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 | Miscellaneous | 55.01% |
| 2 | Technology | 7.76% |
| 3 | Financials | 7.66% |
| 4 | Healthcare | 7.12% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Duolingo
DUOL
$6.68B
| $12.8M | 0.01% |
145,747
-44,089
| -23% | -$3.89M |
|
1727
CALL
Kinder Morgan
KMI
$70.2B
| $12.8M | 0.01% |
761,100
-206,900
| -21% | -$3.87M |
|
1728
Wolfspeed
WOLF
$1.4B
| $12.8M | 0.01% |
200,943
+122,813
| +157% | +$10.2M |
|
1729
CALL
Live Nation Entertainment
LYV
$42.1B
| $12.7M | 0.01% |
+153,600
| New | +$14.8M |
|
|
SLCA
1730
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.7M | 0.01% |
1,109,860
+756,500
| +214% | +$12.7M |
|
1731
TETRA Technologies
TTI
$1.03B
| $12.6M | 0.01% |
3,114,792
+2,302,051
| +283% | +$10.1M |
|
1732
Twist Bioscience
TWST
$9.6B
| $12.6M | 0.01% |
361,629
+231,241
| +177% | +$8.19M |
|
|
VRTV
1733
DELISTED
VERITIV CORPORATION
VRTV
| $12.6M | 0.01% |
116,440
+33,815
| +41% | +$4.6M |
|
|
SCOB
1734
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $12.6M | 0.01% |
1,289,069
+714,878
| +125% | +$7.01M |
|
|
MRSH
1735
CALL
Marsh
MRSH
$90.7B
| $12.6M | 0.01% |
+81,200
| New | +$13M |
|
1736
Cable One
CABO
$128M
| $12.6M | 0.01% |
9,748
+6,867
| +238% | +$8.74M |
|
|
LSXMA
1737
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.6M | 0.01% |
474,270
-144,294
| -23% | -$4.32M |
|
1738
PUT
Agilent Technologies
A
$44.5B
| $12.6M | 0.01% |
+105,700
| New | +$13M |
|
1739
Stoke Therapeutics
STOK
$2.1B
| $12.5M | 0.01% |
949,658
+521,661
| +122% | +$7.93M |
|
1740
Sea Limited
SE
$72.5B
| $12.5M | 0.01% |
187,481
+185,680
| +10,310% | +$15.8M |
|
1741
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
| $12.5M | 0.01% |
21,200
-300
| -1% | -$195K |
|
|
RYZ
1742
Ryerson Holding Corp
RYZ
$1.33B
| $12.5M | 0.01% |
588,135
+330,600
| +128% | +$10.4M |
|
1743
Eldorado Gold
EGO
$12.5B
| $12.5M | 0.01% |
1,955,249
-137,816
| -7% | -$1.25M |
|
1744
Ironwood Pharmaceuticals
IRWD
$701M
| $12.5M | 0.01% |
1,080,972
+28,858
| +3% | +$340K |
|
1745
CALL
Sysco
SYY
$39.5B
| $12.5M | 0.01% |
147,000
+74,300
| +102% | +$6.22M |
|
|
CLAA
1746
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $12.4M | 0.01% |
1,270,803
| – | – |
|
1747
PUT
Macy's
M
$5.92B
| $12.4M | 0.01% |
678,700
+165,000
| +32% | +$3.73M |
|
1748
Canadian Solar
CSIQ
$949M
| $12.4M | 0.01% |
399,129
+179,770
| +82% | +$5.53M |
|
1749
RLI Corp
RLI
$5.89B
| $12.4M | 0.01% |
212,938
-225,628
| -51% | -$12.9M |
|
1750
Gossamer Bio
GOSS
$83.2M
| $12.4M | 0.01% |
1,480,705
+1,307,018
| +753% | +$10.1M |
|
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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 $8.78B 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 Miscellaneous at 55% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
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.