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 | |
|---|---|---|---|---|---|---|
3251
Nelnet
NNI
$4.56B
| $3.02M | ﹤0.01% |
35,425
+4
| +0% | +$332 |
|
3252
Hyliion Holdings
HYLN
$627M
| $3.02M | ﹤0.01% |
936,468
+262,851
| +39% | +$922K |
|
3253
CALL
Weyerhaeuser
WY
$17B
| $3.01M | ﹤0.01% |
91,000
-3,600
| -4% | -$137K |
|
3254
National Bank Holdings
NBHC
$1.84B
| $3.01M | ﹤0.01% |
78,727
-51,234
| -39% | -$1.99M |
|
|
GATE
3255
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $3.01M | ﹤0.01% |
304,934
+4,934
| +2% | +$48.7K |
|
|
SPCM
3256
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $3.01M | ﹤0.01% |
+300,000
| New | +$3M |
|
3257
iShares US Transportation ETF
IYT
$2.26B
| $3.01M | ﹤0.01% |
56,536
-121,892
| -68% | -$7.09M |
|
|
LTRPA
3258
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3M | ﹤0.01% |
3,969,131
+2,712,010
| +216% | +$3.49M |
|
3259
American Superconductor
AMSC
$1.38B
| $3M | ﹤0.01% |
579,500
+490,379
| +550% | +$2.84M |
|
3260
DarioHealth
DRIO
$66.3M
| $3M | ﹤0.01% |
24,439
+21,494
| +730% | +$2.52M |
|
3261
Plexus
PLXS
$6.42B
| $3M | ﹤0.01% |
38,207
+32,822
| +610% | +$2.66M |
|
|
MLAI
3262
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $3M | ﹤0.01% |
299,454
+1,764
| +0.6% | +$17.6K |
|
|
FMTX
3263
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $3M | ﹤0.01% |
434,744
+219,603
| +102% | +$1.54M |
|
3264
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.99M | ﹤0.01% |
42,617
-98,883
| -70% | -$7.24M |
|
3265
Kohl's
KSS
$1.98B
| $2.99M | ﹤0.01% |
83,704
-197,479
| -70% | -$9.68M |
|
3266
Energy Recovery
ERII
$397M
| $2.98M | ﹤0.01% |
153,415
-357,544
| -70% | -$6.93M |
|
3267
Assembly Biosciences
ASMB
$694M
| $2.98M | ﹤0.01% |
118,182
+4,430
| +4% | +$102K |
|
|
BYTSU
3268
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $2.98M | ﹤0.01% |
302,618
-2,619
| -0.9% | -$25.9K |
|
3269
CALL
Pinduoduo
PDD
$122B
| $2.97M | ﹤0.01% |
48,100
+13,400
| +39% | +$628K |
|
|
CWAN
3270
DELISTED
Clearwater Analytics
CWAN
| $2.97M | ﹤0.01% |
+246,826
| New | +$3.99M |
|
3271
PUT
JetBlue
JBLU
$1.81B
| $2.97M | ﹤0.01% |
355,000
-1,500
| -0.4% | -$16K |
|
3272
Rapid7
RPD
$896M
| $2.97M | ﹤0.01% |
44,470
-59,248
| -57% | -$4.9M |
|
|
STEL
3273
DELISTED
Stellar Bancorp
STEL
| $2.97M | ﹤0.01% |
111,655
+96,357
| +630% | +$2.72M |
|
3274
Vulcan Materials
VMC
$35.6B
| $2.97M | ﹤0.01% |
20,894
-143,774
| -87% | -$23.7M |
|
3275
BayCom
BCML
$331M
| $2.96M | ﹤0.01% |
143,221
-33,304
| -19% | -$734K |
|
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.