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 | |
|---|---|---|---|---|---|---|
4376
PUT
Kornit Digital
KRNT
$718M
| $926K | ﹤0.01% |
+29,200
| New | +$1.55M |
|
4377
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| $924K | ﹤0.01% |
40,000
-20,000
| -33% | -$484K |
|
4378
Vishay Precision Group
VPG
$833M
| $924K | ﹤0.01% |
31,723
-21,621
| -41% | -$662K |
|
4379
Methode Electronics
MEI
$646M
| $923K | ﹤0.01% |
24,924
+1,017
| +4% | +$43.9K |
|
|
TCRR
4380
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $923K | ﹤0.01% |
318,416
+218,947
| +220% | +$540K |
|
|
CODX
4381
Co-Diagnostics
CODX
$8.45M
| $922K | ﹤0.01% |
5,481
-6,968
| -56% | -$1.06M |
|
4382
PUT
Truist Financial
TFC
$61.6B
| $920K | ﹤0.01% |
19,400
| – | – |
|
|
ILPT
4383
Industrial Logistics Properties Trust
ILPT
$557M
| $919K | ﹤0.01% |
65,284
+10,668
| +20% | +$175K |
|
|
DMC
4384
Del Monte Corp
DMC
$1.5B
| $918K | ﹤0.01% |
+31,087
| New | +$793K |
|
4385
PUT
Peloton Interactive
PTON
$2.39B
| $918K | ﹤0.01% |
100,000
-20,300
| -17% | -$326K |
|
4386
PLDT
PHI
$3.92B
| $917K | ﹤0.01% |
30,138
+5,878
| +24% | +$209K |
|
4387
The Honest Company
HNST
$608M
| $916K | ﹤0.01% |
313,719
+75,054
| +31% | +$271K |
|
4388
JELD-WEN Holding
JELD
$220M
| $916K | ﹤0.01% |
62,787
-103,344
| -62% | -$1.88M |
|
4389
Bain Capital Specialty
BCSF
$774M
| $915K | ﹤0.01% |
+67,198
| New | +$1M |
|
|
RENT
4390
Rent the Runway
RENT
$121M
| $915K | ﹤0.01% |
14,898
+11,451
| +332% | +$1.08M |
|
|
TTSH
4391
DELISTED
Tile Shop Holdings
TTSH
| $914K | ﹤0.01% |
297,802
-113,411
| -28% | -$566K |
|
4392
Ardelyx
ARDX
$984M
| $913K | ﹤0.01% |
1,546,904
+728,014
| +89% | +$536K |
|
|
CLDT
4393
Chatham Lodging
CLDT
$637M
| $913K | ﹤0.01% |
87,333
+67,756
| +346% | +$853K |
|
|
GSEVU
4394
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $913K | ﹤0.01% |
93,000
-8
| -0% | -$79 |
|
4395
PUT
Yum China
YUMC
$15.3B
| $912K | ﹤0.01% |
+18,800
| New | +$792K |
|
|
MTOR
4396
PUT
DELISTED
MERITOR, Inc.
MTOR
| $912K | ﹤0.01% |
25,100
-5,000
| -17% | -$180K |
|
4397
Vitamin Cottage Natural Grocers
NGVC
$633M
| $910K | ﹤0.01% |
57,025
-788
| -1% | -$14.7K |
|
|
YALA
4398
Yalla Group
YALA
$837M
| $910K | ﹤0.01% |
233,255
-715,553
| -75% | -$2.81M |
|
|
PDCO
4399
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $909K | ﹤0.01% |
+30,000
| New | +$940K |
|
|
AVAC
4400
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $909K | ﹤0.01% |
91,013
| – | – |
|
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.