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 | |
|---|---|---|---|---|---|---|
1201
RPC Inc
RES
$1.36B
| $22.1M | 0.01% |
3,203,185
+2,200,276
| +219% | +$21M |
|
|
AUS
1202
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $22.1M | 0.01% |
2,267,926
-830
| -0% | -$8.13K |
|
1203
Haemonetics
HAE
$4.93B
| $22.1M | 0.01% |
338,926
+318,014
| +1,521% | +$18.8M |
|
1204
CALL
LyondellBasell Industries
LYB
$20.2B
| $22.1M | 0.01% |
252,500
+133,500
| +112% | +$13.9M |
|
|
ETRN
1205
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $22M | 0.01% |
3,460,526
+1,609,473
| +87% | +$12.4M |
|
|
IPOF
1206
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $22M | 0.01% |
2,211,033
-57,931
| -3% | -$587K |
|
1207
MGM Resorts International
MGM
$10.9B
| $21.9M | 0.01% |
757,777
-92,842
| -11% | -$3.33M |
|
|
KVSC
1208
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $21.9M | 0.01% |
2,248,007
+255,981
| +13% | +$2.5M |
|
1209
Four Corners Property Trust
FCPT
$2.78B
| $21.9M | 0.01% |
822,438
+796,437
| +3,063% | +$21.7M |
|
|
FOCS
1210
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $21.9M | 0.01% |
641,881
+468,354
| +270% | +$17.9M |
|
1211
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $21.8M | 0.01% |
405,000
-938,000
| -70% | -$55.1M |
|
1212
Global Ship Lease
GSL
$1.63B
| $21.8M | 0.01% |
1,321,823
+728,945
| +123% | +$16.1M |
|
1213
Mine Safety
MSA
$7.24B
| $21.8M | 0.01% |
180,340
+174,978
| +3,263% | +$21.8M |
|
|
MBAC
1214
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $21.8M | 0.01% |
2,220,554
+141,905
| +7% | +$1.39M |
|
1215
CALL
iShares Biotechnology ETF
IBB
$10.9B
| $21.8M | 0.01% |
184,900
-100,900
| -35% | -$12M |
|
1216
Qualcomm
QCOM
$169B
| $21.7M | 0.01% |
170,168
-640,838
| -79% | -$87M |
|
1217
iShares Core S&P 500 ETF
IVV
$894B
| $21.7M | 0.01% |
57,319
+41,295
| +258% | +$17M |
|
1218
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.7M | 0.01% |
53
+6
| +13% | +$2.83M |
|
1219
First Citizens BancShares
FCNCA
$24.4B
| $21.7M | 0.01% |
33,135
+16,640
| +101% | +$10.8M |
|
|
AIMC
1220
DELISTED
Altra Industrial Motion Corp
AIMC
| $21.7M | 0.01% |
614,365
-214,167
| -26% | -$7.96M |
|
1221
PUT
ARK Innovation ETF
ARKK
$6.6B
| $21.6M | 0.01% |
542,500
-130,600
| -19% | -$6.22M |
|
1222
CALL
Etsy
ETSY
$7.75B
| $21.6M | 0.01% |
295,400
+87,600
| +42% | +$8M |
|
1223
flyExclusive
FLYX
$133M
| $21.6M | 0.01% |
2,220,000
| – | – |
|
|
SCRM
1224
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $21.6M | 0.01% |
2,250,000
+1,000,000
| +80% | +$9.68M |
|
1225
Privia Health
PRVA
$2.71B
| $21.6M | 0.01% |
740,333
-559,420
| -43% | -$14.2M |
|
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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.