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 | |
|---|---|---|---|---|---|---|
2951
Victory Capital Holdings
VCTR
$7.28B
| $4.14M | ﹤0.01% |
171,996
-330,876
| -66% | -$8.9M |
|
|
FIRY
2952
Firy Inc
FIRY
$161M
| $4.14M | ﹤0.01% |
167,079
-30,580
| -15% | -$1.19M |
|
|
FBMS
2953
DELISTED
The First Bancshares, Inc.
FBMS
| $4.14M | ﹤0.01% |
144,634
+52,451
| +57% | +$1.63M |
|
2954
Surgery Partners
SGRY
$1.79B
| $4.13M | ﹤0.01% |
142,749
+134,658
| +1,664% | +$5.88M |
|
2955
Valaris
VAL
$5.99B
| $4.13M | ﹤0.01% |
97,717
+7,055
| +8% | +$380K |
|
2956
Cullinan Oncology
CGEM
$1.4B
| $4.12M | ﹤0.01% |
321,684
+311,169
| +2,959% | +$3.53M |
|
2957
PUT
Post Holdings
POST
$3.87B
| $4.12M | ﹤0.01% |
+50,000
| New | +$3.88M |
|
2958
GFL Environmental
GFL
$15.5B
| $4.11M | ﹤0.01% |
159,208
+129,729
| +440% | +$3.85M |
|
2959
Vipshop
VIPS
$6.42B
| $4.1M | ﹤0.01% |
414,549
+34,144
| +9% | +$301K |
|
|
TPGY
2960
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $4.1M | ﹤0.01% |
413,516
| – | – |
|
|
EVOP
2961
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.1M | ﹤0.01% |
174,189
-334,183
| -66% | -$7.61M |
|
|
BHIL
2962
DELISTED
Benson Hill, Inc.
BHIL
| $4.09M | ﹤0.01% |
42,699
-30,411
| -42% | -$3.58M |
|
2963
Ivanhoe Electric
IE
$1.79B
| $4.09M | ﹤0.01% |
+470,563
| New | +$4.58M |
|
2964
Triumph Financial Inc
TFIN
$1.72B
| $4.09M | ﹤0.01% |
+65,404
| New | +$4.63M |
|
2965
Middleby
MIDD
$5.1B
| $4.09M | ﹤0.01% |
32,613
-59,913
| -65% | -$8.65M |
|
2966
LiveRamp
RAMP
$2.29B
| $4.09M | ﹤0.01% |
158,384
-50,622
| -24% | -$1.5M |
|
2967
PUT
C.H. Robinson
CHRW
$17.6B
| $4.08M | ﹤0.01% |
+40,300
| New | +$4.21M |
|
2968
Badger Meter
BMI
$3.93B
| $4.08M | ﹤0.01% |
50,409
-37,878
| -43% | -$3.13M |
|
2969
Vaalco Energy
EGY
$607M
| $4.07M | ﹤0.01% |
586,880
-81,360
| -12% | -$582K |
|
|
SCU
2970
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.07M | ﹤0.01% |
487,254
-21,495
| -4% | -$237K |
|
|
CLRM
2971
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $4.07M | ﹤0.01% |
414,401
-4,519
| -1% | -$44.3K |
|
|
KCAC.U
2972
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
| $4.07M | ﹤0.01% |
400,000
-300,000
| -43% | -$3.03M |
|
2973
Endava
DAVA
$170M
| $4.06M | ﹤0.01% |
45,968
+18,177
| +65% | +$1.9M |
|
2974
CALL
DraftKings
DKNG
$12.5B
| $4.05M | ﹤0.01% |
346,700
-499,800
| -59% | -$7.04M |
|
2975
Chefs' Warehouse
CHEF
$4.69B
| $4.04M | ﹤0.01% |
103,950
+90,413
| +668% | +$3.18M |
|
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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.