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 | |
|---|---|---|---|---|---|---|
|
LHC
1551
DELISTED
Leo Holdings Corp. II
LHC
| $15.2M | 0.01% |
1,544,431
+215,025
| +16% | +$2.11M |
|
1552
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $15.2M | 0.01% |
336,520
-112,525
| -25% | -$5.55M |
|
1553
SLM Corp
SLM
$5.03B
| $15.2M | 0.01% |
954,126
+400,048
| +72% | +$6.92M |
|
|
PPLI
1554
People Inc
PPLI
$2.92B
| $15.2M | 0.01% |
243,945
+215,448
| +756% | +$15.2M |
|
1555
Builders FirstSource
BLDR
$7.39B
| $15.2M | 0.01% |
282,828
+183,942
| +186% | +$11.3M |
|
1556
VanEck Gold Miners ETF
GDX
$31.9B
| $15.2M | 0.01% |
554,399
+339,605
| +158% | +$11.5M |
|
1557
Silicon Laboratories
SLAB
$7.3B
| $15.2M | 0.01% |
108,251
-42,366
| -28% | -$5.93M |
|
|
SLGC
1558
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $15.2M | 0.01% |
3,355,637
-1,867,071
| -36% | -$11.1M |
|
|
AVAN
1559
DELISTED
Avanti Acquisition Corp.
AVAN
| $15.1M | 0.01% |
1,528,187
+3,728
| +0.2% | +$36.9K |
|
|
PCPC
1560
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $15.1M | 0.01% |
617,528
+432,762
| +234% | +$10.6M |
|
1561
CarGurus
CARG
$3.22B
| $15.1M | 0.01% |
704,456
+622,016
| +755% | +$18.4M |
|
|
DX
1562
Dynex Capital
DX
$3.2B
| $15.1M | 0.01% |
+948,915
| New | +$15.1M |
|
1563
Descartes Systems
DSGX
$6.64B
| $15.1M | 0.01% |
243,006
-123,595
| -34% | -$7.71M |
|
|
PGTI
1564
DELISTED
PGT, Inc.
PGTI
| $15.1M | 0.01% |
906,779
+830,693
| +1,092% | +$14.9M |
|
|
CCVI
1565
DELISTED
Churchill Capital Corp VI
CCVI
| $15.1M | 0.01% |
1,541,278
-1,278
| -0.1% | -$12.5K |
|
|
PINC
1566
DELISTED
Premier
PINC
| $15.1M | 0.01% |
422,554
-476,971
| -53% | -$17.4M |
|
1567
CALL
General Motors
GM
$75.8B
| $15M | 0.01% |
473,100
+8,600
| +2% | +$323K |
|
1568
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $15M | 0.01% |
427,612
+54,842
| +15% | +$1.99M |
|
1569
Xenon Pharmaceuticals
XENE
$6.18B
| $15M | 0.01% |
492,691
+356,365
| +261% | +$10.8M |
|
|
AONC
1570
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $15M | 0.01% |
1,530,401
+59,908
| +4% | +$586K |
|
1571
Qualys
QLYS
$6.11B
| $15M | 0.01% |
118,590
-331,445
| -74% | -$43.4M |
|
1572
Madison Square Garden
MSGS
$9.59B
| $14.9M | 0.01% |
98,970
+92,409
| +1,408% | +$15M |
|
1573
KB Home
KBH
$3.44B
| $14.9M | 0.01% |
524,211
+9,587
| +2% | +$306K |
|
|
AAQC
1574
DELISTED
Accelerate Acquisition Corp
AAQC
| $14.9M | 0.01% |
1,527,952
+291,729
| +24% | +$2.85M |
|
1575
MetLife
MET
$61.3B
| $14.9M | 0.01% |
237,348
-1,058,797
| -82% | -$70.1M |
|
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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.