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 | |
|---|---|---|---|---|---|---|
1976
Ramaco Resources Class A
METC
$882M
| $10.2M | 0.01% |
804,346
+262,804
| +49% | +$3.95M |
|
1977
CALL
Cadence Design Systems
CDNS
$95.7B
| $10.2M | 0.01% |
+68,100
| New | +$10.3M |
|
1978
AtriCure
ATRC
$2.51B
| $10.2M | 0.01% |
249,737
-501,107
| -67% | -$23.7M |
|
1979
FTI Consulting
FCN
$4.2B
| $10.2M | 0.01% |
56,378
+54,555
| +2,993% | +$9M |
|
1980
Casella Waste Systems
CWST
$5.92B
| $10.2M | 0.01% |
140,251
-206,581
| -60% | -$15.7M |
|
|
AERT
1981
Aeries Technology
AERT
$37.1M
| $10.2M | 0.01% |
129,440
+2,204
| +2% | +$174K |
|
1982
Colliers International
CIGI
$5.26B
| $10.2M | 0.01% |
92,896
-150,692
| -62% | -$17.2M |
|
1983
Par Pacific Holdings
PARR
$3.86B
| $10.2M | 0.01% |
653,385
+389,121
| +147% | +$6.13M |
|
|
FCAX
1984
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $10.2M | 0.01% |
1,032,932
+248,722
| +32% | +$2.45M |
|
1985
Valvoline
VVV
$4.08B
| $10.2M | 0.01% |
352,552
-308,909
| -47% | -$9.49M |
|
1986
Axos Financial
AX
$5.52B
| $10.2M | 0.01% |
283,125
-8,775
| -3% | -$337K |
|
|
EVRI
1987
DELISTED
Everi Holdings
EVRI
| $10.1M | 0.01% |
621,672
-131,724
| -17% | -$2.32M |
|
1988
CALL
Tenet Healthcare
THC
$21.6B
| $10.1M | 0.01% |
192,500
+92,500
| +93% | +$6.44M |
|
1989
Revvity
RVTY
$14.5B
| $10.1M | 0.01% |
71,060
+64,086
| +919% | +$9.6M |
|
|
AFTR
1990
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $10.1M | 0.01% |
1,040,000
-800,000
| -43% | -$7.75M |
|
|
ARNC
1991
DELISTED
Arconic Corporation
ARNC
| $10.1M | 0.01% |
359,975
+128,438
| +55% | +$3.47M |
|
1992
CACI
CACI
$14B
| $10.1M | 0.01% |
35,807
+7,919
| +28% | +$2.2M |
|
|
ALTR
1993
DELISTED
Altair Engineering Inc
ALTR
| $10.1M | 0.01% |
192,186
+154,199
| +406% | +$8.43M |
|
1994
Portillo's
PTLO
$325M
| $10.1M | 0.01% |
+616,572
| New | +$11.9M |
|
|
SDST
1995
Stardust Power Inc
SDST
$5.37M
| $10.1M | 0.01% |
102,150
+8,713
| +9% | +$856K |
|
|
KVSA
1996
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $10M | 0.01% |
1,030,686
-165,981
| -14% | -$1.62M |
|
|
FLG
1997
Flagstar Bank National Association
FLG
$5.58B
| $10M | 0.01% |
366,603
-914,331
| -71% | -$26.3M |
|
1998
iShares MSCI India ETF
INDA
$6.61B
| $10M | 0.01% |
+254,915
| New | +$10.7M |
|
|
GETR
1999
DELISTED
Getaround, Inc.
GETR
| $10M | 0.01% |
1,024,701
+116,175
| +13% | +$1.14M |
|
|
FLYA
2000
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $10M | 0.01% |
986,261
+8,200
| +0.8% | +$83.2K |
|
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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.