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 | |
|---|---|---|---|---|---|---|
2301
Radware
RDWR
$1.21B
| $7.71M | ﹤0.01% |
355,994
-221,332
| -38% | -$5.79M |
|
2302
FLEX LNG
FLNG
$1.7B
| $7.71M | ﹤0.01% |
281,548
+193,733
| +221% | +$5.42M |
|
2303
BGC Group
BGC
$5.73B
| $7.7M | ﹤0.01% |
2,286,003
-2,309,537
| -50% | -$8.05M |
|
2304
MacroGenics
MGNX
$262M
| $7.7M | ﹤0.01% |
2,609,562
+1,091,427
| +72% | +$5.74M |
|
|
LOCC
2305
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $7.69M | ﹤0.01% |
800,000
| – | – |
|
|
APLS
2306
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $7.69M | ﹤0.01% |
170,000
+150,000
| +750% | +$6.84M |
|
2307
Central Pacific Financial
CPF
$975M
| $7.68M | ﹤0.01% |
358,180
+204,284
| +133% | +$4.95M |
|
2308
dLocal
DLO
$4.4B
| $7.67M | ﹤0.01% |
292,338
+238,169
| +440% | +$6.1M |
|
2309
PUT
Henry Schein
HSIC
$10B
| $7.67M | ﹤0.01% |
100,000
+25,000
| +33% | +$2.1M |
|
|
EMBJ
2310
Embraer S.A. ADS
EMBJ
$13B
| $7.66M | ﹤0.01% |
871,921
-1,103,010
| -56% | -$11.8M |
|
2311
PUT
Intercontinental Exchange
ICE
$91.3B
| $7.66M | ﹤0.01% |
81,400
-17,000
| -17% | -$1.82M |
|
2312
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
| $7.66M | ﹤0.01% |
149,461
+61,611
| +70% | +$3.51M |
|
|
ACDI
2313
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
| $7.65M | ﹤0.01% |
+764,100
| New | +$7.65M |
|
2314
Albany International
AIN
$1.66B
| $7.64M | ﹤0.01% |
96,913
+93,093
| +2,437% | +$7.58M |
|
2315
Steel Dynamics
STLD
$33.7B
| $7.63M | ﹤0.01% |
115,355
-392,570
| -77% | -$31.4M |
|
2316
Outfront Media
OUT
$5.26B
| $7.63M | ﹤0.01% |
457,070
-895,250
| -66% | -$19.5M |
|
2317
Appian
APPN
$3.02B
| $7.61M | ﹤0.01% |
160,697
-157,247
| -49% | -$7.9M |
|
|
ISAA
2318
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $7.61M | ﹤0.01% |
769,994
+209,074
| +37% | +$2.08M |
|
2319
Transmedics
TMDX
$3.09B
| $7.59M | ﹤0.01% |
+241,310
| New | +$6.43M |
|
2320
iShares MSCI Italy ETF
EWI
$1.12B
| $7.58M | ﹤0.01% |
315,000
+203,885
| +183% | +$5.58M |
|
2321
Plug Power
PLUG
$3.06B
| $7.56M | ﹤0.01% |
456,339
+120,783
| +36% | +$2.4M |
|
|
OPA
2322
DELISTED
Magnum Opus Acquisition Limited
OPA
| $7.55M | ﹤0.01% |
771,671
-10,568
| -1% | -$104K |
|
|
RTLR
2323
DELISTED
Rattler Midstream LP Common Units
RTLR
| $7.55M | ﹤0.01% |
553,431
+483,414
| +690% | +$7.13M |
|
2324
Preferred Bank
PFBC
$1.23B
| $7.54M | ﹤0.01% |
110,871
-63,724
| -36% | -$4.36M |
|
2325
Horace Mann Educators
HMN
$2.07B
| $7.53M | ﹤0.01% |
196,237
-118,294
| -38% | -$4.61M |
|
Similar funds
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.