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 | |
|---|---|---|---|---|---|---|
1176
Establishment Labs
ESTA
$2.15B
| $22.8M | 0.01% |
419,059
+399,303
| +2,021% | +$25.3M |
|
1177
GrafTech
EAF
$175M
| $22.8M | 0.01% |
322,272
+123,195
| +62% | +$10.7M |
|
|
IMGN
1178
DELISTED
Immunogen Inc
IMGN
| $22.8M | 0.01% |
5,057,049
+1,557,032
| +44% | +$6.76M |
|
1179
PUT
Pembina Pipeline
PBA
$28B
| $22.8M | 0.01% |
500,000
-200,000
| -29% | -$7.7M |
|
1180
PUT
Danaher
DHR
$152B
| $22.7M | 0.01% |
101,182
+9,588
| +10% | +$2.21M |
|
1181
Yeti Holdings
YETI
$3.11B
| $22.7M | 0.01% |
525,429
+147,780
| +39% | +$7.18M |
|
|
KZR
1182
DELISTED
Kezar Life Sciences
KZR
| $22.7M | 0.01% |
274,895
+182,689
| +198% | +$16.1M |
|
1183
Teladoc Health
TDOC
$1.12B
| $22.7M | 0.01% |
682,981
+68,265
| +11% | +$2.9M |
|
1184
Allison Transmission
ALSN
$10.9B
| $22.7M | 0.01% |
589,295
-99,931
| -14% | -$3.82M |
|
1185
PUT
Take-Two Interactive
TTWO
$43.6B
| $22.6M | 0.01% |
374,800
+208,700
| +126% | +$26.6M |
|
1186
CALL
Akamai
AKAM
$15.2B
| $22.5M | 0.01% |
246,800
+50,000
| +25% | +$5.21M |
|
1187
Prologis
PLD
$136B
| $22.5M | 0.01% |
191,481
+62,157
| +48% | +$8.59M |
|
|
FL
1188
DELISTED
Foot Locker
FL
| $22.5M | 0.01% |
891,492
+193,226
| +28% | +$5.77M |
|
1189
InterDigital
IDCC
$8.92B
| $22.5M | 0.01% |
369,613
+42,222
| +13% | +$2.59M |
|
1190
Apollo Global Management
APO
$78.6B
| $22.4M | 0.01% |
462,826
+183,227
| +66% | +$9.97M |
|
1191
ManpowerGroup
MAN
$2.89B
| $22.4M | 0.01% |
293,212
+261,217
| +816% | +$22.9M |
|
|
AL
1192
DELISTED
Air Lease Corp
AL
| $22.4M | 0.01% |
669,430
+107,009
| +19% | +$4.06M |
|
1193
Agree Realty
ADC
$9.24B
| $22.3M | 0.01% |
309,488
-451,564
| -59% | -$31.3M |
|
|
CADE
1194
DELISTED
Cadence Bank
CADE
| $22.2M | 0.01% |
947,419
+298,297
| +46% | +$7.68M |
|
|
RBAC
1195
DELISTED
RedBall Acquisition Corp.
RBAC
| $22.2M | 0.01% |
2,233,445
-1,308,252
| -37% | -$13M |
|
1196
W.W. Grainger
GWW
$61.3B
| $22.2M | 0.01% |
48,869
-48,204
| -50% | -$23.4M |
|
1197
Constellation Energy
CEG
$98.6B
| $22.2M | 0.01% |
387,652
-541,614
| -58% | -$32.6M |
|
1198
iShares Biotechnology ETF
IBB
$10.9B
| $22.2M | 0.01% |
188,644
+54,629
| +41% | +$6.48M |
|
|
JWSM
1199
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $22.2M | 0.01% |
2,256,711
+455,713
| +25% | +$4.48M |
|
1200
Diageo
DEO
$52.7B
| $22.2M | 0.01% |
127,395
+123,514
| +3,183% | +$23.5M |
|
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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.