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 | |
|---|---|---|---|---|---|---|
2126
Mohawk Industries
MHK
$8.79B
| $9.08M | 0.01% |
73,160
+42,224
| +136% | +$5.61M |
|
|
CRZN
2127
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $9.07M | 0.01% |
927,590
-494,288
| -35% | -$4.84M |
|
2128
iShares US Financial Services ETF
IYG
$2.22B
| $9.06M | 0.01% |
183,357
+158,829
| +648% | +$8.61M |
|
2129
DNOW Inc
DNOW
$2.94B
| $9.05M | 0.01% |
925,477
-561,215
| -38% | -$5.97M |
|
|
SCUA
2130
DELISTED
Sculptor Acquisition Corp I
SCUA
| $9.05M | 0.01% |
912,055
+895,750
| +5,494% | +$8.89M |
|
|
HWEL
2131
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $9.04M | 0.01% |
933,526
-3,526
| -0.4% | -$34.2K |
|
|
TTM
2132
DELISTED
Tata Motors Limited
TTM
| $9.02M | 0.01% |
348,763
+180,260
| +107% | +$4.93M |
|
2133
Intrepid Potash
IPI
$507M
| $9.02M | 0.01% |
+199,171
| New | +$14.5M |
|
|
CHS
2134
DELISTED
Chicos FAS, Inc.
CHS
| $9M | 0.01% |
1,811,263
+1,532,781
| +550% | +$7.75M |
|
|
BFAC
2135
DELISTED
Battery Future Acquisition Corp.
BFAC
| $9M | 0.01% |
905,123
+777,373
| +609% | +$7.71M |
|
2136
FIGS
FIGS
$2.51B
| $8.99M | 0.01% |
987,273
+652,750
| +195% | +$8.33M |
|
2137
Ross Stores
ROST
$73.7B
| $8.99M | 0.01% |
128,016
-159,378
| -55% | -$14.2M |
|
2138
Textron
TXT
$14.2B
| $8.99M | 0.01% |
147,222
+169
| +0.1% | +$11.1K |
|
|
CGC
2139
Canopy Growth
CGC
$454M
| $8.98M | 0.01% |
+315,259
| New | +$16.4M |
|
2140
Rocket Companies
RKT
$40.3B
| $8.98M | 0.01% |
+1,220,515
| New | +$10.5M |
|
2141
Euronet Worldwide
EEFT
$2.56B
| $8.98M | 0.01% |
89,258
-93,324
| -51% | -$11M |
|
|
ACAH
2142
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $8.98M | 0.01% |
917,844
+10,613
| +1% | +$104K |
|
|
IMAQ
2143
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $8.97M | 0.01% |
899,299
+754,105
| +519% | +$7.49M |
|
|
LFTR
2144
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $8.96M | 0.01% |
904,707
-18,576
| -2% | -$183K |
|
2145
CALL
Blackrock
BLK
$181B
| $8.95M | 0.01% |
14,700
-1,900
| -11% | -$1.24M |
|
|
CURR
2146
Currenc Group
CURR
$396M
| $8.95M | 0.01% |
892,168
+312,588
| +54% | +$3.13M |
|
2147
Turning Point Brands
TPB
$1.69B
| $8.95M | 0.01% |
329,770
-275,706
| -46% | -$8.08M |
|
2148
Health Catalyst
HCAT
$120M
| $8.95M | 0.01% |
617,288
+153,182
| +33% | +$2.61M |
|
2149
PUT
Howmet Aerospace
HWM
$107B
| $8.94M | 0.01% |
+284,300
| New | +$9.74M |
|
2150
US Global Jets ETF
JETS
$788M
| $8.94M | 0.01% |
+541,763
| New | +$10.7M |
|
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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.