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 | |
|---|---|---|---|---|---|---|
3051
PUT
System1
SST
$16.5M
| $3.74M | ﹤0.01% |
53,670
+47,420
| +759% | +$5.98M |
|
3052
PUT
Intuit
INTU
$97.9B
| $3.74M | ﹤0.01% |
9,700
-10,200
| -51% | -$4.22M |
|
|
BCSA
3053
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $3.73M | ﹤0.01% |
376,066
+212,266
| +130% | +$2.11M |
|
|
AGTI
3054
DELISTED
Agiliti Inc
AGTI
| $3.73M | ﹤0.01% |
181,934
-125,691
| -41% | -$2.51M |
|
3055
CALL
Corteva
CTVA
$56B
| $3.73M | ﹤0.01% |
+68,800
| New | +$3.99M |
|
3056
Johnson Controls International
JCI
$84.6B
| $3.73M | ﹤0.01% |
77,792
-742,784
| -91% | -$41.4M |
|
3057
Global X Uranium ETF
URA
$6.39B
| $3.72M | ﹤0.01% |
200,610
-60,266
| -23% | -$1.36M |
|
3058
PUT
OneMain Financial
OMF
$7.23B
| $3.72M | ﹤0.01% |
99,500
| – | – |
|
3059
Henry Schein
HSIC
$9.98B
| $3.71M | ﹤0.01% |
48,376
-412,836
| -90% | -$34.6M |
|
|
USCT
3060
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $3.71M | ﹤0.01% |
370,485
+106,229
| +40% | +$1.06M |
|
3061
CALL
Vipshop
VIPS
$6.42B
| $3.71M | ﹤0.01% |
375,000
| – | – |
|
|
SVFB
3062
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $3.71M | ﹤0.01% |
377,915
-7,875
| -2% | -$77.2K |
|
3063
Ceco Environmental
CECO
$4.08B
| $3.69M | ﹤0.01% |
617,246
+575,172
| +1,367% | +$3.19M |
|
|
ABX
3064
Abacus Global Management
ABX
$952M
| $3.68M | ﹤0.01% |
369,112
+23,348
| +7% | +$232K |
|
|
ITAQ
3065
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $3.68M | ﹤0.01% |
370,000
+120,000
| +48% | +$1.19M |
|
3066
Regeneron Pharmaceuticals
REGN
$81.8B
| $3.67M | ﹤0.01% |
6,201
-22,484
| -78% | -$14.6M |
|
3067
Diodes
DIOD
$4.05B
| $3.66M | ﹤0.01% |
56,674
-126,222
| -69% | -$9.2M |
|
3068
Buckle
BKE
$2.24B
| $3.66M | ﹤0.01% |
132,069
+122,849
| +1,332% | +$3.85M |
|
|
TSP
3069
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.65M | ﹤0.01% |
505,513
+333,744
| +194% | +$3.04M |
|
3070
MKS Inc
MKSI
$17.3B
| $3.65M | ﹤0.01% |
35,607
+13,915
| +64% | +$1.62M |
|
3071
CALL
Danaher
DHR
$152B
| $3.65M | ﹤0.01% |
16,243
+2,594
| +19% | +$597K |
|
3072
CBIZ
CBZ
$2.96B
| $3.65M | ﹤0.01% |
+91,207
| New | +$3.68M |
|
|
X
3073
DELISTED
US Steel
X
| $3.64M | ﹤0.01% |
203,156
-19,171
| -9% | -$524K |
|
|
SILK
3074
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.64M | ﹤0.01% |
100,000
+60,500
| +153% | +$2.2M |
|
|
VGR
3075
DELISTED
Vector Group Ltd.
VGR
| $3.63M | ﹤0.01% |
346,152
-862,351
| -71% | -$10.4M |
|
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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.