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 | |
|---|---|---|---|---|---|---|
4526
Vanguard Health Care ETF
VHT
$19.3B
| $794K | ﹤0.01% |
+3,371
| New | +$813K |
|
4527
Universal Logistics Holdings
ULH
$515M
| $793K | ﹤0.01% |
+29,049
| New | +$691K |
|
|
LMST
4528
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $793K | ﹤0.01% |
43,090
+3
| +0% | +$61 |
|
4529
CALL
Unity
U
$19.1B
| $792K | ﹤0.01% |
+21,500
| New | +$1.22M |
|
|
ASAX
4530
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $792K | ﹤0.01% |
80,979
-10,836
| -12% | -$106K |
|
4531
Ternium
TX
$10.8B
| $788K | ﹤0.01% |
21,836
-104,920
| -83% | -$4.46M |
|
|
LTC
4532
LTC Properties
LTC
$2.19B
| $786K | ﹤0.01% |
20,474
+7,782
| +61% | +$287K |
|
|
MREO
4533
Mereo BioPharma
MREO
$40.3M
| $786K | ﹤0.01% |
701,896
-216,162
| -24% | -$167K |
|
4534
Strategic Education
STRA
$1.88B
| $786K | ﹤0.01% |
+11,136
| New | +$739K |
|
4535
Costamare
CMRE
$1.86B
| $785K | ﹤0.01% |
64,864
-346,414
| -84% | -$4.82M |
|
4536
PUT
Cemex
CX
$15.7B
| $784K | ﹤0.01% |
200,000
| – | – |
|
4537
CALL
Western Union
WU
$2.26B
| $784K | ﹤0.01% |
47,600
-1,900
| -4% | -$33.5K |
|
4538
Loews
L
$22.4B
| $783K | ﹤0.01% |
13,205
-108,689
| -89% | -$6.84M |
|
4539
Timberland Bancorp
TSBK
$361M
| $783K | ﹤0.01% |
31,320
-2,216
| -7% | -$56.8K |
|
|
4540
PUT
Western Union
WU
$2.26B
| $782K | ﹤0.01% |
47,500
-1,700
| -3% | -$30K |
|
|
CALB
4541
DELISTED
California BanCorp Common Stock
CALB
| $782K | ﹤0.01% |
41,161
-715
| -2% | -$15K |
|
4542
Caledonia Mining Corp
CMCL
$496M
| $781K | ﹤0.01% |
71,314
-16,924
| -19% | -$231K |
|
|
TBIO
4543
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $781K | ﹤0.01% |
24,090
+10,191
| +73% | +$704K |
|
4544
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
| $780K | ﹤0.01% |
+5,784
| New | +$985K |
|
4545
Sprout Social
SPT
$696M
| $779K | ﹤0.01% |
13,407
-162,235
| -92% | -$9.43M |
|
|
EVOJ
4546
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $777K | ﹤0.01% |
79,573
-10
| -0% | -$98 |
|
|
RUBY
4547
DELISTED
Rubius Therapeutics, Inc
RUBY
| $777K | ﹤0.01% |
912,957
+391,481
| +75% | +$657K |
|
4548
LXP Industrial Trust
LXP
$3.58B
| $776K | ﹤0.01% |
14,446
-673,433
| -98% | -$40.5M |
|
|
RFP
4549
DELISTED
Resolute Forest Products Inc.
RFP
| $775K | ﹤0.01% |
60,643
+7,988
| +15% | +$110K |
|
|
PVBC
4550
DELISTED
Provident Bancorp
PVBC
| $772K | ﹤0.01% |
49,169
+16,719
| +52% | +$261K |
|
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.