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 | |
|---|---|---|---|---|---|---|
|
CFLT
1276
DELISTED
Confluent
CFLT
| $20.3M | 0.01% |
875,573
+180,268
| +26% | +$4.85M |
|
|
AIRC
1277
DELISTED
Apartment Income REIT Corp.
AIRC
| $20.3M | 0.01% |
488,697
-500,038
| -51% | -$23.2M |
|
1278
SITE Centers
SITC
$156M
| $20.3M | 0.01% |
1,933,603
-1,918,394
| -50% | -$22.6M |
|
1279
CALL
Linde
LIN
$225B
| $20.3M | 0.01% |
70,600
+4,300
| +6% | +$1.34M |
|
|
VPCB
1280
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $20.3M | 0.01% |
2,068,965
+143,908
| +7% | +$1.41M |
|
1281
Simpson Manufacturing
SSD
$7.65B
| $20.3M | 0.01% |
201,345
+173,823
| +632% | +$18.1M |
|
1282
Cavco Industries
CVCO
$4.52B
| $20.3M | 0.01% |
103,330
+4,649
| +5% | +$1.04M |
|
|
MRSN
1283
DELISTED
Mersana Therapeutics
MRSN
| $20.2M | 0.01% |
175,308
-20,042
| -10% | -$1.88M |
|
1284
CALL
CME Group
CME
$99.7B
| $20.2M | 0.01% |
98,900
+16,700
| +20% | +$3.54M |
|
1285
PUT
Zoom
ZM
$29.6B
| $20.2M | 0.01% |
187,400
-262,700
| -58% | -$27.7M |
|
1286
Healthcare Services Group
HCSG
$1.57B
| $20.2M | 0.01% |
+1,161,587
| New | +$20M |
|
1287
US Foods
USFD
$23.6B
| $20.2M | 0.01% |
658,823
+360,724
| +121% | +$12.2M |
|
1288
Markel Group
MKL
$22.4B
| $20.2M | 0.01% |
15,614
+6,591
| +73% | +$9.04M |
|
1289
CALL
Accenture
ACN
$114B
| $20.2M | 0.01% |
72,700
+63,700
| +708% | +$19.1M |
|
1290
H&R Block
HRB
$6.56B
| $20.1M | 0.01% |
570,102
+561,592
| +6,599% | +$17.3M |
|
1291
Exelixis
EXEL
$14.1B
| $20.1M | 0.01% |
966,545
+553,905
| +134% | +$11.4M |
|
1292
CALL
Moderna
MRNA
$63.4B
| $20.1M | 0.01% |
140,600
-31,600
| -18% | -$4.52M |
|
1293
PUT
NetApp
NTAP
$36.8B
| $20.1M | 0.01% |
307,800
+274,100
| +813% | +$19.7M |
|
1294
Alkermes
ALKS
$8.26B
| $20M | 0.01% |
670,740
+444,593
| +197% | +$12.8M |
|
1295
Globant
GLOB
$1.73B
| $20M | 0.01% |
114,830
-126,130
| -52% | -$25.7M |
|
1296
Lindsay Corp
LNN
$1.16B
| $20M | 0.01% |
150,404
+123,619
| +462% | +$16.4M |
|
|
1297
PUT
Boston Scientific
BSX
$72.3B
| $20M | 0.01% |
535,300
+202,100
| +61% | +$8.23M |
|
1298
Patrick Industries
PATK
$2.74B
| $19.9M | 0.01% |
576,996
+519,769
| +908% | +$20.6M |
|
|
HAAC
1299
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $19.9M | 0.01% |
2,016,542
+1,182,751
| +142% | +$11.7M |
|
|
1300
PUT
Phillips 66
PSX
$94.5B
| $19.9M | 0.01% |
242,900
+195,100
| +408% | +$18M |
|
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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.