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 | |
|---|---|---|---|---|---|---|
1451
CALL
US Bancorp
USB
$98.3B
| $16.7M | 0.01% |
363,900
-65,400
| -15% | -$3.27M |
|
1452
CALL
Royal Caribbean
RCL
$78B
| $16.7M | 0.01% |
479,500
+397,000
| +481% | +$24.7M |
|
1453
Fresenius Medical Care
FMS
$12.5B
| $16.7M | 0.01% |
+671,129
| New | +$20.1M |
|
|
PEGR
1454
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $16.7M | 0.01% |
1,717,105
+4,244
| +0.2% | +$41.4K |
|
1455
Sonic Automotive
SAH
$2.47B
| $16.7M | 0.01% |
456,311
+431,324
| +1,726% | +$18.5M |
|
1456
VF Corp
VFC
$5.46B
| $16.7M | 0.01% |
378,177
+277,641
| +276% | +$13.9M |
|
|
HIGA
1457
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $16.6M | 0.01% |
1,680,260
-461,041
| -22% | -$4.56M |
|
|
IVCP
1458
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $16.6M | 0.01% |
1,693,697
+1,683,000
| +15,733% | +$16.5M |
|
1459
Andersons Inc
ANDE
$2.24B
| $16.6M | 0.01% |
502,720
+448,195
| +822% | +$19.1M |
|
1460
Orion
OEC
$346M
| $16.6M | 0.01% |
1,067,704
+392,781
| +58% | +$6.58M |
|
1461
News Corp Class A
NWSA
$16.6B
| $16.6M | 0.01% |
1,062,868
+185,264
| +21% | +$3.4M |
|
|
LCAA
1462
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $16.6M | 0.01% |
1,682,652
+92,888
| +6% | +$910K |
|
1463
Carter's
CRI
$1.25B
| $16.5M | 0.01% |
234,717
+36,356
| +18% | +$2.93M |
|
|
IMPX
1464
DELISTED
AEA-Bridges Impact Corp
IMPX
| $16.5M | 0.01% |
1,664,975
-171,390
| -9% | -$1.7M |
|
|
EOCW
1465
DELISTED
Elliott Opportunity II Corp.
EOCW
| $16.5M | 0.01% |
1,697,413
| – | – |
|
1466
Logitech
LOGI
$14.2B
| $16.5M | 0.01% |
316,689
+300,830
| +1,897% | +$18.5M |
|
1467
CALL
Hartford Financial Services
HIG
$37.9B
| $16.5M | 0.01% |
251,700
+1,700
| +0.7% | +$119K |
|
1468
TechnipFMC
FTI
$29.6B
| $16.4M | 0.01% |
2,441,174
+1,562,951
| +178% | +$11.9M |
|
|
IS
1469
DELISTED
ironSource Ltd.
IS
| $16.4M | 0.01% |
6,899,600
+2,112,261
| +44% | +$7.07M |
|
1470
Yext
YEXT
$648M
| $16.4M | 0.01% |
3,427,121
+66,408
| +2% | +$369K |
|
1471
Carnival Corporation Ltd
CCL
$35.2B
| $16.4M | 0.01% |
1,892,430
+730,318
| +63% | +$10.7M |
|
1472
PUT
Cencora
COR
$62.6B
| $16.4M | 0.01% |
115,600
+40,600
| +54% | +$6.21M |
|
1473
Atlantic Union Bankshares
AUB
$5.82B
| $16.3M | 0.01% |
481,322
+89,592
| +23% | +$3.1M |
|
1474
CALL
ServiceNow
NOW
$129B
| $16.3M | 0.01% |
171,500
-371,500
| -68% | -$35.4M |
|
1475
Tevogen Inc
TVGN
$44.2M
| $16.3M | 0.01% |
32,576
+23,618
| +264% | +$11.8M |
|
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 $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.