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 | |
|---|---|---|---|---|---|---|
|
DNMR
3476
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.36M | ﹤0.01% |
12,960
-161
| -1% | -$29.3K |
|
3477
Genworth Financial
GNW
$3.77B
| $2.36M | ﹤0.01% |
668,874
-2,582,693
| -79% | -$9.88M |
|
|
PNNT
3478
Pennant Park Investment Corp
PNNT
$242M
| $2.36M | ﹤0.01% |
381,804
+60,363
| +19% | +$430K |
|
3479
Rithm Capital
RITM
$5.63B
| $2.36M | ﹤0.01% |
252,910
+219,172
| +650% | +$2.3M |
|
3480
Sally Beauty Holdings
SBH
$1.55B
| $2.36M | ﹤0.01% |
197,666
+108,313
| +121% | +$1.57M |
|
3481
Safe Bulkers
SB
$868M
| $2.35M | ﹤0.01% |
615,993
-1,611,492
| -72% | -$6.88M |
|
3482
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.35M | ﹤0.01% |
46,879
-70,947
| -60% | -$3.59M |
|
3483
CALL
Aon
AON
$75.4B
| $2.35M | ﹤0.01% |
8,700
+7,500
| +625% | +$2.16M |
|
3484
RCI Hospitality Holdings
RICK
$231M
| $2.35M | ﹤0.01% |
48,518
+37,569
| +343% | +$2.16M |
|
|
BPMC
3485
PUT
DELISTED
Blueprint Medicines
BPMC
| $2.34M | ﹤0.01% |
+46,400
| New | +$2.72M |
|
|
VOXX
3486
DELISTED
VOXX International Corporation Class A
VOXX
| $2.34M | ﹤0.01% |
+251,776
| New | +$2.07M |
|
3487
Fortuna Silver Mines
FSM
$3.63B
| $2.34M | ﹤0.01% |
824,782
-788,999
| -49% | -$2.75M |
|
3488
Power Integrations
POWI
$2.88B
| $2.34M | ﹤0.01% |
31,221
-153,273
| -83% | -$12.4M |
|
3489
Towne Bank
TOWN
$3.46B
| $2.34M | ﹤0.01% |
86,124
-339,658
| -80% | -$9.69M |
|
3490
World Acceptance Corp
WRLD
$878M
| $2.34M | ﹤0.01% |
20,832
+16,736
| +409% | +$2.63M |
|
3491
ADT
ADT
$5.51B
| $2.33M | ﹤0.01% |
379,125
-600,885
| -61% | -$4.19M |
|
3492
Worthington Enterprises
WOR
$2.8B
| $2.33M | ﹤0.01% |
85,758
+59,441
| +226% | +$1.72M |
|
|
ESMT
3493
CALL
DELISTED
EngageSmart, Inc.
ESMT
| $2.33M | ﹤0.01% |
+145,000
| New | +$2.88M |
|
|
PMT
3494
PennyMac Mortgage Investment
PMT
$814M
| $2.33M | ﹤0.01% |
168,474
+124,728
| +285% | +$1.9M |
|
3495
Grupo Cibest SA
CIB
$23B
| $2.33M | ﹤0.01% |
75,517
-674,782
| -90% | -$26.6M |
|
3496
Unity Bancorp
UNTY
$590M
| $2.33M | ﹤0.01% |
87,867
-21,425
| -20% | -$601K |
|
|
HOLI
3497
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.33M | ﹤0.01% |
+157,249
| New | +$2.41M |
|
3498
Green Dot
GDOT
$760M
| $2.33M | ﹤0.01% |
92,577
-93,663
| -50% | -$2.53M |
|
3499
Kinsale Capital Group
KNSL
$8.67B
| $2.32M | ﹤0.01% |
10,110
+7,789
| +336% | +$1.72M |
|
3500
Smith & Nephew
SNN
$12.1B
| $2.32M | ﹤0.01% |
83,150
-1,247,093
| -94% | -$38.8M |
|
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.