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 | |
|---|---|---|---|---|---|---|
|
BLEU
2076
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $9.45M | 0.01% |
969,937
+431,781
| +80% | +$4.21M |
|
2077
HCI Group
HCI
$2.32B
| $9.44M | 0.01% |
139,280
+85,759
| +160% | +$5.66M |
|
2078
RLJ Lodging Trust
RLJ
$1.73B
| $9.42M | 0.01% |
854,353
+551,975
| +183% | +$7.2M |
|
2079
Ecovyst
ECVT
$1.11B
| $9.42M | 0.01% |
956,621
-596,910
| -38% | -$6.2M |
|
2080
PUT
Ares Capital
ARCC
$14.3B
| $9.42M | 0.01% |
+525,400
| New | +$10.4M |
|
2081
AMERISAFE
AMSF
$485M
| $9.41M | 0.01% |
181,012
+158,001
| +687% | +$7.69M |
|
2082
CALL
General Mills
GIS
$21.6B
| $9.4M | 0.01% |
124,600
+75,000
| +151% | +$5.25M |
|
2083
CALL
Medtronic
MDT
$115B
| $9.4M | 0.01% |
104,700
-34,400
| -25% | -$3.49M |
|
|
ZLS
2084
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $9.4M | 0.01% |
962,848
+190,207
| +25% | +$1.85M |
|
2085
Payoneer
PAYO
$2.42B
| $9.39M | 0.01% |
2,396,217
-36,000
| -1% | -$160K |
|
2086
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
| $9.39M | 0.01% |
216,300
-17,600
| -8% | -$956K |
|
2087
CALL
Baxter International
BAX
$13.4B
| $9.37M | 0.01% |
145,900
+50,000
| +52% | +$3.63M |
|
2088
Oscar Health
OSCR
$9.27B
| $9.37M | 0.01% |
2,203,629
+38,600
| +2% | +$246K |
|
2089
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $9.36M | 0.01% |
300,221
+281,324
| +1,489% | +$8.99M |
|
2090
Patria Investments
PAX
$1.88B
| $9.36M | 0.01% |
707,633
+626,439
| +772% | +$9.88M |
|
|
COLI
2091
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $9.35M | 0.01% |
952,183
-2,344
| -0.2% | -$22.9K |
|
2092
PUT
iShares Silver Trust
SLV
$33.8B
| $9.32M | 0.01% |
500,000
| – | – |
|
2093
Navient
NAVI
$873M
| $9.32M | 0.01% |
665,977
+560,120
| +529% | +$8.71M |
|
2094
PUT
Transocean
RIG
$6.41B
| $9.31M | 0.01% |
2,796,300
+1,396,300
| +100% | +$5.66M |
|
|
ICNC
2095
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $9.3M | 0.01% |
930,230
+102,858
| +12% | +$1.03M |
|
2096
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.3M | 0.01% |
26,803
-23,313
| -47% | -$8.78M |
|
2097
CALL
Coinbase
COIN
$50.3B
| $9.29M | 0.01% |
197,600
-43,100
| -18% | -$4.1M |
|
2098
Dropbox
DBX
$7.8B
| $9.28M | 0.01% |
441,912
+9,483
| +2% | +$205K |
|
|
GTPB
2099
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $9.27M | 0.01% |
947,671
-2,827
| -0.3% | -$27.7K |
|
2100
Shoals Technologies Group
SHLS
$1.25B
| $9.27M | 0.01% |
562,316
-269,560
| -32% | -$3.98M |
|
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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.