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 | |
|---|---|---|---|---|---|---|
1926
MACOM Technology Solutions
MTSI
$21.2B
| $10.7M | 0.01% |
231,999
+52,577
| +29% | +$2.71M |
|
|
1927
ExxonMobil
XOM
$643B
| $10.7M | 0.01% |
124,640
-4,271,923
| -97% | -$385M |
|
1928
Better Home & Finance Holding
BETR
$277M
| $10.7M | 0.01% |
21,782
-18
| -0.1% | -$8.84K |
|
1929
Neogen
NEOG
$2.56B
| $10.7M | 0.01% |
442,570
+372,839
| +535% | +$10M |
|
1930
AerCap
AER
$23.3B
| $10.7M | 0.01% |
260,183
+140,985
| +118% | +$6.53M |
|
1931
S&T Bancorp
STBA
$1.76B
| $10.6M | 0.01% |
387,874
+79,340
| +26% | +$2.25M |
|
|
IGMS
1932
DELISTED
IGM Biosciences
IGMS
| $10.6M | 0.01% |
589,401
+368,089
| +166% | +$6.56M |
|
1933
CALL
Cencora
COR
$61.3B
| $10.6M | 0.01% |
75,000
| – | – |
|
1934
EPR Properties
EPR
$4.57B
| $10.6M | 0.01% |
226,097
-552,432
| -71% | -$28M |
|
|
MVLA
1935
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $10.6M | 0.01% |
1,080,571
+233,540
| +28% | +$2.29M |
|
|
MBSC
1936
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $10.6M | 0.01% |
1,063,044
+609,744
| +135% | +$6.08M |
|
1937
Affiliated Managers Group
AMG
$9.58B
| $10.6M | 0.01% |
90,816
-688
| -0.8% | -$88.5K |
|
|
VSTO
1938
DELISTED
Vista Outdoor Inc.
VSTO
| $10.6M | 0.01% |
378,791
+16,667
| +5% | +$595K |
|
|
DISH
1939
DELISTED
DISH Network Corp.
DISH
| $10.5M | 0.01% |
587,341
+12,683
| +2% | +$307K |
|
1940
IAMGOLD
IAG
$12.3B
| $10.5M | 0.01% |
+6,533,570
| New | +$16.4M |
|
|
ZCAR
1941
DELISTED
Zoomcar
ZCAR
| $10.5M | 0.01% |
525
+25
| +5% | +$501K |
|
1942
Deckers Outdoor
DECK
$11.8B
| $10.5M | 0.01% |
246,816
-224,352
| -48% | -$9.79M |
|
|
HDSN
1943
Hudson Technologies
HDSN
$231M
| $10.5M | 0.01% |
1,397,116
+1,107,307
| +382% | +$9.14M |
|
|
TBCP
1944
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $10.5M | 0.01% |
1,069,077
-4,751
| -0.4% | -$46.6K |
|
1945
Royalty Pharma
RPRX
$27.6B
| $10.5M | 0.01% |
249,206
+110,837
| +80% | +$4.54M |
|
|
GES
1946
DELISTED
Guess Inc
GES
| $10.5M | 0.01% |
613,809
-97,324
| -14% | -$2.02M |
|
|
CDR
1947
DELISTED
Cedar Realty Trust, Inc
CDR
| $10.5M | 0.01% |
363,252
+227,951
| +168% | +$6.23M |
|
|
PDOT
1948
DELISTED
Peridot Acquisition Corp. II
PDOT
| $10.4M | 0.01% |
1,065,236
+44,376
| +4% | +$435K |
|
|
FMIV
1949
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $10.4M | 0.01% |
1,069,303
+100
| +0% | +$977 |
|
1950
Under Armour Class C
UA
$2.13B
| $10.4M | 0.01% |
1,375,578
+1,075,189
| +358% | +$12.1M |
|
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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.