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 | |
|---|---|---|---|---|---|---|
|
SBII
2051
DELISTED
Sandbridge X2 Corp.
SBII
| $9.66M | 0.01% |
991,036
-401,500
| -29% | -$3.93M |
|
2052
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $9.66M | 0.01% |
166,329
-50,712
| -23% | -$3.17M |
|
2053
Codexis
CDXS
$182M
| $9.66M | 0.01% |
+923,657
| New | +$11.6M |
|
2054
Concentrix
CNXC
$1.72B
| $9.66M | 0.01% |
71,197
+53,875
| +311% | +$8.11M |
|
2055
PUT
Snowflake
SNOW
$114B
| $9.65M | 0.01% |
69,400
-14,700
| -17% | -$2.33M |
|
2056
Altimmune
ALT
$630M
| $9.65M | 0.01% |
824,648
+127,488
| +18% | +$786K |
|
2057
ICICI Bank
IBN
$107B
| $9.64M | 0.01% |
543,469
-3,578,665
| -87% | -$66.9M |
|
|
GSQD
2058
DELISTED
G Squared Ascend I Inc.
GSQD
| $9.64M | 0.01% |
982,635
-220,494
| -18% | -$2.17M |
|
2059
CALL
Cognizant
CTSH
$28.7B
| $9.64M | 0.01% |
+142,800
| New | +$10.9M |
|
|
KLAQ
2060
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $9.62M | 0.01% |
977,295
-518,545
| -35% | -$5.09M |
|
2061
CALL
Lyft
LYFT
$6.57B
| $9.62M | 0.01% |
724,100
-117,600
| -14% | -$2.74M |
|
|
JUGG
2062
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $9.61M | 0.01% |
987,991
-7,700
| -0.8% | -$75K |
|
|
XM
2063
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $9.55M | 0.01% |
763,783
+38,233
| +5% | +$681K |
|
2064
Veeco
VECO
$2.87B
| $9.53M | 0.01% |
491,402
+79,700
| +19% | +$1.77M |
|
|
BNT
2065
Brookfield Wealth Solutions
BNT
$12.3B
| $9.52M | 0.01% |
320,568
-41,090
| -11% | -$1.37M |
|
|
AFAQ
2066
DELISTED
AF Acquisition Corp
AFAQ
| $9.52M | 0.01% |
976,359
-1,564
| -0.2% | -$15.3K |
|
|
ARBG
2067
DELISTED
Aequi Acquisition Corp
ARBG
| $9.51M | 0.01% |
962,955
+155,273
| +19% | +$1.53M |
|
2068
Teekay Tankers
TNK
$3.06B
| $9.51M | 0.01% |
+539,280
| New | +$9.62M |
|
|
DNAD
2069
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $9.51M | 0.01% |
979,022
-253,511
| -21% | -$2.46M |
|
2070
Crinetics Pharmaceuticals
CRNX
$9B
| $9.5M | 0.01% |
509,330
+273,170
| +116% | +$5.45M |
|
|
HA
2071
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.5M | 0.01% |
663,758
+643,371
| +3,156% | +$10.7M |
|
|
TMHC
2072
DELISTED
Taylor Morrison
TMHC
| $9.49M | 0.01% |
406,172
+273,476
| +206% | +$7.24M |
|
|
VMEO
2073
DELISTED
Vimeo
VMEO
| $9.47M | 0.01% |
1,572,764
+1,287,149
| +451% | +$11.7M |
|
2074
Trupanion
TRUP
$1.3B
| $9.46M | 0.01% |
157,006
-17,347
| -10% | -$1.18M |
|
2075
Hayward Holdings
HAYW
$3.02B
| $9.46M | 0.01% |
657,170
+242,057
| +58% | +$3.73M |
|
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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.