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 | |
|---|---|---|---|---|---|---|
|
PLAO
3426
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $2.51M | ﹤0.01% |
+250,000
| New | +$2.51M |
|
3427
LCNB Corp
LCNB
$277M
| $2.51M | ﹤0.01% |
167,675
+14,643
| +10% | +$237K |
|
|
FRGI
3428
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.51M | ﹤0.01% |
+350,957
| New | +$2.48M |
|
3429
SHF Holdings
SHFS
$1.97M
| $2.5M | ﹤0.01% |
12,241
-3,264
| -21% | -$655K |
|
|
VAPO
3430
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.5M | ﹤0.01% |
123,249
+115,993
| +1,599% | +$4.24M |
|
3431
BioXcel Therapeutics
BTAI
$5.68M
| $2.49M | ﹤0.01% |
11,784
+10,572
| +872% | +$2.22M |
|
3432
ClearPoint Neuro
CLPT
$474M
| $2.49M | ﹤0.01% |
+190,546
| New | +$1.95M |
|
|
SCPL
3433
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.48M | ﹤0.01% |
177,619
-471,183
| -73% | -$6.29M |
|
3434
Trinity Capital Inc
TRIN
$1.76B
| $2.48M | ﹤0.01% |
171,143
+153,823
| +888% | +$2.52M |
|
3435
PUT
Pinterest
PINS
$13.1B
| $2.47M | ﹤0.01% |
135,800
-371,200
| -73% | -$7.77M |
|
3436
PUT
SolarEdge
SEDG
$1.93B
| $2.46M | ﹤0.01% |
9,000
-41,000
| -82% | -$11.2M |
|
3437
JetBlue
JBLU
$1.81B
| $2.46M | ﹤0.01% |
294,086
+27,998
| +11% | +$299K |
|
|
FXLV
3438
DELISTED
F45 Training Holdings Inc.
FXLV
| $2.46M | ﹤0.01% |
625,992
+615,404
| +5,812% | +$4.5M |
|
3439
Precision BioSciences
DTIL
$215M
| $2.46M | ﹤0.01% |
51,141
+37,315
| +270% | +$2.19M |
|
3440
Samsara
IOT
$24B
| $2.45M | ﹤0.01% |
+219,687
| New | +$2.65M |
|
3441
CALL
Procept Biorobotics
PRCT
$1.19B
| $2.45M | ﹤0.01% |
+75,000
| New | +$2.73M |
|
|
ELP
3442
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.45M | ﹤0.01% |
481,639
-832,984
| -63% | -$4.76M |
|
3443
New Mountain Finance
NMFC
$712M
| $2.45M | ﹤0.01% |
+205,698
| New | +$2.65M |
|
3444
ALPS Clean Energy ETF
ACES
$110M
| $2.45M | ﹤0.01% |
+50,360
| New | +$2.64M |
|
3445
Brunswick
BC
$4.97B
| $2.44M | ﹤0.01% |
37,384
-159,425
| -81% | -$11.7M |
|
3446
Aptiv
APTV
$9.5B
| $2.44M | ﹤0.01% |
27,399
-89,977
| -77% | -$9.18M |
|
|
PAYA
3447
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.44M | ﹤0.01% |
+371,088
| New | +$2.09M |
|
|
HCAR
3448
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $2.43M | ﹤0.01% |
247,151
+40,692
| +20% | +$400K |
|
3449
Vertiv
VRT
$99B
| $2.43M | ﹤0.01% |
295,698
-40,388
| -12% | -$457K |
|
3450
uniQure
QURE
$3.38B
| $2.42M | ﹤0.01% |
130,115
-93,573
| -42% | -$1.49M |
|
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.