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 | |
|---|---|---|---|---|---|---|
3076
CALL
Autodesk
ADSK
$55B
| $3.63M | ﹤0.01% |
21,100
-34,400
| -62% | -$6.62M |
|
3077
CALL
Dominion Energy
D
$57.7B
| $3.62M | ﹤0.01% |
45,300
| – | – |
|
|
SFR
3078
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $3.61M | ﹤0.01% |
366,472
+6,266
| +2% | +$61.6K |
|
3079
MDU Resources
MDU
$4.16B
| $3.6M | ﹤0.01% |
351,153
-4,767,739
| -93% | -$48.5M |
|
|
VMCA
3080
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $3.6M | ﹤0.01% |
+360,000
| New | +$3.61M |
|
3081
PUT
Wheaton Precious Metals
WPM
$69.6B
| $3.6M | ﹤0.01% |
+100,000
| New | +$4.34M |
|
3082
CALL
O'Reilly Automotive
ORLY
$71.6B
| $3.6M | ﹤0.01% |
+85,500
| New | +$3.68M |
|
|
AMK
3083
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.6M | ﹤0.01% |
191,790
-94,573
| -33% | -$1.89M |
|
3084
Dragonfly Energy
DFLI
$16.6M
| $3.6M | ﹤0.01% |
3,940
+2,718
| +222% | +$2.47M |
|
3085
NVE Corp
NVEC
$488M
| $3.6M | ﹤0.01% |
77,179
+65,754
| +576% | +$3.19M |
|
|
GTHX
3086
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.6M | ﹤0.01% |
728,120
+603,926
| +486% | +$3.34M |
|
3087
Invesco Senior Loan ETF
BKLN
$6.78B
| $3.59M | ﹤0.01% |
177,018
+100,779
| +132% | +$2.14M |
|
|
JOYY
3088
JOYY Inc
JOYY
$3.65B
| $3.58M | ﹤0.01% |
119,822
-34,419
| -22% | -$1.27M |
|
3089
Banc of California
BANC
$2.95B
| $3.58M | ﹤0.01% |
203,030
-305,927
| -60% | -$5.58M |
|
3090
Asbury Automotive
ABG
$3.8B
| $3.57M | ﹤0.01% |
21,070
-1,656
| -7% | -$287K |
|
|
DSKE
3091
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.57M | ﹤0.01% |
558,306
+168,854
| +43% | +$1.29M |
|
3092
Volato Group
SOAR
$11.6M
| $3.56M | ﹤0.01% |
14,410
+2,745
| +24% | +$680K |
|
|
BRSP
3093
BrightSpire Capital
BRSP
$601M
| $3.56M | ﹤0.01% |
471,284
-1,313,383
| -74% | -$11.1M |
|
3094
CALL
Iovance Biotherapeutics
IOVA
$3.63B
| $3.55M | ﹤0.01% |
321,800
+213,700
| +198% | +$2.8M |
|
3095
NBT Bancorp
NBTB
$2.68B
| $3.55M | ﹤0.01% |
94,486
-99,587
| -51% | -$3.61M |
|
3096
PUT
Credit Acceptance
CACC
$6.18B
| $3.55M | ﹤0.01% |
+7,500
| New | +$4.14M |
|
3097
Mesa Laboratories
MLAB
$722M
| $3.55M | ﹤0.01% |
17,412
+6,845
| +65% | +$1.5M |
|
3098
Novanta
NOVT
$5.38B
| $3.54M | ﹤0.01% |
29,235
+25,744
| +737% | +$3.24M |
|
3099
ABM Industries
ABM
$2.77B
| $3.54M | ﹤0.01% |
81,622
-142,599
| -64% | -$6.59M |
|
|
AXON
3100
Axon Enterprise
AXON
$48.8B
| $3.54M | ﹤0.01% |
38,036
+31,449
| +477% | +$3.33M |
|
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.