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 | |
|---|---|---|---|---|---|---|
|
MACC
1651
DELISTED
Mission Advancement Corp.
MACC
| $13.8M | 0.01% |
1,414,214
-3,597
| -0.3% | -$35.2K |
|
1652
SS&C Technologies
SSNC
$19.6B
| $13.8M | 0.01% |
238,082
-121,265
| -34% | -$7.8M |
|
1653
Sotera Health
SHC
$5.56B
| $13.8M | 0.01% |
705,532
-31,071
| -4% | -$651K |
|
1654
Apple Hospitality REIT
APLE
$3.88B
| $13.8M | 0.01% |
939,269
-788,327
| -46% | -$13M |
|
1655
WD-40
WDFC
$2.94B
| $13.8M | 0.01% |
68,421
+4,633
| +7% | +$865K |
|
1656
Manchester United
MANU
$3.89B
| $13.8M | 0.01% |
1,237,950
+757,060
| +157% | +$9.8M |
|
|
LSXMK
1657
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.7M | 0.01% |
491,401
-8,323
| -2% | -$262K |
|
|
OPTU
1658
Optimum Communications Inc
OPTU
$385M
| $13.7M | 0.01% |
1,481,680
+913,363
| +161% | +$9.56M |
|
1659
Houlihan Lokey
HLI
$9.16B
| $13.7M | 0.01% |
173,548
+61,566
| +55% | +$5.15M |
|
|
RMGC
1660
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $13.7M | 0.01% |
1,392,105
+158,874
| +13% | +$1.56M |
|
|
COVA
1661
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $13.7M | 0.01% |
1,392,372
+990,424
| +246% | +$9.72M |
|
1662
Toll Brothers
TOL
$13.4B
| $13.7M | 0.01% |
306,441
-76,772
| -20% | -$3.59M |
|
1663
Columbia Sportswear
COLM
$2.91B
| $13.7M | 0.01% |
190,780
-269,846
| -59% | -$21.6M |
|
|
NSTC
1664
DELISTED
Northern Star Investment Corp. III
NSTC
| $13.6M | 0.01% |
1,391,916
| – | – |
|
1665
AbbVie
ABBV
$456B
| $13.6M | 0.01% |
89,054
-362,772
| -80% | -$55.4M |
|
1666
Ingevity
NGVT
$2.4B
| $13.6M | 0.01% |
215,345
+62,198
| +41% | +$4.05M |
|
|
PIAI
1667
DELISTED
Prime Impact Acquisition I
PIAI
| $13.6M | 0.01% |
1,359,451
-750,000
| -36% | -$7.44M |
|
1668
Adient
ADNT
$1.45B
| $13.6M | 0.01% |
457,917
+97,833
| +27% | +$3.29M |
|
1669
Monarch Casino & Resort
MCRI
$2.22B
| $13.6M | 0.01% |
231,210
+92,274
| +66% | +$6.47M |
|
|
MANT
1670
DELISTED
Mantech International Corp
MANT
| $13.6M | 0.01% |
142,115
+114,987
| +424% | +$10.3M |
|
1671
Methanex
MEOH
$4.51B
| $13.5M | 0.01% |
354,256
+315,350
| +811% | +$15.5M |
|
1672
United Microelectronic
UMC
$47.8B
| $13.5M | 0.01% |
1,999,613
-120,652
| -6% | -$990K |
|
|
SCAQ
1673
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $13.5M | 0.01% |
1,386,374
| – | – |
|
|
IPVI
1674
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $13.5M | 0.01% |
1,376,773
-2,510
| -0.2% | -$24.6K |
|
|
TRAQ
1675
DELISTED
Trine II Acquisition Corp.
TRAQ
| $13.5M | 0.01% |
1,356,216
+639,714
| +89% | +$6.36M |
|
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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.