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 | |
|---|---|---|---|---|---|---|
2251
PUT
Viatris
VTRS
$18.9B
| $8.15M | 0.01% |
+778,000
| New | +$8.53M |
|
|
AUY
2252
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $8.14M | 0.01% |
+1,750,500
| New | +$9.49M |
|
2253
Interparfums
IPAR
$3.79B
| $8.09M | 0.01% |
110,711
+88,437
| +397% | +$6.77M |
|
2254
TransAlta
TAC
$3.84B
| $8.09M | 0.01% |
708,942
-101,142
| -12% | -$1.11M |
|
2255
CALL
Ford
F
$55.4B
| $8.08M | 0.01% |
726,000
+44,500
| +7% | +$609K |
|
2256
PUT
Rithm Capital
RITM
$5.65B
| $8.08M | 0.01% |
866,700
+66,700
| +8% | +$700K |
|
2257
Milestone Pharmaceuticals
MIST
$142M
| $8.07M | 0.01% |
1,358,362
+69,439
| +5% | +$427K |
|
2258
PUT
Hilton Worldwide
HLT
$72.8B
| $8.07M | 0.01% |
72,400
+7,600
| +12% | +$1.05M |
|
2259
PUT
eBay
EBAY
$46.9B
| $8.07M | 0.01% |
193,600
+38,200
| +25% | +$1.86M |
|
|
BLU
2260
DELISTED
BELLUS Health Inc.
BLU
| $8.04M | 0.01% |
870,743
+112,867
| +15% | +$923K |
|
|
HCIC
2261
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $8.04M | 0.01% |
818,671
-1,000,681
| -55% | -$9.82M |
|
2262
SGHC Ltd
SGHC
$7.14B
| $8.03M | 0.01% |
1,959,458
+1,077,285
| +122% | +$8.29M |
|
|
CVET
2263
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.03M | 0.01% |
387,027
-1,243,695
| -76% | -$22.1M |
|
2264
Verizon
VZ
$208B
| $8.03M | 0.01% |
158,200
-4,207,696
| -96% | -$213M |
|
|
ACRE
2265
Ares Commercial Real Estate
ACRE
$259M
| $8.02M | 0.01% |
+655,900
| New | +$9.52M |
|
|
QDRO
2266
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $8.02M | 0.01% |
819,814
+28,882
| +4% | +$283K |
|
|
KNSW
2267
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $8.02M | 0.01% |
800,000
+400,000
| +100% | +$3.99M |
|
2268
Dorman Products
DORM
$3.84B
| $8.01M | 0.01% |
73,048
-94,916
| -57% | -$9.4M |
|
|
SVNA
2269
DELISTED
7 Acquisition Corp
SVNA
| $8.01M | 0.01% |
805,000
+328,320
| +69% | +$3.27M |
|
|
LHAA
2270
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $8.01M | 0.01% |
818,536
-16,032
| -2% | -$157K |
|
2271
Texas Instruments
TXN
$236B
| $7.99M | 0.01% |
52,007
-140,246
| -73% | -$23.6M |
|
2272
CALL
First Solar
FSLR
$22B
| $7.98M | ﹤0.01% |
117,100
| – | – |
|
2273
Agilon Health
AGL
$1.56B
| $7.97M | ﹤0.01% |
14,598
+8,400
| +136% | +$4.25M |
|
2274
PENN Entertainment
PENN
$2.36B
| $7.96M | ﹤0.01% |
261,730
-953,472
| -78% | -$32.2M |
|
|
ACII
2275
DELISTED
Atlas Crest Investment Corp. II
ACII
| $7.95M | ﹤0.01% |
810,170
+297,481
| +58% | +$2.92M |
|
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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.