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 | |
|---|---|---|---|---|---|---|
1701
EPAM Systems
EPAM
$5.82B
| $13.1M | 0.01% |
44,393
-112,415
| -72% | -$34.3M |
|
|
CORS
1702
DELISTED
Corsair Partnering Corporation
CORS
| $13.1M | 0.01% |
1,349,171
+381,075
| +39% | +$3.71M |
|
|
POW
1703
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $13.1M | 0.01% |
1,324,830
+551,572
| +71% | +$5.43M |
|
1704
Illumina
ILMN
$34.4B
| $13M | 0.01% |
72,683
-134,474
| -65% | -$34.3M |
|
1705
Viridian Therapeutics
VRDN
$2.71B
| $13M | 0.01% |
1,126,085
+150,467
| +15% | +$2.02M |
|
|
GXII
1706
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $13M | 0.01% |
1,331,304
+261,696
| +24% | +$2.56M |
|
1707
Honda
HMC
$40.7B
| $13M | 0.01% |
538,607
+55,020
| +11% | +$1.41M |
|
|
FTCV
1708
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $13M | 0.01% |
1,320,179
-254,945
| -16% | -$2.51M |
|
1709
Zebra Technologies
ZBRA
$17.1B
| $13M | 0.01% |
44,167
+37,227
| +536% | +$13M |
|
1710
Vanda Pharmaceuticals
VNDA
$329M
| $13M | 0.01% |
1,190,410
+356,418
| +43% | +$3.69M |
|
1711
CALL
Pinterest
PINS
$13B
| $13M | 0.01% |
714,000
+670,500
| +1,541% | +$14M |
|
|
ONYX
1712
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $12.9M | 0.01% |
1,294,006
+583,862
| +82% | +$5.85M |
|
1713
Emergent Biosolutions
EBS
$305M
| $12.9M | 0.01% |
416,775
-75,861
| -15% | -$2.59M |
|
1714
Universal Display
OLED
$3.9B
| $12.9M | 0.01% |
127,515
+123,898
| +3,425% | +$15.9M |
|
1715
Vanguard Total Bond Market
BND
$162B
| $12.9M | 0.01% |
170,958
+123,862
| +263% | +$9.43M |
|
|
GSEV
1716
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $12.8M | 0.01% |
1,310,991
-331,509
| -20% | -$3.25M |
|
1717
Universal Health Services
UHS
$10.2B
| $12.8M | 0.01% |
127,431
+123,026
| +2,793% | +$15.4M |
|
1718
PUT
Lennar Class A
LEN
$20.5B
| $12.8M | 0.01% |
187,696
+45,452
| +32% | +$3.33M |
|
|
HAPN
1719
Happen Inc
HAPN
$2.13B
| $12.8M | 0.01% |
1,096,797
-154,062
| -12% | -$2.17M |
|
1720
PUT
Wayfair
W
$14.4B
| $12.8M | 0.01% |
294,200
| – | – |
|
|
BERY
1721
DELISTED
Berry Global Group, Inc.
BERY
| $12.8M | 0.01% |
255,133
+211,702
| +487% | +$11M |
|
1722
CALL
ON Semiconductor
ON
$29.1B
| $12.8M | 0.01% |
254,300
+50,000
| +24% | +$2.79M |
|
1723
Oxford Industries
OXM
$570M
| $12.8M | 0.01% |
144,036
+79,431
| +123% | +$7.13M |
|
|
ABMD
1724
CALL
DELISTED
Abiomed Inc
ABMD
| $12.8M | 0.01% |
+51,600
| New | +$13.9M |
|
|
SCOA
1725
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $12.8M | 0.01% |
1,290,513
+206,276
| +19% | +$2.03M |
|
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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.