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 | |
|---|---|---|---|---|---|---|
3576
Gorman-Rupp
GRC
$2.01B
| $2.17M | ﹤0.01% |
76,694
+41,319
| +117% | +$1.28M |
|
3577
PUT
IQVIA
IQV
$43.1B
| $2.17M | ﹤0.01% |
+10,000
| New | +$2.17M |
|
3578
Dole
DOLE
$1.3B
| $2.17M | ﹤0.01% |
+256,146
| New | +$2.81M |
|
3579
Standard BioTools
LAB
$252M
| $2.17M | ﹤0.01% |
1,354,322
+659,831
| +95% | +$1.63M |
|
3580
CALL
CBRE Group
CBRE
$43.7B
| $2.16M | ﹤0.01% |
+29,400
| New | +$2.37M |
|
3581
Erie Indemnity
ERIE
$13.6B
| $2.16M | ﹤0.01% |
11,257
-75,808
| -87% | -$13.2M |
|
|
BBBY
3582
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.16M | ﹤0.01% |
435,297
+357,296
| +458% | +$4.16M |
|
|
LPRO
3583
DELISTED
Open Lending Corp
LPRO
| $2.16M | ﹤0.01% |
211,324
+110,333
| +109% | +$1.48M |
|
3584
Warner Bros
WBD
$72.1B
| $2.16M | ﹤0.01% |
161,044
+10,019
| +7% | +$186K |
|
3585
Ciena
CIEN
$53.6B
| $2.16M | ﹤0.01% |
47,240
-823,794
| -95% | -$42.7M |
|
|
FACA
3586
DELISTED
Figure Acquisition Corp. I
FACA
| $2.16M | ﹤0.01% |
220,084
-9,685
| -4% | -$94.9K |
|
3587
CALL
Align Technology
ALGN
$11.2B
| $2.15M | ﹤0.01% |
9,100
-22,400
| -71% | -$6.88M |
|
|
KC
3588
Kingsoft Cloud Holdings
KC
$3.19B
| $2.15M | ﹤0.01% |
483,969
-2,259,693
| -82% | -$9.67M |
|
|
TGR.U
3589
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
| $2.15M | ﹤0.01% |
213,057
-427,500
| -67% | -$4.33M |
|
3590
Vanguard Total World Stock ETF
VT
$81.2B
| $2.15M | ﹤0.01% |
+25,225
| New | +$2.33M |
|
3591
CALL
Tower Semiconductor
TSEM
$23.5B
| $2.15M | ﹤0.01% |
46,600
+30,900
| +197% | +$1.47M |
|
|
SEM
3592
DELISTED
Select Medical
SEM
| $2.15M | ﹤0.01% |
+168,935
| New | +$2.17M |
|
3593
Apyx Medical
APYX
$130M
| $2.15M | ﹤0.01% |
366,627
+251,265
| +218% | +$1.29M |
|
3594
AquaBounty Technologies
AQB
$6.43M
| $2.15M | ﹤0.01% |
62,781
+60,173
| +2,307% | +$1.84M |
|
3595
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $2.14M | ﹤0.01% |
96,297
-133,800
| -58% | -$2.9M |
|
3596
Nexstar Media Group
NXST
$5.65B
| $2.14M | ﹤0.01% |
13,126
+10,907
| +492% | +$1.84M |
|
3597
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.14M | ﹤0.01% |
+14,902
| New | +$2.27M |
|
|
TCDA
3598
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.13M | ﹤0.01% |
220,548
-282,165
| -56% | -$2.69M |
|
|
HMTV
3599
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.13M | ﹤0.01% |
279,485
+247,941
| +786% | +$1.44M |
|
|
BAND
3600
Bandwidth Inc
BAND
$1.58B
| $2.13M | ﹤0.01% |
113,193
-106,210
| -48% | -$2.45M |
|
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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.