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 | |
|---|---|---|---|---|---|---|
1426
Takeda Pharmaceutical
TAK
$58.3B
| $17.5M | 0.01% |
1,243,422
+567,291
| +84% | +$8.1M |
|
1427
Manulife Financial
MFC
$71.9B
| $17.5M | 0.01% |
1,006,564
-1,458,556
| -59% | -$27.6M |
|
1428
Grindr
GRND
$2.76B
| $17.4M | 0.01% |
1,694,190
-42,072
| -2% | -$431K |
|
1429
Simply Good Foods
SMPL
$939M
| $17.3M | 0.01% |
459,071
-166,724
| -27% | -$6.6M |
|
1430
Genpact
G
$6.18B
| $17.3M | 0.01% |
408,589
-231,114
| -36% | -$9.8M |
|
|
TUFN
1431
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $17.3M | 0.01% |
1,376,746
+801,905
| +140% | +$9.98M |
|
|
FPAC
1432
DELISTED
Far Peak Acquisition Corporation
FPAC
| $17.3M | 0.01% |
1,757,400
-291,220
| -14% | -$2.87M |
|
1433
CALL
Intuitive Surgical
ISRG
$131B
| $17.2M | 0.01% |
85,800
+10,800
| +14% | +$2.53M |
|
|
ESPR
1434
DELISTED
Esperion Therapeutics
ESPR
| $17.2M | 0.01% |
2,706,290
+1,457,952
| +117% | +$8.27M |
|
1435
Palantir
PLTR
$422B
| $17.2M | 0.01% |
+1,895,920
| New | +$18.7M |
|
1436
VanEck Oil Services ETF
OIH
$1.92B
| $17.1M | 0.01% |
73,712
+50,608
| +219% | +$13.9M |
|
1437
SFL Corp
SFL
$1.59B
| $17.1M | 0.01% |
1,806,492
+995,497
| +123% | +$10.4M |
|
1438
Regal Rexnord
RRX
$11B
| $17.1M | 0.01% |
150,581
+136,787
| +992% | +$17.4M |
|
|
FINM
1439
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $17.1M | 0.01% |
1,728,728
+700,692
| +68% | +$6.89M |
|
1440
Nomad Foods
NOMD
$1.67B
| $17.1M | 0.01% |
853,501
+671,874
| +370% | +$13.6M |
|
1441
International Seaways
INSW
$4.62B
| $17M | 0.01% |
+804,101
| New | +$17.7M |
|
1442
CALL
United Rentals
URI
$65.9B
| $17M | 0.01% |
70,100
+20,100
| +40% | +$5.91M |
|
1443
Clear Secure
YOU
$4.59B
| $17M | 0.01% |
850,262
+332,913
| +64% | +$8.99M |
|
|
SNV
1444
DELISTED
Synovus
SNV
| $17M | 0.01% |
471,513
-286,721
| -38% | -$11.9M |
|
|
HHLA
1445
DELISTED
HH&L Acquisition Co.
HHLA
| $17M | 0.01% |
1,726,815
+264,987
| +18% | +$2.6M |
|
1446
PUT
Travelers Companies
TRV
$77.5B
| $16.9M | 0.01% |
+100,000
| New | +$17.4M |
|
1447
PUT
Aon
AON
$75.3B
| $16.9M | 0.01% |
62,600
+58,700
| +1,505% | +$16.9M |
|
1448
First Bancorp
FBNC
$2.67B
| $16.8M | 0.01% |
481,185
+126,148
| +36% | +$4.71M |
|
|
BLUA
1449
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $16.8M | 0.01% |
1,706,970
+315,825
| +23% | +$3.1M |
|
1450
CALL
Illinois Tool Works
ITW
$81.1B
| $16.8M | 0.01% |
92,000
+44,500
| +94% | +$8.9M |
|
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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.