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 | Technology | 7.76% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Service Corp International
SCI
$11.5B
| $31.3M | 0.02% |
452,146
+233,580
| +107% | +$16M |
|
927
Dick's Sporting Goods
DKS
$11.1B
| $31.2M | 0.02% |
413,996
+407,896
| +6,687% | +$36.3M |
|
928
AGNC Investment
AGNC
$12.9B
| $31.1M | 0.02% |
+2,809,611
| New | +$33.3M |
|
929
Virtu Financial
VIRT
$5.76B
| $31.1M | 0.02% |
1,327,409
+1,112,837
| +519% | +$31.9M |
|
930
PUT
Linde
LIN
$225B
| $31M | 0.02% |
107,800
+29,300
| +37% | +$9.15M |
|
|
PLYA
931
DELISTED
Playa Hotels & Resorts
PLYA
| $31M | 0.02% |
4,507,231
+188,610
| +4% | +$1.57M |
|
932
Seagate
STX
$186B
| $31M | 0.02% |
433,396
+147,913
| +52% | +$12M |
|
|
BOAC
933
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $30.9M | 0.02% |
3,115,938
+858,674
| +38% | +$8.5M |
|
934
CALL
Freeport-McMoran
FCX
$115B
| $30.8M | 0.02% |
1,052,500
+172,300
| +20% | +$6.9M |
|
935
Radian Group
RDN
$4.87B
| $30.8M | 0.02% |
1,566,535
-238,439
| -13% | -$5.01M |
|
|
NPTN
936
DELISTED
NEOPHOTONICS CORP
NPTN
| $30.8M | 0.02% |
1,955,993
+1,697,326
| +656% | +$25.9M |
|
937
Cinemark Holdings
CNK
$4.34B
| $30.8M | 0.02% |
2,048,226
+859,490
| +72% | +$13.6M |
|
|
CCRN
938
DELISTED
Cross Country Healthcare
CCRN
| $30.8M | 0.02% |
1,476,664
+275,510
| +23% | +$5.16M |
|
939
Phreesia
PHR
$712M
| $30.8M | 0.02% |
1,229,854
+1,146,647
| +1,378% | +$25.2M |
|
|
ASZ
940
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $30.6M | 0.02% |
3,143,621
+1,172,084
| +59% | +$11.5M |
|
941
Arch Capital
ACGL
$34.3B
| $30.6M | 0.02% |
673,472
-344,020
| -34% | -$15.9M |
|
|
CONX
942
DELISTED
CONX Corp. Class A Common Stock
CONX
| $30.6M | 0.02% |
3,096,406
+156,971
| +5% | +$1.55M |
|
943
iShares MSCI South Korea ETF
EWY
$28B
| $30.6M | 0.02% |
525,890
+411,394
| +359% | +$26.9M |
|
944
Alliant Energy
LNT
$17.7B
| $30.6M | 0.02% |
521,857
+423,754
| +432% | +$25.6M |
|
945
PUT
Domino's
DPZ
$11.6B
| $30.6M | 0.02% |
78,400
-4,400
| -5% | -$1.63M |
|
946
Elastic
ESTC
$8.36B
| $30.5M | 0.02% |
451,339
+424,850
| +1,604% | +$30.9M |
|
|
EXEEW
947
CALL
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $30.5M | 0.02% |
499,900
| – | – |
|
948
Rogers Communications
RCI
$19.8B
| $30.5M | 0.02% |
+636,984
| New | +$33.3M |
|
|
PCH
949
DELISTED
PotlatchDeltic
PCH
| $30.5M | 0.02% |
690,678
+616,864
| +836% | +$31.8M |
|
950
Shutterstock
SSTK
$205M
| $30.5M | 0.02% |
531,933
+289,990
| +120% | +$19.4M |
|
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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 $7.94B 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 Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
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.