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 | |
|---|---|---|---|---|---|---|
2451
Weatherford International
WFRD
$6.72B
| $6.7M | ﹤0.01% |
316,677
-588,476
| -65% | -$18.7M |
|
2452
PUT
Lumen
LUMN
$6.23B
| $6.7M | ﹤0.01% |
614,200
+514,000
| +513% | +$5.77M |
|
|
ITOS
2453
DELISTED
iTeos Therapeutics
ITOS
| $6.69M | ﹤0.01% |
324,697
+49,837
| +18% | +$1.18M |
|
2454
PUT
AstraZeneca
AZN
$252B
| $6.69M | ﹤0.01% |
50,600
-152,200
| -75% | -$20M |
|
|
HLAH
2455
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $6.68M | ﹤0.01% |
679,863
-4,619
| -0.7% | -$45.3K |
|
|
NFNT
2456
DELISTED
Infinite Acquisition Corp.
NFNT
| $6.67M | ﹤0.01% |
675,348
+375,348
| +125% | +$3.7M |
|
2457
PUT
Williams Companies
WMB
$90.2B
| $6.67M | ﹤0.01% |
213,700
+69,300
| +48% | +$2.39M |
|
2458
CALL
Quest Diagnostics
DGX
$26.8B
| $6.65M | ﹤0.01% |
+50,000
| New | +$6.81M |
|
2459
Insteel Industries
IIIN
$590M
| $6.65M | ﹤0.01% |
197,414
+69,377
| +54% | +$2.76M |
|
|
BHR
2460
Braemar Hotels & Resorts
BHR
$139M
| $6.65M | ﹤0.01% |
1,549,224
+1,113,063
| +255% | +$6.29M |
|
2461
Hanover Insurance
THG
$7.93B
| $6.63M | ﹤0.01% |
45,323
-116,864
| -72% | -$17.2M |
|
2462
CALL
ARK Innovation ETF
ARKK
$6.46B
| $6.62M | ﹤0.01% |
166,000
-1,228,200
| -88% | -$58.5M |
|
2463
Noble Corp
NE
$7.31B
| $6.61M | ﹤0.01% |
260,542
-105,638
| -29% | -$3.48M |
|
2464
Wayfair
W
$14.2B
| $6.59M | ﹤0.01% |
151,238
+22,846
| +18% | +$1.61M |
|
2465
GeoPark
GPRK
$638M
| $6.58M | ﹤0.01% |
509,197
-35,309
| -6% | -$552K |
|
2466
Roadzen
RDZN
$126M
| $6.58M | ﹤0.01% |
659,162
+318,303
| +93% | +$3.18M |
|
|
MEOA
2467
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
| $6.56M | ﹤0.01% |
647,941
+537,941
| +489% | +$5.42M |
|
|
EPHY
2468
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $6.56M | ﹤0.01% |
667,992
+57,035
| +9% | +$560K |
|
2469
Helmerich & Payne
HP
$4.25B
| $6.56M | ﹤0.01% |
152,332
+35,369
| +30% | +$1.64M |
|
|
ITQ
2470
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $6.55M | ﹤0.01% |
665,526
+58,560
| +10% | +$575K |
|
2471
Repay Holdings
RPAY
$310M
| $6.54M | ﹤0.01% |
509,029
-116,853
| -19% | -$1.52M |
|
2472
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
| $6.54M | ﹤0.01% |
+1,800
| New | +$6.77M |
|
|
BPAC
2473
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $6.54M | ﹤0.01% |
659,390
+488,945
| +287% | +$4.85M |
|
2474
Verde Clean Fuels
VGAS
$28.7M
| $6.53M | ﹤0.01% |
648,743
+369,073
| +132% | +$3.7M |
|
2475
Offerpad Solutions
OPAD
$21.3M
| $6.52M | ﹤0.01% |
19,951
+18,827
| +1,675% | +$12.6M |
|
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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.