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 | |
|---|---|---|---|---|---|---|
|
FOUN
1876
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
| $11.3M | 0.01% |
1,125,354
-44,646
| -4% | -$448K |
|
1877
GoDaddy
GDDY
$12.3B
| $11.3M | 0.01% |
162,703
-332,754
| -67% | -$25.3M |
|
1878
PUT
Scotiabank
BNS
$113B
| $11.3M | 0.01% |
191,100
-549,600
| -74% | -$35.7M |
|
1879
Southside Bancshares
SBSI
$950M
| $11.3M | 0.01% |
301,531
+254,850
| +546% | +$9.92M |
|
|
XPOA
1880
DELISTED
DPCM Capital, Inc.
XPOA
| $11.3M | 0.01% |
1,137,405
-146,953
| -11% | -$1.45M |
|
1881
Arbutus Biopharma
ABUS
$1.02B
| $11.3M | 0.01% |
4,159,064
+2,142,740
| +106% | +$5.48M |
|
|
THCP
1882
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $11.3M | 0.01% |
1,152,441
-200
| -0% | -$1.96K |
|
|
SIX
1883
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.2M | 0.01% |
518,310
+486,230
| +1,516% | +$15.5M |
|
1884
ZipRecruiter
ZIP
$353M
| $11.2M | 0.01% |
758,619
+92,578
| +14% | +$1.84M |
|
1885
Lam Research
LRCX
$399B
| $11.2M | 0.01% |
263,640
-797,000
| -75% | -$37.9M |
|
1886
MarineMax
HZO
$1.15B
| $11.2M | 0.01% |
310,900
+114,397
| +58% | +$4.6M |
|
1887
PUT
Cintas
CTAS
$81.7B
| $11.2M | 0.01% |
+120,000
| New | +$11.7M |
|
1888
PUT
Microchip Technology
MCHP
$41B
| $11.2M | 0.01% |
192,900
+41,600
| +27% | +$2.75M |
|
|
IVCAU
1889
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
| $11.2M | 0.01% |
+1,112,500
| New | +$11.1M |
|
|
FRXB
1890
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $11.2M | 0.01% |
1,142,007
+20,039
| +2% | +$196K |
|
|
BIOS
1891
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $11.2M | 0.01% |
1,124,521
+135,001
| +14% | +$1.34M |
|
1892
SPS Commerce
SPSC
$3.03B
| $11.2M | 0.01% |
98,780
+79,365
| +409% | +$8.98M |
|
1893
MaxCyte
MXCT
$132M
| $11.1M | 0.01% |
2,355,086
+947,104
| +67% | +$4.66M |
|
|
FAAS
1894
DELISTED
DigiAsia
FAAS
| $11.1M | 0.01% |
1,113,980
+23,980
| +2% | +$239K |
|
1895
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11.1M | 0.01% |
+134,357
| New | +$11.1M |
|
|
HERAU
1896
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $11.1M | 0.01% |
1,131,000
-4
| -0% | -$39 |
|
1897
CALL
Zillow
Z
$7.97B
| $11.1M | 0.01% |
350,000
+248,900
| +246% | +$10M |
|
|
NSTB
1898
DELISTED
Northern Star Investment Corp. II
NSTB
| $11.1M | 0.01% |
1,131,516
+514,632
| +83% | +$5.05M |
|
1899
PUT
Monster Beverage
MNST
$91.5B
| $11.1M | 0.01% |
479,200
-263,200
| -35% | -$5.72M |
|
1900
Coupang
CPNG
$29.2B
| $11.1M | 0.01% |
+869,750
| New | +$11.9M |
|
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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.