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 | Miscellaneous | 55.01% |
| 2 | Technology | 7.76% |
| 3 | Financials | 7.66% |
| 4 | Healthcare | 7.12% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Applied Industrial Technologies
AIT
$12.4B
| $14.9M | 0.01% |
154,781
+151,337
| +4,394% | +$15.3M |
|
|
QTI
1577
QT Imaging Holdings
QTI
$45.1M
| $14.9M | 0.01% |
1,483,470
+958,470
| +183% | +$9.59M |
|
1578
RenaissanceRe
RNR
$13.8B
| $14.9M | 0.01% |
95,096
-241,687
| -72% | -$36.6M |
|
1579
Center Bancorp
CNOB
$1.61B
| $14.9M | 0.01% |
608,134
+245,553
| +68% | +$6.83M |
|
1580
Arbor Realty Trust
ABR
$940M
| $14.8M | 0.01% |
1,131,611
+11,613
| +1% | +$186K |
|
|
ECHO
1581
EchoStar
ECHO
$24.8B
| $14.8M | 0.01% |
768,082
+243,392
| +46% | +$5.5M |
|
1582
Magnachip Semiconductor
MX
$118M
| $14.8M | 0.01% |
1,019,074
+144,297
| +16% | +$2.48M |
|
1583
ProKidney
PROK
$378M
| $14.8M | 0.01% |
1,480,446
-331,515
| -18% | -$3.28M |
|
|
ARGU
1584
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $14.8M | 0.01% |
1,480,000
| – | – |
|
|
GGAA
1585
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $14.8M | 0.01% |
1,473,600
+610,330
| +71% | +$6.11M |
|
|
GFX
1586
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $14.8M | 0.01% |
1,498,615
+889,484
| +146% | +$8.75M |
|
1587
UMB Financial
UMBF
$11B
| $14.8M | 0.01% |
171,354
+12,650
| +8% | +$1.15M |
|
1588
CALL
Prologis
PLD
$134B
| $14.7M | 0.01% |
+125,200
| New | +$17.3M |
|
|
TETC
1589
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $14.7M | 0.01% |
1,506,934
-620,001
| -29% | -$6.06M |
|
1590
Snowflake
SNOW
$115B
| $14.7M | 0.01% |
105,849
-52,680
| -33% | -$8.35M |
|
1591
CALL
Snap
SNAP
$9.22B
| $14.7M | 0.01% |
1,117,900
-1,003,500
| -47% | -$22.9M |
|
|
MTAL
1592
DELISTED
Metals Acquisition
MTAL
| $14.7M | 0.01% |
1,496,538
+201,742
| +16% | +$1.99M |
|
|
DRAY
1593
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $14.7M | 0.01% |
1,472,499
+573,747
| +64% | +$5.69M |
|
1594
Corcept Therapeutics
CORT
$12.8B
| $14.6M | 0.01% |
614,009
-1,153,232
| -65% | -$25.1M |
|
|
SLAM
1595
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $14.6M | 0.01% |
1,481,301
+639,622
| +76% | +$6.27M |
|
1596
Teradata
TDC
$2.64B
| $14.5M | 0.01% |
392,510
+220,759
| +129% | +$8.81M |
|
1597
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
| $14.5M | 0.01% |
+234,233
| New | +$15.1M |
|
1598
Starbucks
SBUX
$122B
| $14.5M | 0.01% |
190,078
-239,593
| -56% | -$18.4M |
|
1599
Innovative Industrial Properties
IIPR
$1.56B
| $14.5M | 0.01% |
132,098
+58,756
| +80% | +$8.33M |
|
1600
Ryanair
RYAAY
$28.7B
| $14.5M | 0.01% |
538,785
+117,927
| +28% | +$3.95M |
|
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 $8.78B 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 Miscellaneous at 55% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
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.