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 | |
|---|---|---|---|---|---|---|
|
OSI
1326
DELISTED
Osiris Acquisition Corp.
OSI
| $19.5M | 0.01% |
1,994,851
| – | – |
|
|
SRC
1327
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.5M | 0.01% |
515,455
-13,143
| -2% | -$553K |
|
|
AGNT
1328
AGNT Inc
AGNT
$762M
| $19.5M | 0.01% |
1,654,463
+881,750
| +114% | +$12.8M |
|
1329
Gentex
GNTX
$4.98B
| $19.4M | 0.01% |
694,620
+678,084
| +4,101% | +$19.7M |
|
|
GMS
1330
DELISTED
GMS Inc
GMS
| $19.4M | 0.01% |
436,444
+347,783
| +392% | +$16.5M |
|
1331
PRA Group
PRAA
$741M
| $19.4M | 0.01% |
533,486
+247,050
| +86% | +$9.79M |
|
|
SAFE
1332
DELISTED
Safehold Inc.
SAFE
| $19.4M | 0.01% |
548,194
+37,279
| +7% | +$1.62M |
|
|
GOGN
1333
DELISTED
GoGreen Investments Corporation
GOGN
| $19.4M | 0.01% |
1,934,475
+553,350
| +40% | +$5.55M |
|
1334
CALL
AGNC Investment
AGNC
$12.9B
| $19.4M | 0.01% |
1,750,000
+1,674,200
| +2,209% | +$19.8M |
|
|
TSE
1335
CALL
DELISTED
Trinseo
TSE
| $19.4M | 0.01% |
+503,600
| New | +$22.8M |
|
|
AVDX
1336
DELISTED
AvidXchange
AVDX
| $19.4M | 0.01% |
3,154,283
+2,741,582
| +664% | +$21.8M |
|
1337
Constellium
CSTM
$3.67B
| $19.3M | 0.01% |
1,463,960
+1,226,857
| +517% | +$19.6M |
|
1338
Crane NXT
CXT
$2.89B
| $19.3M | 0.01% |
635,657
+613,552
| +2,776% | +$20.4M |
|
|
WNS
1339
DELISTED
WNS Holdings
WNS
| $19.3M | 0.01% |
258,760
-22,706
| -8% | -$1.74M |
|
1340
PUT
KLA
KLAC
$240B
| $19.3M | 0.01% |
605,000
-573,000
| -49% | -$19.3M |
|
|
VEEA
1341
Veea Inc
VEEA
$8.1M
| $19.3M | 0.01% |
1,968,657
+376,482
| +24% | +$3.69M |
|
1342
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $19.2M | 0.01% |
265,958
-143,315
| -35% | -$11.3M |
|
|
BDN
1343
Brandywine Realty Trust
BDN
$565M
| $19.2M | 0.01% |
1,992,114
+1,622,170
| +438% | +$18.3M |
|
1344
CALL
American Electric Power
AEP
$66.8B
| $19.2M | 0.01% |
200,000
| – | – |
|
|
MRUS
1345
DELISTED
Merus
MRUS
| $19.2M | 0.01% |
847,057
+393,771
| +87% | +$8.22M |
|
1346
PUT
Waste Management
WM
$88.8B
| $19.2M | 0.01% |
+125,200
| New | +$19.6M |
|
1347
Petco
WOOF
$788M
| $19.1M | 0.01% |
1,297,890
-672,854
| -34% | -$12.2M |
|
|
CPRX
1348
DELISTED
Catalyst Pharmaceutical
CPRX
| $19.1M | 0.01% |
2,723,895
+1,560,086
| +134% | +$11.4M |
|
1349
Scorpio Tankers
STNG
$3.87B
| $19.1M | 0.01% |
553,021
+492,296
| +811% | +$14.2M |
|
|
SPLK
1350
PUT
DELISTED
Splunk Inc
SPLK
| $19.1M | 0.01% |
215,700
+12,300
| +6% | +$1.35M |
|
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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.