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 | |
|---|---|---|---|---|---|---|
2001
CALL
CrowdStrike
CRWD
$233B
| $10M | 0.01% |
238,000
+177,200
| +291% | +$8.02M |
|
|
SKGRU
2002
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $10M | 0.01% |
+1,004,797
| New | +$10M |
|
2003
CALL
Domino's
DPZ
$11B
| $10M | 0.01% |
25,700
+15,700
| +157% | +$5.81M |
|
2004
Deluxe
DLX
$1.08B
| $10M | 0.01% |
462,075
+207,221
| +81% | +$5.28M |
|
2005
Chemours
CC
$2.39B
| $10M | 0.01% |
312,300
-637,258
| -67% | -$23.4M |
|
2006
International Paper
IP
$21.1B
| $9.99M | 0.01% |
238,928
+222,718
| +1,374% | +$10.3M |
|
|
SCHW
2007
CALL
Charles Schwab
SCHW
$187B
| $9.98M | 0.01% |
158,000
+3,300
| +2% | +$228K |
|
2008
ScottsMiracle-Gro
SMG
$3.53B
| $9.98M | 0.01% |
126,289
+36,321
| +40% | +$3.59M |
|
|
EXE
2009
CALL
Expand Energy Corp
EXE
$22.7B
| $9.97M | 0.01% |
123,000
+107,700
| +704% | +$9.73M |
|
2010
LCI Industries
LCII
$2.49B
| $9.97M | 0.01% |
89,102
+38,604
| +76% | +$4.22M |
|
2011
CALL
Teradyne
TER
$58.2B
| $9.97M | 0.01% |
111,300
+74,800
| +205% | +$7.78M |
|
|
JUN
2012
DELISTED
Juniper II Corp.
JUN
| $9.95M | 0.01% |
1,002,000
+300,000
| +43% | +$2.98M |
|
2013
Melco Resorts & Entertainment
MLCO
$1.97B
| $9.95M | 0.01% |
1,730,045
+887,706
| +105% | +$5.21M |
|
2014
CALL
Monster Beverage
MNST
$91.5B
| $9.95M | 0.01% |
429,200
+298,000
| +227% | +$6.48M |
|
2015
Citizens Financial Group
CFG
$29.6B
| $9.94M | 0.01% |
278,604
+170,359
| +157% | +$6.73M |
|
|
ANSS
2016
DELISTED
Ansys
ANSS
| $9.94M | 0.01% |
+41,536
| New | +$11M |
|
|
BRKL
2017
DELISTED
Brookline Bancorp
BRKL
| $9.94M | 0.01% |
746,715
-583,472
| -44% | -$8.38M |
|
|
SOVO
2018
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $9.93M | 0.01% |
625,883
-401,137
| -39% | -$5.83M |
|
|
TIOAU
2019
DELISTED
Tio Tech A Units
TIOAU
| $9.93M | 0.01% |
1,018,654
| – | – |
|
|
CSTA
2020
DELISTED
Constellation Acquisition Corp I
CSTA
| $9.93M | 0.01% |
1,009,647
-34,771
| -3% | -$342K |
|
|
VCXB
2021
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
| $9.92M | 0.01% |
992,034
+618,694
| +166% | +$6.18M |
|
|
FRW
2022
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $9.91M | 0.01% |
1,015,112
-5,113
| -0.5% | -$50K |
|
2023
PUT
Ross Stores
ROST
$73.7B
| $9.9M | 0.01% |
+141,000
| New | +$12.6M |
|
|
HSKA
2024
DELISTED
Heska Corp
HSKA
| $9.9M | 0.01% |
104,709
-73,630
| -41% | -$7.95M |
|
2025
Century Aluminum
CENX
$4.54B
| $9.89M | 0.01% |
1,341,811
+1,107,112
| +472% | +$17.2M |
|
Similar funds
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.