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 | |
|---|---|---|---|---|---|---|
1501
908 Devices
MASS
$429M
| $15.8M | 0.01% |
767,767
+15,336
| +2% | +$258K |
|
|
LADR
1502
Ladder Capital
LADR
$1.25B
| $15.8M | 0.01% |
1,498,869
+1,049,301
| +233% | +$11.9M |
|
1503
Invesco Solar ETF
TAN
$1.26B
| $15.8M | 0.01% |
+221,054
| New | +$15.3M |
|
1504
i3 Verticals
IIIV
$306M
| $15.8M | 0.01% |
630,052
+39,690
| +7% | +$1M |
|
|
ACCD
1505
DELISTED
Accolade Inc
ACCD
| $15.7M | 0.01% |
2,127,585
+840,925
| +65% | +$7.36M |
|
|
ABB
1506
DELISTED
ABB Ltd
ABB
| $15.7M | 0.01% |
588,905
-334,293
| -36% | -$9.93M |
|
|
AISP
1507
Airship AI Holdings
AISP
$73.4M
| $15.7M | 0.01% |
1,598,218
+99,244
| +7% | +$973K |
|
1508
AngioDynamics
ANGO
$649M
| $15.7M | 0.01% |
810,543
-108,859
| -12% | -$2.23M |
|
1509
Golar LNG
GLNG
$5.23B
| $15.7M | 0.01% |
689,171
+490,864
| +248% | +$11.7M |
|
|
MTVC
1510
DELISTED
Motive Capital Corp II
MTVC
| $15.7M | 0.01% |
1,585,000
+801,728
| +102% | +$7.94M |
|
1511
First Solar
FSLR
$22.1B
| $15.7M | 0.01% |
230,032
-112,137
| -33% | -$7.98M |
|
1512
CALL
Kraft Heinz
KHC
$29.4B
| $15.7M | 0.01% |
410,900
-223,600
| -35% | -$8.95M |
|
1513
National Health Investors
NHI
$3.6B
| $15.7M | 0.01% |
258,574
+255,041
| +7,219% | +$14.5M |
|
1514
GATX Corp
GATX
$6.3B
| $15.7M | 0.01% |
166,369
-65,222
| -28% | -$6.96M |
|
1515
Idexx Laboratories
IDXX
$43.6B
| $15.7M | 0.01% |
44,650
+43,823
| +5,299% | +$17.9M |
|
1516
PUT
Shopify
SHOP
$193B
| $15.7M | 0.01% |
501,000
-115,000
| -19% | -$4.91M |
|
1517
AeroVironment
AVAV
$7.46B
| $15.6M | 0.01% |
+190,269
| New | +$16.9M |
|
|
BNAI
1518
Brand Engagement Network
BNAI
$99.3M
| $15.6M | 0.01% |
159,500
+16,967
| +12% | +$1.66M |
|
|
DSAC
1519
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $15.6M | 0.01% |
1,574,900
-100
| -0% | -$994 |
|
1520
Petrobras Class A
PBR.A
$103B
| $15.6M | 0.01% |
1,467,614
+562,584
| +62% | +$7.11M |
|
|
EBIX
1521
DELISTED
Ebix Inc
EBIX
| $15.6M | 0.01% |
+922,556
| New | +$25.8M |
|
1522
PUT
General Mills
GIS
$21.4B
| $15.6M | 0.01% |
206,600
+175,000
| +554% | +$12.3M |
|
1523
Williams-Sonoma
WSM
$28B
| $15.6M | 0.01% |
280,998
-631,906
| -69% | -$40.9M |
|
|
NCAC
1524
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $15.6M | 0.01% |
1,553,880
+965,514
| +164% | +$9.67M |
|
1525
Iovance Biotherapeutics
IOVA
$3.66B
| $15.6M | 0.01% |
1,411,187
-961,220
| -41% | -$12.6M |
|
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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.