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 | |
|---|---|---|---|---|---|---|
|
BROG
2351
DELISTED
Brooge Energy
BROG
| $7.34M | ﹤0.01% |
966,490
-1,324
| -0.1% | -$10.2K |
|
2352
Ziff Davis
ZD
$1.91B
| $7.34M | ﹤0.01% |
98,471
+60,640
| +160% | +$5.03M |
|
2353
Matador Resources
MTDR
$6.98B
| $7.34M | ﹤0.01% |
157,490
+107,389
| +214% | +$5.83M |
|
|
MCAA
2354
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $7.34M | ﹤0.01% |
725,000
+362,005
| +100% | +$3.66M |
|
2355
Gevo
GEVO
$413M
| $7.32M | ﹤0.01% |
3,114,027
+2,900,744
| +1,360% | +$10.6M |
|
2356
Vanguard Extended Market ETF
VXF
$31.3B
| $7.31M | ﹤0.01% |
55,783
-78,601
| -58% | -$11.4M |
|
2357
GitLab
GTLB
$7.58B
| $7.31M | ﹤0.01% |
137,581
+113,046
| +461% | +$5.26M |
|
2358
PUT
Sony
SONY
$145B
| $7.31M | ﹤0.01% |
447,000
| – | – |
|
2359
Ball Corp
BALL
$16.9B
| $7.31M | ﹤0.01% |
106,266
-79,284
| -43% | -$6.02M |
|
|
SPNS
2360
DELISTED
Sapiens International
SPNS
| $7.31M | ﹤0.01% |
302,028
+251,831
| +502% | +$6.09M |
|
2361
Bally's
BALY
$476M
| $7.29M | ﹤0.01% |
368,663
+256,015
| +227% | +$6.62M |
|
2362
Acushnet Holdings
GOLF
$5.08B
| $7.28M | ﹤0.01% |
174,706
+95,730
| +121% | +$3.94M |
|
2363
Ginkgo Bioworks
DNA
$469M
| $7.28M | ﹤0.01% |
76,475
+22,154
| +41% | +$2.7M |
|
|
CVAC
2364
DELISTED
CureVac
CVAC
| $7.27M | ﹤0.01% |
534,201
-44,701
| -8% | -$739K |
|
2365
PUT
NIO
NIO
$10.9B
| $7.26M | ﹤0.01% |
334,200
-75,800
| -18% | -$1.39M |
|
2366
Mativ Holdings
MATV
$669M
| $7.26M | ﹤0.01% |
288,862
+202,701
| +235% | +$5.36M |
|
|
MNRL
2367
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.25M | ﹤0.01% |
294,137
+279,196
| +1,869% | +$7.7M |
|
2368
PUT
Wabtec
WAB
$49.4B
| $7.24M | ﹤0.01% |
+88,200
| New | +$7.86M |
|
2369
Blackbaud
BLKB
$2.21B
| $7.24M | ﹤0.01% |
124,621
-65,525
| -34% | -$3.81M |
|
2370
Fidelity National Information Services
FIS
$21.4B
| $7.23M | ﹤0.01% |
78,900
-402,460
| -84% | -$40M |
|
|
SHCA
2371
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $7.23M | ﹤0.01% |
723,255
+7,005
| +1% | +$70K |
|
2372
M/I Homes
MHO
$3.83B
| $7.23M | ﹤0.01% |
182,338
+149,027
| +447% | +$6.48M |
|
2373
CALL
Western Digital
WDC
$166B
| $7.23M | ﹤0.01% |
+213,400
| New | +$8.57M |
|
2374
Walker & Dunlop
WD
$1.42B
| $7.23M | ﹤0.01% |
75,018
-31,467
| -30% | -$3.47M |
|
2375
Selective Insurance
SIGI
$5.51B
| $7.22M | ﹤0.01% |
+83,104
| New | +$6.76M |
|
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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.