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 | |
|---|---|---|---|---|---|---|
1601
Option Care Health
OPCH
$3.56B
| $14.4M | 0.01% |
516,829
-259,240
| -33% | -$7.38M |
|
1602
CALL
Axsome Therapeutics
AXSM
$10.8B
| $14.4M | 0.01% |
+375,000
| New | +$11.9M |
|
1603
KE Holdings
BEKE
$19.6B
| $14.3M | 0.01% |
799,004
-734,959
| -48% | -$10.3M |
|
1604
Sinclair Inc
SBGI
$1.02B
| $14.3M | 0.01% |
702,917
+295,843
| +73% | +$6.87M |
|
|
SLAC
1605
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $14.3M | 0.01% |
1,458,407
+833,040
| +133% | +$8.16M |
|
1606
Tower Semiconductor
TSEM
$24.8B
| $14.3M | 0.01% |
310,052
-580,133
| -65% | -$27.6M |
|
1607
iShares Semiconductor ETF
SOXX
$42.4B
| $14.3M | 0.01% |
+122,715
| New | +$16.5M |
|
|
RCFA
1608
DELISTED
Perception Capital Corp. IV
RCFA
| $14.3M | 0.01% |
1,435,000
+533,300
| +59% | +$5.3M |
|
1609
BILL Holdings
BILL
$4.87B
| $14.3M | 0.01% |
129,871
-126,846
| -49% | -$18.5M |
|
1610
PUT
US Bancorp
USB
$97.2B
| $14.3M | 0.01% |
310,100
-226,300
| -42% | -$11.3M |
|
1611
Upwork
UPWK
$1.11B
| $14.3M | 0.01% |
689,978
+303,466
| +79% | +$5.97M |
|
1612
NMI Holdings
NMIH
$3.39B
| $14.2M | 0.01% |
855,788
-383,882
| -31% | -$6.98M |
|
1613
Pembina Pipeline
PBA
$28.2B
| $14.2M | 0.01% |
402,348
+74,601
| +23% | +$2.87M |
|
|
ADAL
1614
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $14.2M | 0.01% |
1,425,000
+690,049
| +94% | +$6.87M |
|
1615
Sixth Street Specialty
TSLX
$1.78B
| $14.2M | 0.01% |
768,217
+577,842
| +304% | +$12.2M |
|
1616
CareTrust REIT
CTRE
$9.32B
| $14.2M | 0.01% |
768,035
+2,504
| +0.3% | +$44.4K |
|
1617
Fastly Inc
FSLY
$3.96B
| $14.1M | 0.01% |
1,217,988
+595,264
| +96% | +$8.4M |
|
|
B
1618
PUT
Barrick Mining
B
$78B
| $14.1M | 0.01% |
799,200
-796,500
| -50% | -$17.3M |
|
|
MRTX
1619
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.1M | 0.01% |
210,440
+90,068
| +75% | +$5.73M |
|
|
HZON
1620
DELISTED
Horizon Acquisition Corporation II
HZON
| $14.1M | 0.01% |
1,425,380
-1,988,802
| -58% | -$19.7M |
|
1621
Bloomin' Brands
BLMN
$901M
| $14.1M | 0.01% |
849,877
-1,541,765
| -64% | -$31.3M |
|
1622
Principal Financial Group
PFG
$24B
| $14.1M | 0.01% |
211,455
+141,292
| +201% | +$9.94M |
|
|
SPEC
1623
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $14.1M | 0.01% |
351,101
| – | – |
|
|
GHIXU
1624
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $14.1M | 0.01% |
1,430,000
-250,000
| -15% | -$2.47M |
|
1625
Xylem
XYL
$26.3B
| $14.1M | 0.01% |
180,209
-155,920
| -46% | -$12.9M |
|
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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 $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.