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 | |
|---|---|---|---|---|---|---|
3201
Coursera
COUR
$1.71B
| $3.15M | ﹤0.01% |
222,038
+72,138
| +48% | +$1.29M |
|
3202
Titan Machinery
TITN
$416M
| $3.14M | ﹤0.01% |
140,091
-465,420
| -77% | -$11.6M |
|
3203
Arcus Biosciences
RCUS
$3.72B
| $3.14M | ﹤0.01% |
123,760
+98,303
| +386% | +$2.41M |
|
3204
PUT
Celldex Therapeutics
CLDX
$3.07B
| $3.13M | ﹤0.01% |
+116,200
| New | +$3.37M |
|
|
AEAE
3205
DELISTED
AltEnergy Acquisition Corp
AEAE
| $3.13M | ﹤0.01% |
315,534
+124,712
| +65% | +$1.24M |
|
3206
Helen of Troy
HELE
$667M
| $3.13M | ﹤0.01% |
19,240
+14,491
| +305% | +$2.73M |
|
3207
CALL
Penumbra
PEN
$12.7B
| $3.13M | ﹤0.01% |
25,100
+22,100
| +737% | +$3.51M |
|
3208
CALL
Zscaler
ZS
$29.8B
| $3.13M | ﹤0.01% |
20,900
+900
| +5% | +$159K |
|
3209
Recursion Pharmaceuticals
RXRX
$1.79B
| $3.12M | ﹤0.01% |
383,174
-111,978
| -23% | -$749K |
|
3210
CALL
Arthur J. Gallagher & Co
AJG
$68.6B
| $3.11M | ﹤0.01% |
+19,100
| New | +$3.17M |
|
|
REVE
3211
DELISTED
Alpine Acquisition Corp
REVE
| $3.11M | ﹤0.01% |
+302,611
| New | +$3.07M |
|
|
PICC
3212
DELISTED
Pivotal Investment Corporation III
PICC
| $3.11M | ﹤0.01% |
317,414
-1,072
| -0.3% | -$10.5K |
|
3213
LendingTree
TREE
$407M
| $3.11M | ﹤0.01% |
70,974
+28,489
| +67% | +$2.11M |
|
3214
PureCycle Technologies
PCT
$1.31B
| $3.11M | ﹤0.01% |
418,963
+292,985
| +233% | +$2.45M |
|
3215
Mueller Industries
MLI
$13.9B
| $3.11M | ﹤0.01% |
233,264
-1,445,036
| -86% | -$19.6M |
|
3216
Relay Therapeutics
RLAY
$4.11B
| $3.11M | ﹤0.01% |
185,557
+171,797
| +1,249% | +$3.68M |
|
3217
Paychex
PAYX
$45.2B
| $3.1M | ﹤0.01% |
27,266
-114,081
| -81% | -$14.3M |
|
3218
Maravai LifeSciences
MRVI
$1.14B
| $3.1M | ﹤0.01% |
109,253
-555,426
| -84% | -$17.6M |
|
3219
Paysafe
PSFE
$355M
| $3.1M | ﹤0.01% |
132,659
-30,261
| -19% | -$976K |
|
3220
CALL
Marriott International
MAR
$91.5B
| $3.1M | ﹤0.01% |
22,800
-6,000
| -21% | -$991K |
|
|
CSR
3221
Centerspace
CSR
$881M
| $3.09M | ﹤0.01% |
+37,885
| New | +$3.32M |
|
3222
Kennametal
KMT
$2.25B
| $3.09M | ﹤0.01% |
132,866
-85,460
| -39% | -$2.25M |
|
3223
CONMED
CNMD
$1.5B
| $3.08M | ﹤0.01% |
32,180
+26,602
| +477% | +$3.19M |
|
3224
CALL
Tractor Supply
TSCO
$18.1B
| $3.08M | ﹤0.01% |
+79,500
| New | +$3.23M |
|
3225
Geron
GERN
$970M
| $3.08M | ﹤0.01% |
1,984,975
-180,704
| -8% | -$255K |
|
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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.