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 | |
|---|---|---|---|---|---|---|
3301
CVRx
CVRX
$78.6M
| $2.87M | ﹤0.01% |
477,745
-26,927
| -5% | -$155K |
|
3302
TripAdvisor
TRIP
$1.16B
| $2.87M | ﹤0.01% |
161,320
+107,533
| +200% | +$2.55M |
|
|
PGSS
3303
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $2.87M | ﹤0.01% |
288,798
+139,841
| +94% | +$1.39M |
|
3304
PUT
Arthur J. Gallagher & Co
AJG
$68.6B
| $2.87M | ﹤0.01% |
+17,600
| New | +$2.92M |
|
3305
DigitalBridge
DBRG
$2.99B
| $2.87M | ﹤0.01% |
147,000
+67,441
| +85% | +$1.65M |
|
|
RNER
3306
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
| $2.86M | ﹤0.01% |
284,727
-82,713
| -23% | -$828K |
|
3307
Nauticus Robotics
KITT
$5.96M
| $2.86M | ﹤0.01% |
110
-20
| -15% | -$521K |
|
3308
CALL
Fiverr
FVRR
$340M
| $2.86M | ﹤0.01% |
83,100
+23,200
| +39% | +$1.1M |
|
3309
Amphastar Pharmaceuticals
AMPH
$936M
| $2.85M | ﹤0.01% |
82,041
-91,280
| -53% | -$3.26M |
|
|
ITCI
3310
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.85M | ﹤0.01% |
+50,000
| New | +$2.83M |
|
|
FOLD
3311
DELISTED
Amicus Therapeutics
FOLD
| $2.85M | ﹤0.01% |
265,213
+171,980
| +184% | +$1.42M |
|
3312
Green Brick Partners
GRBK
$3.15B
| $2.85M | ﹤0.01% |
145,436
-323,034
| -69% | -$6.78M |
|
|
TMPM
3313
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $2.84M | ﹤0.01% |
286,235
-10,236
| -3% | -$101K |
|
|
JBTM
3314
JBT Marel
JBTM
$6.14B
| $2.84M | ﹤0.01% |
25,722
+20,255
| +370% | +$2.33M |
|
3315
Carrier Global
CARR
$48.5B
| $2.84M | ﹤0.01% |
79,568
-226,980
| -74% | -$8.91M |
|
3316
Fidelity D&D Bancorp
FDBC
$312M
| $2.83M | ﹤0.01% |
69,650
+63,329
| +1,002% | +$2.47M |
|
|
GAP
3317
The Gap Inc
GAP
$8.45B
| $2.83M | ﹤0.01% |
343,987
+54,277
| +19% | +$628K |
|
3318
Genius Sports
GENI
$2.15B
| $2.83M | ﹤0.01% |
1,257,517
+668,829
| +114% | +$2.26M |
|
|
MOMO
3319
Hello Group
MOMO
$845M
| $2.83M | ﹤0.01% |
560,028
-46,401
| -8% | -$243K |
|
|
RAM
3320
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $2.82M | ﹤0.01% |
279,608
+39,142
| +16% | +$395K |
|
3321
Coherus Oncology
CHRS
$218M
| $2.82M | ﹤0.01% |
389,305
+187,245
| +93% | +$1.63M |
|
3322
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $2.81M | ﹤0.01% |
43,508
+18,149
| +72% | +$1.29M |
|
|
BNY
3323
PUT
Bank of New York Mellon
BNY
$110B
| $2.81M | ﹤0.01% |
+67,400
| New | +$3M |
|
3324
Globus Medical
GMED
$11.1B
| $2.81M | ﹤0.01% |
50,031
-44,807
| -47% | -$2.95M |
|
3325
Arhaus
ARHS
$1.27B
| $2.8M | ﹤0.01% |
622,610
+565,276
| +986% | +$3.7M |
|
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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.