01% |
45,073
-169,524
| -79% | -$17.5M |
|
2923
Zura Bio
ZURA
$548M
| $4.29M | ﹤0.01% |
430,794
+117,700
| +38% | +$1.17M |
|
2924
Huron Consulting
HURN
$2.54B
| $4.28M | ﹤0.01% |
65,885
-234,099
| -78% | -$13.2M |
|
2925
America's Car Mart
CRMT
$20.6M
| $4.27M | ﹤0.01% |
42,441
-2,889
| -6% | -$263K |
|
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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.