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 | |
|---|---|---|---|---|---|---|
3626
Omega Healthcare
OHI
$13.9B
| $2.06M | ﹤0.01% |
73,174
+62,180
| +566% | +$1.77M |
|
3627
Beam Global
BEEM
$32.6M
| $2.06M | ﹤0.01% |
+132,814
| New | +$2.29M |
|
|
ARIS
3628
DELISTED
Aris Water Solutions
ARIS
| $2.06M | ﹤0.01% |
+123,484
| New | +$2.24M |
|
3629
CALL
Deutsche Bank
DB
$75.8B
| $2.05M | ﹤0.01% |
235,000
| – | – |
|
3630
Horizon Bancorp
HBNC
$1B
| $2.05M | ﹤0.01% |
117,860
+75,858
| +181% | +$1.35M |
|
3631
Spire
SR
$4.88B
| $2.05M | ﹤0.01% |
27,567
-529,262
| -95% | -$39.8M |
|
|
AUD
3632
DELISTED
Audacy, Inc.
AUD
| $2.05M | ﹤0.01% |
2,174,174
+372,175
| +21% | +$746K |
|
3633
Onto Innovation
ONTO
$16.6B
| $2.04M | ﹤0.01% |
29,325
-6,304
| -18% | -$466K |
|
3634
Graham Holdings Company
GHC
$4.92B
| $2.04M | ﹤0.01% |
+3,606
| New | +$2.15M |
|
3635
Hewlett Packard
HPE
$69.3B
| $2.04M | ﹤0.01% |
153,831
-307,582
| -67% | -$4.66M |
|
3636
Rimini Street
RMNI
$527M
| $2.04M | ﹤0.01% |
339,408
-228,914
| -40% | -$1.36M |
|
3637
Wolverine World Wide
WWW
$1.67B
| $2.03M | ﹤0.01% |
+100,872
| New | +$2.09M |
|
3638
AMES National
ATLO
$280M
| $2.03M | ﹤0.01% |
91,648
-24,825
| -21% | -$578K |
|
|
MTLS
3639
Materialise
MTLS
$406M
| $2.03M | ﹤0.01% |
149,190
+109,885
| +280% | +$1.73M |
|
3640
American States Water
AWR
$3.56B
| $2.03M | ﹤0.01% |
24,908
-13,125
| -35% | -$1.06M |
|
3641
Rhythm Pharmaceuticals
RYTM
$7.38B
| $2.03M | ﹤0.01% |
489,121
+128,529
| +36% | +$704K |
|
3642
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $2.03M | ﹤0.01% |
5,561
-49,685
| -90% | -$18.2M |
|
3643
PUT
Allstate
ALL
$65.9B
| $2.03M | ﹤0.01% |
+16,000
| New | +$2.1M |
|
|
BHAC
3644
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $2.03M | ﹤0.01% |
205,500
| – | – |
|
3645
Hooker Furnishings Corp
HOFT
$144M
| $2.02M | ﹤0.01% |
130,185
+69,753
| +115% | +$1.19M |
|
3646
CALL
Dynatrace
DT
$15.5B
| $2.02M | ﹤0.01% |
+51,300
| New | +$2.04M |
|
3647
HNI Corp
HNI
$3.55B
| $2.02M | ﹤0.01% |
58,272
+8,662
| +17% | +$315K |
|
|
BPMC
3648
CALL
DELISTED
Blueprint Medicines
BPMC
| $2.02M | ﹤0.01% |
+40,000
| New | +$2.34M |
|
3649
Aspen Aerogels
ASPN
$409M
| $2.02M | ﹤0.01% |
204,105
-8,188
| -4% | -$165K |
|
3650
PUT
Global E Online
GLBE
$6.71B
| $2.02M | ﹤0.01% |
+100,000
| New | +$2.3M |
|
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.