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 | |
|---|---|---|---|---|---|---|
|
DNB
1626
DELISTED
Dun & Bradstreet
DNB
| $14.1M | 0.01% |
936,981
+775,571
| +480% | +$12.5M |
|
1627
CALL
Cummins
CMI
$79B
| $14.1M | 0.01% |
72,700
+4,100
| +6% | +$820K |
|
1628
Prestige Consumer Healthcare
PBH
$2.43B
| $14.1M | 0.01% |
239,162
-30,071
| -11% | -$1.66M |
|
|
SPWR
1629
DELISTED
SunPower Corporation Common Stock
SPWR
| $14M | 0.01% |
887,523
+698,844
| +370% | +$12.6M |
|
1630
Keysight
KEYS
$55.6B
| $14M | 0.01% |
101,722
-209,497
| -67% | -$29.8M |
|
1631
Watsco Inc
WSO
$12.9B
| $14M | 0.01% |
58,699
+56,430
| +2,487% | +$14.9M |
|
1632
Everest Group
EG
$14.5B
| $14M | 0.01% |
49,903
+32,330
| +184% | +$9.14M |
|
|
EGRX
1633
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14M | 0.01% |
314,739
+302,291
| +2,428% | +$13.9M |
|
1634
PUT
Okta
OKTA
$30B
| $14M | 0.01% |
154,600
-30,000
| -16% | -$3.24M |
|
1635
Titan International
TWI
$452M
| $14M | 0.01% |
+924,707
| New | +$14.9M |
|
|
SPKB
1636
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $14M | 0.01% |
1,425,387
+314,734
| +28% | +$3.08M |
|
|
DISA
1637
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $14M | 0.01% |
1,425,785
+152,754
| +12% | +$1.5M |
|
1638
Capital Southwest
CSWC
$1.62B
| $13.9M | 0.01% |
755,686
+610,502
| +421% | +$13.4M |
|
1639
PUT
Conagra Brands
CAG
$7.68B
| $13.9M | 0.01% |
406,500
+286,500
| +239% | +$9.76M |
|
|
FPI
1640
Farmland Partners
FPI
$447M
| $13.9M | 0.01% |
1,008,189
+392,727
| +64% | +$5.71M |
|
1641
Robinhood
HOOD
$98.6B
| $13.9M | 0.01% |
1,691,197
+1,456,269
| +620% | +$14.2M |
|
1642
AAR Corp
AIR
$5.47B
| $13.9M | 0.01% |
332,196
+327,482
| +6,947% | +$15.3M |
|
1643
PUT
Fluor
FLR
$7.26B
| $13.9M | 0.01% |
570,000
+250,000
| +78% | +$6.72M |
|
1644
CALL
EOG Resources
EOG
$75.8B
| $13.9M | 0.01% |
125,600
-10,500
| -8% | -$1.3M |
|
|
MDH
1645
DELISTED
MDH Acquisition Corp.
MDH
| $13.9M | 0.01% |
1,411,021
+214,486
| +18% | +$2.1M |
|
|
AYX
1646
DELISTED
Alteryx Inc
AYX
| $13.9M | 0.01% |
286,434
+218,896
| +324% | +$13.1M |
|
|
CTAQ
1647
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $13.9M | 0.01% |
1,407,978
+33,951
| +2% | +$334K |
|
1648
PUT
Citizens Financial Group
CFG
$29.6B
| $13.9M | 0.01% |
388,500
-28,500
| -7% | -$1.13M |
|
|
GFGD
1649
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $13.8M | 0.01% |
1,415,771
+566,000
| +67% | +$5.51M |
|
|
ZEO
1650
Zeo Energy
ZEO
$13.2M
| $13.8M | 0.01% |
1,378,278
+580,839
| +73% | +$5.83M |
|
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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.