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 | Technology | 7.76% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
1101
PUT
DELISTED
Citrix Systems Inc
CTXS
| $24.8M | 0.02% |
254,800
+4,000
| +2% | +$398K |
|
1102
CALL
Halliburton
HAL
$28.2B
| $24.7M | 0.02% |
789,100
+688,600
| +685% | +$25.7M |
|
|
VAQC
1103
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $24.7M | 0.02% |
2,520,469
+298,400
| +13% | +$2.92M |
|
1104
Integra LifeSciences
IART
$1.31B
| $24.7M | 0.02% |
457,069
+133,571
| +41% | +$8.02M |
|
1105
Stanley Black & Decker
SWK
$14.9B
| $24.7M | 0.02% |
235,367
-226,485
| -49% | -$27.9M |
|
1106
Black Hills Corp
BKH
$5.57B
| $24.6M | 0.02% |
338,736
+200,487
| +145% | +$15.1M |
|
|
GOAC
1107
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $24.6M | 0.02% |
2,469,814
+16,260
| +0.7% | +$162K |
|
1108
PUT
Kinder Morgan
KMI
$68.9B
| $24.6M | 0.02% |
1,469,200
-548,200
| -27% | -$10.3M |
|
1109
Robert Half
RHI
$4.6B
| $24.6M | 0.02% |
328,777
+98,444
| +43% | +$9.34M |
|
1110
Super Micro Computer
SMCI
$24.9B
| $24.6M | 0.02% |
6,093,150
+4,822,300
| +379% | +$22M |
|
|
TCVA
1111
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $24.6M | 0.02% |
2,520,678
+142,251
| +6% | +$1.39M |
|
1112
Schrodinger
SDGR
$1.5B
| $24.6M | 0.02% |
930,145
+870,635
| +1,463% | +$23.4M |
|
1113
TFI International
TFII
$11B
| $24.5M | 0.02% |
305,782
+251,209
| +460% | +$20.5M |
|
1114
Brixmor Property Group
BRX
$9.05B
| $24.5M | 0.02% |
1,213,276
+333,955
| +38% | +$7.9M |
|
|
REVH
1115
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $24.5M | 0.02% |
2,505,979
-1,280
| -0.1% | -$12.5K |
|
|
LBRDK
1116
DELISTED
Liberty Broadband Class C
LBRDK
| $24.5M | 0.02% |
211,658
+125,764
| +146% | +$15.3M |
|
1117
Quanterix
QTRX
$132M
| $24.5M | 0.02% |
1,510,507
-309,020
| -17% | -$6.35M |
|
1118
CALL
Analog Devices
ADI
$181B
| $24.4M | 0.02% |
167,200
+153,800
| +1,148% | +$24.2M |
|
1119
Sarepta Therapeutics
SRPT
$2B
| $24.4M | 0.02% |
325,666
+154,251
| +90% | +$11.3M |
|
1120
Equinor
EQNR
$97.8B
| $24.3M | 0.02% |
700,358
-122,757
| -15% | -$4.39M |
|
|
AGR
1121
DELISTED
Avangrid, Inc.
AGR
| $24.3M | 0.02% |
527,167
+521,561
| +9,304% | +$24.2M |
|
1122
Live Nation Entertainment
LYV
$43.5B
| $24.3M | 0.02% |
294,086
+35,037
| +14% | +$3.37M |
|
1123
Talos Energy
TALO
$2.75B
| $24.3M | 0.02% |
1,568,084
-1,779,328
| -53% | -$34.6M |
|
1124
CALL
Teva Pharmaceuticals
TEVA
$44.4B
| $24.2M | 0.02% |
3,219,100
-1,194,900
| -27% | -$10.4M |
|
1125
PUT
VanEck Gold Miners ETF
GDX
$32.8B
| $24.2M | 0.02% |
883,500
-59,200
| -6% | -$2M |
|
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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 $7.94B 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 Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
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.