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 | |
|---|---|---|---|---|---|---|
1226
BioLife Solutions
BLFS
$1.82B
| $21.5M | 0.01% |
1,560,137
+486,631
| +45% | +$7.14M |
|
1227
MillerKnoll
MLKN
$1.58B
| $21.5M | 0.01% |
818,583
+552,228
| +207% | +$16.7M |
|
1228
iShares MSCI Germany ETF
EWG
$1.73B
| $21.5M | 0.01% |
+934,109
| New | +$24.3M |
|
|
EA
1229
CALL
DELISTED
Electronic Arts
EA
| $21.5M | 0.01% |
176,500
+60,100
| +52% | +$7.66M |
|
1230
United Natural Foods
UNFI
$2.88B
| $21.4M | 0.01% |
+543,553
| New | +$22.8M |
|
1231
Unum
UNM
$14.2B
| $21.4M | 0.01% |
629,219
+311,836
| +98% | +$10.6M |
|
1232
CALL
Air Products & Chemicals
APD
$67.7B
| $21.4M | 0.01% |
89,000
-16,000
| -15% | -$3.89M |
|
1233
PUT
RH
RH
$2.67B
| $21.4M | 0.01% |
100,600
-43,100
| -30% | -$12.8M |
|
1234
PUT
Illinois Tool Works
ITW
$80.2B
| $21.3M | 0.01% |
117,100
+87,100
| +290% | +$17.4M |
|
|
CPE
1235
DELISTED
Callon Petroleum Company
CPE
| $21.3M | 0.01% |
544,041
-218,629
| -29% | -$11.7M |
|
1236
Chewy
CHWY
$10.1B
| $21.3M | 0.01% |
613,367
+398,126
| +185% | +$12.8M |
|
1237
Assured Guaranty
AGO
$3.3B
| $21.2M | 0.01% |
380,816
+193,081
| +103% | +$11.1M |
|
1238
Travel + Leisure Co
TNL
$4.51B
| $21.2M | 0.01% |
544,937
+343,183
| +170% | +$16.9M |
|
|
BLDP
1239
Ballard Power Systems
BLDP
$696M
| $21.1M | 0.01% |
3,352,040
+2,859,528
| +581% | +$22.9M |
|
1240
Omnicell
OMCL
$1.52B
| $21.1M | 0.01% |
185,287
+86,728
| +88% | +$9.95M |
|
1241
TG Therapeutics
TGTX
$8.48B
| $21.1M | 0.01% |
4,958,552
+2,781,903
| +128% | +$17.4M |
|
|
ZUO
1242
DELISTED
Zuora, Inc.
ZUO
| $21M | 0.01% |
2,342,112
+908,890
| +63% | +$10.1M |
|
1243
Royal Bank of Canada
RY
$288B
| $20.9M | 0.01% |
216,287
+23,102
| +12% | +$2.36M |
|
1244
LSB Industries
LXU
$740M
| $20.9M | 0.01% |
1,509,100
+269,312
| +22% | +$5.38M |
|
1245
Ameresco
AMRC
$1.17B
| $20.9M | 0.01% |
+459,035
| New | +$25.5M |
|
|
VTLE
1246
DELISTED
Vital Energy
VTLE
| $20.9M | 0.01% |
303,354
-68,470
| -18% | -$5.49M |
|
|
LGAC
1247
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $20.9M | 0.01% |
2,133,760
+93,820
| +5% | +$920K |
|
1248
DaVita
DVA
$11.3B
| $20.9M | 0.01% |
261,144
-37,009
| -12% | -$3.75M |
|
1249
Tronox
TROX
$880M
| $20.8M | 0.01% |
1,239,354
-1,287,233
| -51% | -$23.3M |
|
|
SUM
1250
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.8M | 0.01% |
909,180
+485,882
| +115% | +$12.9M |
|
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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.