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 | |
|---|---|---|---|---|---|---|
3501
Liberty Global Class C
LBTYK
$3.56B
| $2.32M | ﹤0.01% |
104,875
+92,263
| +732% | +$2.25M |
|
3502
Church & Dwight Co
CHD
$24B
| $2.31M | ﹤0.01% |
24,987
-558,631
| -96% | -$52.8M |
|
|
PDS
3503
Precision Drilling
PDS
$1.16B
| $2.31M | ﹤0.01% |
36,158
-46,537
| -56% | -$3.38M |
|
3504
CALL
Dell
DELL
$295B
| $2.31M | ﹤0.01% |
+50,000
| New | +$2.36M |
|
3505
Park-Ohio Holdings
PKOH
$663M
| $2.31M | ﹤0.01% |
+145,651
| New | +$2.05M |
|
3506
Commercial Vehicle Group
CVGI
$127M
| $2.31M | ﹤0.01% |
+395,002
| New | +$2.69M |
|
3507
V2X
VVX
$2.44B
| $2.31M | ﹤0.01% |
68,912
+46,805
| +212% | +$1.66M |
|
3508
Cardlytics
CDLX
$23.7M
| $2.3M | ﹤0.01% |
10,325
+9,114
| +753% | +$3.05M |
|
3509
Simmons First National
SFNC
$3.28B
| $2.3M | ﹤0.01% |
108,306
-350,361
| -76% | -$8.51M |
|
3510
Agilysys
AGYS
$3.32B
| $2.3M | ﹤0.01% |
+48,706
| New | +$1.9M |
|
3511
HSBC
HSBC
$355B
| $2.29M | ﹤0.01% |
70,028
-157,653
| -69% | -$5.11M |
|
3512
CGI
GIB
$15.5B
| $2.29M | ﹤0.01% |
28,683
-206,197
| -88% | -$16.6M |
|
3513
Vroom Inc
VRM
$48.1M
| $2.28M | ﹤0.01% |
22,834
-27,103
| -54% | -$3.4M |
|
3514
National Bankshares
NKSH
$261M
| $2.28M | ﹤0.01% |
72,538
-618
| -0.8% | -$20.8K |
|
|
EPZM
3515
DELISTED
Epizyme, Inc
EPZM
| $2.28M | ﹤0.01% |
1,548,767
-4,671,054
| -75% | -$3.43M |
|
3516
Brookdale Senior Living
BKD
$2.8B
| $2.27M | ﹤0.01% |
501,171
-1,529,236
| -75% | -$9.03M |
|
3517
CALL
Golar LNG
GLNG
$5.13B
| $2.27M | ﹤0.01% |
100,000
-100,000
| -50% | -$2.39M |
|
3518
CALL
Maravai LifeSciences
MRVI
$1.14B
| $2.27M | ﹤0.01% |
+80,000
| New | +$2.53M |
|
3519
iShares MBS ETF
MBB
$39B
| $2.27M | ﹤0.01% |
23,300
+19,340
| +488% | +$1.9M |
|
3520
PUT
Aptiv
APTV
$9.5B
| $2.27M | ﹤0.01% |
+25,500
| New | +$2.6M |
|
3521
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $2.27M | ﹤0.01% |
62,600
-54,060
| -46% | -$2.26M |
|
3522
Barnes & Noble Education
BNED
$415M
| $2.27M | ﹤0.01% |
7,749
+6,170
| +391% | +$1.79M |
|
3523
CALL
EQT Corp
EQT
$34.1B
| $2.27M | ﹤0.01% |
66,000
| – | – |
|
|
THR
3524
DELISTED
Thermon Group Holdings
THR
| $2.27M | ﹤0.01% |
161,484
+37,021
| +30% | +$571K |
|
|
ONIT
3525
Onity Group
ONIT
$296M
| $2.27M | ﹤0.01% |
+82,790
| New | +$1.95M |
|
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.