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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1801
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.9M | 0.01% |
1,349,444
-501,574
| -27% | -$5.71M |
|
1802
iShares Core S&P Small-Cap ETF
IJR
$111B
| $11.9M | 0.01% |
128,767
+12,527
| +11% | +$1.25M |
|
|
DMYS
1803
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $11.9M | 0.01% |
1,215,666
-84,334
| -6% | -$826K |
|
|
VYGG
1804
DELISTED
Vy Global Growth
VYGG
| $11.9M | 0.01% |
1,201,453
-543,618
| -31% | -$5.39M |
|
|
PTOC
1805
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $11.9M | 0.01% |
1,215,358
-115,503
| -9% | -$1.13M |
|
|
CREC
1806
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $11.9M | 0.01% |
1,195,625
+903,140
| +309% | +$8.97M |
|
1807
D.R. Horton
DHI
$40.6B
| $11.9M | 0.01% |
179,346
-672,564
| -79% | -$47.3M |
|
1808
Ionis Pharmaceuticals
IONS
$10.4B
| $11.9M | 0.01% |
320,615
+129,424
| +68% | +$4.88M |
|
1809
Clarus
CLAR
$144M
| $11.9M | 0.01% |
624,723
+607,915
| +3,617% | +$12.7M |
|
1810
PUT
Zscaler
ZS
$30.3B
| $11.9M | 0.01% |
79,300
-11,100
| -12% | -$1.96M |
|
|
ENPC
1811
DELISTED
Executive Network Partnering Corporation
ENPC
| $11.8M | 0.01% |
1,185,097
-61,526
| -5% | -$612K |
|
1812
WIX.com
WIX
$3.59B
| $11.8M | 0.01% |
180,546
+19,091
| +12% | +$1.4M |
|
1813
Newmont
NEM
$139B
| $11.8M | 0.01% |
198,321
-1,153,395
| -85% | -$81.6M |
|
|
PACX
1814
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $11.8M | 0.01% |
1,199,580
+266,919
| +29% | +$2.62M |
|
|
KIII
1815
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $11.8M | 0.01% |
1,206,711
+243,043
| +25% | +$2.38M |
|
1816
Arcos Dorados Holdings
ARCO
$1.67B
| $11.8M | 0.01% |
1,747,447
-682,808
| -28% | -$5.04M |
|
1817
Wingstop
WING
$3B
| $11.8M | 0.01% |
157,477
-151,341
| -49% | -$13.2M |
|
|
SKYA
1818
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $11.7M | 0.01% |
1,205,968
+709,479
| +143% | +$6.91M |
|
|
CHAA
1819
DELISTED
Catcha Investment Corp
CHAA
| $11.7M | 0.01% |
1,194,201
+65,915
| +6% | +$646K |
|
1820
AlTi Global
ALTI
$456M
| $11.7M | 0.01% |
1,190,669
-146,283
| -11% | -$1.44M |
|
1821
Enterprise Financial Services Corp
EFSC
$2.3B
| $11.7M | 0.01% |
281,789
-167,751
| -37% | -$7.47M |
|
1822
Unilever
UL
$139B
| $11.7M | 0.01% |
226,672
-95,387
| -30% | -$4.86M |
|
1823
PUT
Marvell Technology
MRVL
$217B
| $11.7M | 0.01% |
268,200
-132,500
| -33% | -$7.51M |
|
1824
ADMA Biologics
ADMA
$2.12B
| $11.7M | 0.01% |
5,889,971
+2,531,272
| +75% | +$4.98M |
|
1825
Hasbro
HAS
$13.3B
| $11.7M | 0.01% |
142,417
-210,527
| -60% | -$18.2M |
|
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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.