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 | |
|---|---|---|---|---|---|---|
|
UNIT
1851
PUT
Uniti Group
UNIT
$2.46B
| $11.5M | 0.01% |
1,221,300
+627,500
| +106% | +$7.25M |
|
|
FRC
1852
DELISTED
First Republic Bank
FRC
| $11.5M | 0.01% |
79,750
-570,674
| -88% | -$85.5M |
|
1853
Stantec
STN
$8.4B
| $11.5M | 0.01% |
262,472
+31,700
| +14% | +$1.45M |
|
|
TRIS
1854
DELISTED
Tristar Acquisition I Corp.
TRIS
| $11.5M | 0.01% |
1,166,000
+445,289
| +62% | +$4.38M |
|
|
IPVF
1855
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $11.5M | 0.01% |
1,171,745
-74,897
| -6% | -$737K |
|
|
EVE
1856
DELISTED
EVe Mobility Acquisition Corp
EVE
| $11.5M | 0.01% |
1,158,668
+725,623
| +168% | +$7.2M |
|
|
TWNI
1857
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $11.5M | 0.01% |
1,169,041
+498,647
| +74% | +$4.89M |
|
1858
CALL
Chubb
CB
$131B
| $11.5M | 0.01% |
58,300
+33,400
| +134% | +$6.88M |
|
1859
America Movil
AMX
$70.4B
| $11.4M | 0.01% |
559,901
+298,773
| +114% | +$6.14M |
|
|
IXAQ
1860
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $11.4M | 0.01% |
1,166,000
+950,518
| +441% | +$9.34M |
|
|
KRNL
1861
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $11.4M | 0.01% |
1,163,397
+359,098
| +45% | +$3.53M |
|
1862
Voya Financial
VOYA
$9.16B
| $11.4M | 0.01% |
191,909
+174,186
| +983% | +$11.2M |
|
|
QVCGA
1863
DELISTED
QVC Group Inc Series A
QVCGA
| $11.4M | 0.01% |
79,595
-3,058
| -4% | -$594K |
|
|
VRAY
1864
DELISTED
ViewRay, Inc.
VRAY
| $11.4M | 0.01% |
4,306,753
-3,523,190
| -45% | -$10.6M |
|
1865
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $11.4M | 0.01% |
85,000
| – | – |
|
|
RKTA
1866
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $11.4M | 0.01% |
1,166,405
+60,475
| +5% | +$592K |
|
1867
Carvana
CVNA
$53.3B
| $11.4M | 0.01% |
+2,523,625
| New | +$26.6M |
|
1868
AutoNation
AN
$6.57B
| $11.4M | 0.01% |
101,860
+32,269
| +46% | +$3.66M |
|
1869
Scotiabank
BNS
$113B
| $11.4M | 0.01% |
192,077
+19,944
| +12% | +$1.29M |
|
|
SCLE
1870
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $11.4M | 0.01% |
1,157,651
-147,582
| -11% | -$1.45M |
|
1871
Assurant
AIZ
$14.1B
| $11.4M | 0.01% |
65,757
+46,626
| +244% | +$8.44M |
|
|
NLSN
1872
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $11.4M | 0.01% |
489,500
-144,900
| -23% | -$3.71M |
|
1873
CALL
W.W. Grainger
GWW
$62.2B
| $11.4M | 0.01% |
+25,000
| New | +$12.2M |
|
|
BRSL
1874
Brightstar Lottery PLC
BRSL
$2.07B
| $11.4M | 0.01% |
+611,724
| New | +$13M |
|
1875
Gibraltar Industries
ROCK
$1.36B
| $11.3M | 0.01% |
292,375
-61,381
| -17% | -$2.5M |
|
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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.