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 | |
|---|---|---|---|---|---|---|
2151
O'Reilly Automotive
ORLY
$71.4B
| $8.93M | 0.01% |
212,010
-1,541,325
| -88% | -$66.3M |
|
2152
Sonos
SONO
$1.81B
| $8.92M | 0.01% |
494,491
+87,387
| +21% | +$1.96M |
|
|
VTNR
2153
DELISTED
Vertex Energy, Inc
VTNR
| $8.9M | 0.01% |
846,028
-9,702
| -1% | -$115K |
|
|
CBAY
2154
DELISTED
Cymabay Therapeutics
CBAY
| $8.9M | 0.01% |
3,015,496
+642,796
| +27% | +$1.54M |
|
2155
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $8.88M | 0.01% |
+260,000
| New | +$8.12M |
|
|
XHR
2156
Xenia Hotels & Resorts
XHR
$1.79B
| $8.88M | 0.01% |
611,136
+130,894
| +27% | +$2.33M |
|
|
RRAC
2157
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $8.87M | 0.01% |
892,520
+211,724
| +31% | +$2.11M |
|
2158
Omnicom Group
OMC
$24.3B
| $8.87M | 0.01% |
139,463
+123,138
| +754% | +$9.11M |
|
2159
Fabrinet
FN
$15.1B
| $8.87M | 0.01% |
109,313
+106,372
| +3,617% | +$9.56M |
|
|
CPTK
2160
DELISTED
Crown PropTech Acquisitions
CPTK
| $8.86M | 0.01% |
899,605
-116,610
| -11% | -$1.15M |
|
2161
Allogene Therapeutics
ALLO
$705M
| $8.86M | 0.01% |
776,872
+205,666
| +36% | +$1.83M |
|
|
NRAC
2162
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $8.85M | 0.01% |
901,427
+322,060
| +56% | +$3.16M |
|
2163
TotalEnergies
TTE
$191B
| $8.84M | 0.01% |
167,898
-1,089,048
| -87% | -$58.1M |
|
2164
Herc Holdings
HRI
$5.13B
| $8.84M | 0.01% |
98,001
+12,725
| +15% | +$1.53M |
|
|
ENLC
2165
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.83M | 0.01% |
1,039,292
+852,236
| +456% | +$8.56M |
|
|
OSH
2166
DELISTED
Oak Street Health, Inc.
OSH
| $8.82M | 0.01% |
536,606
+299,790
| +127% | +$5.82M |
|
|
STKL
2167
DELISTED
SunOpta
STKL
| $8.81M | 0.01% |
1,132,695
-610,965
| -35% | -$4.03M |
|
|
GCTS
2168
GCT Semiconductor Holding
GCTS
$173M
| $8.8M | 0.01% |
885,000
+200,000
| +29% | +$1.99M |
|
2169
Stratasys
SSYS
$686M
| $8.79M | 0.01% |
469,122
+250,090
| +114% | +$4.92M |
|
2170
Standex International
SXI
$3.67B
| $8.79M | 0.01% |
103,633
-15,644
| -13% | -$1.47M |
|
|
EPWR
2171
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $8.78M | 0.01% |
892,568
-2,571
| -0.3% | -$25.2K |
|
2172
CALL
GE Aerospace
GE
$357B
| $8.77M | 0.01% |
782,964
-199,353
| -20% | -$9.66M |
|
|
SNRH
2173
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $8.76M | 0.01% |
890,411
-180
| -0% | -$1.77K |
|
2174
First Busey Corp
BUSE
$2.51B
| $8.76M | 0.01% |
383,258
+352,551
| +1,148% | +$8.19M |
|
2175
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.4B
| $8.75M | 0.01% |
+160,000
| New | +$9.63M |
|
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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.