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 | |
|---|---|---|---|---|---|---|
3551
Blue Owl Capital
OBDC
$5.57B
| $2.23M | ﹤0.01% |
180,463
-545,971
| -75% | -$7.48M |
|
3552
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $2.23M | ﹤0.01% |
41,000
-32,800
| -44% | -$1.97M |
|
3553
Sweetgreen
SG
$830M
| $2.22M | ﹤0.01% |
190,842
+184,015
| +2,695% | +$3.88M |
|
3554
Vital Farms
VITL
$463M
| $2.22M | ﹤0.01% |
253,599
+110,586
| +77% | +$1.18M |
|
3555
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.22M | ﹤0.01% |
26,417
+2,489
| +10% | +$227K |
|
|
CERO
3556
DELISTED
CERo Therapeutics
CERO
| $2.22M | ﹤0.01% |
111
+2
| +2% | +$40.1K |
|
3557
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $2.21M | ﹤0.01% |
50,415
+7,072
| +16% | +$336K |
|
|
ZEUS
3558
DELISTED
Olympic Steel
ZEUS
| $2.21M | ﹤0.01% |
+85,851
| New | +$2.89M |
|
3559
CALL
PNC Financial Services
PNC
$96.6B
| $2.21M | ﹤0.01% |
14,000
-94,600
| -87% | -$15.9M |
|
|
ARRWU
3560
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $2.21M | ﹤0.01% |
225,326
| – | – |
|
3561
Arcosa
ACA
$7.13B
| $2.2M | ﹤0.01% |
47,457
+33,550
| +241% | +$1.76M |
|
|
EDTX
3562
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
| $2.2M | ﹤0.01% |
217,000
-135,492
| -38% | -$1.37M |
|
3563
CALL
C3.ai
AI
$1.64B
| $2.2M | ﹤0.01% |
+120,500
| New | +$2.21M |
|
3564
iShares MSCI EAFE ETF
EFA
$79.6B
| $2.19M | ﹤0.01% |
35,101
-61,584
| -64% | -$4.19M |
|
|
EXK
3565
Endeavour Silver
EXK
$3.19B
| $2.19M | ﹤0.01% |
697,935
+21,061
| +3% | +$83.1K |
|
|
CRON
3566
Cronos Group
CRON
$1.25B
| $2.19M | ﹤0.01% |
777,164
-471,215
| -38% | -$1.47M |
|
3567
iShares US Energy ETF
IYE
$1.83B
| $2.19M | ﹤0.01% |
+57,409
| New | +$2.44M |
|
|
EEX
3568
DELISTED
Emerald Holding
EEX
| $2.18M | ﹤0.01% |
536,132
+434,636
| +428% | +$1.4M |
|
|
CIO
3569
DELISTED
City Office REIT
CIO
| $2.18M | ﹤0.01% |
168,362
-473,052
| -74% | -$6.69M |
|
3570
Neurogene
NGNE
$732M
| $2.18M | ﹤0.01% |
105,807
+44,022
| +71% | +$1.07M |
|
3571
CALL
Tapestry
TPR
$25B
| $2.18M | ﹤0.01% |
71,400
-21,500
| -23% | -$704K |
|
3572
Accuray
ARAY
$32.7M
| $2.18M | ﹤0.01% |
1,110,141
+388,091
| +54% | +$969K |
|
3573
Futu Holdings
FUTU
$17.4B
| $2.17M | ﹤0.01% |
41,662
-180,283
| -81% | -$6.8M |
|
|
CARM
3574
DELISTED
Carisma Therapeutics
CARM
| $2.17M | ﹤0.01% |
+133,942
| New | +$1.53M |
|
3575
Invesco Water Resources ETF
PHO
$2.05B
| $2.17M | ﹤0.01% |
+46,968
| New | +$2.29M |
|
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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.