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 | |
|---|---|---|---|---|---|---|
4276
Pinterest
PINS
$13.1B
| $1.04M | ﹤0.01% |
57,447
-1,900,071
| -97% | -$39.8M |
|
|
NEWR
4277
DELISTED
New Relic, Inc.
NEWR
| $1.04M | ﹤0.01% |
20,836
-517,555
| -96% | -$28.7M |
|
4278
Enviri
NVRI
$628M
| $1.04M | ﹤0.01% |
146,156
+27,448
| +23% | +$247K |
|
|
VNTR
4279
DELISTED
Venator Materials PLC
VNTR
| $1.04M | ﹤0.01% |
499,425
+187,861
| +60% | +$384K |
|
4280
Smart Sand
SND
$220M
| $1.04M | ﹤0.01% |
518,697
+383,709
| +284% | +$1.33M |
|
|
MUDS
4281
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $1.03M | ﹤0.01% |
102,547
| – | – |
|
4282
ASE Group
ASX
$98.4B
| $1.03M | ﹤0.01% |
199,720
-2,232,820
| -92% | -$14.9M |
|
|
NFNT.U
4283
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
| $1.03M | ﹤0.01% |
103,321
-380,100
| -79% | -$3.8M |
|
|
KRON
4284
DELISTED
Kronos Bio
KRON
| $1.03M | ﹤0.01% |
283,155
+253,944
| +869% | +$1.15M |
|
|
TBLD
4285
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $1.03M | ﹤0.01% |
70,999
-49,617
| -41% | -$777K |
|
|
EPIX
4286
DELISTED
ESSA Pharma
EPIX
| $1.03M | ﹤0.01% |
326,730
+124,683
| +62% | +$697K |
|
|
NGD
4287
DELISTED
New Gold Inc
NGD
| $1.03M | ﹤0.01% |
965,304
+231,077
| +31% | +$331K |
|
4288
PUT
Molson Coors Class B
TAP
$7.73B
| $1.02M | ﹤0.01% |
18,800
| – | – |
|
|
OCEA
4289
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $1.02M | ﹤0.01% |
101,120
+1,120
| +1% | +$11.3K |
|
4290
Werewolf Therapeutics
HOWL
$45.8M
| $1.02M | ﹤0.01% |
248,917
+206,516
| +487% | +$942K |
|
|
SP
4291
DELISTED
SP Plus Corporation
SP
| $1.02M | ﹤0.01% |
33,077
-28,747
| -46% | -$868K |
|
4292
Advantage Solutions
ADV
$442M
| $1.01M | ﹤0.01% |
+10,688
| New | +$1.29M |
|
4293
PUT
L3Harris
LHX
$48.9B
| $1.01M | ﹤0.01% |
+4,200
| New | +$1.01M |
|
4294
Monro
MNRO
$405M
| $1.01M | ﹤0.01% |
23,639
-149,646
| -86% | -$6.69M |
|
4295
CALL
Atlassian
TEAM
$48.2B
| $1.01M | ﹤0.01% |
+5,400
| New | +$1.15M |
|
4296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.01M | ﹤0.01% |
12,616
-69,919
| -85% | -$5.71M |
|
|
TBRG
4297
DELISTED
TruBridge
TBRG
| $1.01M | ﹤0.01% |
31,580
-3,471
| -10% | -$112K |
|
4298
Enpro
NPO
$6.33B
| $1.01M | ﹤0.01% |
12,290
+3,672
| +43% | +$342K |
|
|
LFG
4299
DELISTED
Archaea Energy Inc.
LFG
| $1M | ﹤0.01% |
64,654
-518,912
| -89% | -$10.5M |
|
|
CSW
4300
CSW Industrials
CSW
$5.19B
| $1M | ﹤0.01% |
9,727
+4,335
| +80% | +$462K |
|
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.