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 | |
|---|---|---|---|---|---|---|
|
HUGS
1776
DELISTED
USHG Acquisition Corp.
HUGS
| $12.2M | 0.01% |
1,243,592
| – | – |
|
1777
iShares MSCI Sweden ETF
EWD
$764M
| $12.2M | 0.01% |
400,000
+381,361
| +2,046% | +$13.5M |
|
1778
Grand Canyon Education
LOPE
$3.91B
| $12.1M | 0.01% |
128,858
+80,696
| +168% | +$7.52M |
|
|
HOLX
1779
CALL
DELISTED
Hologic
HOLX
| $12.1M | 0.01% |
+175,000
| New | +$13M |
|
|
DQ
1780
Daqo New Energy
DQ
$923M
| $12.1M | 0.01% |
169,592
-204,138
| -55% | -$10.1M |
|
|
TPTX
1781
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $12.1M | 0.01% |
+160,800
| New | +$7.15M |
|
1782
Digital Realty Trust
DLR
$71.3B
| $12.1M | 0.01% |
93,072
-107,487
| -54% | -$14.8M |
|
1783
Cracker Barrel
CBRL
$1.23B
| $12.1M | 0.01% |
144,440
+134,906
| +1,415% | +$14M |
|
1784
Acadia Pharmaceuticals
ACAD
$5.12B
| $12M | 0.01% |
854,277
-232,612
| -21% | -$4.34M |
|
|
SLCR
1785
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $12M | 0.01% |
1,221,196
-283,421
| -19% | -$2.79M |
|
1786
Sutro Biopharma
STRO
$353M
| $12M | 0.01% |
230,679
+196,466
| +574% | +$11M |
|
1787
Align Technology
ALGN
$11.3B
| $12M | 0.01% |
50,756
+33,298
| +191% | +$10.2M |
|
1788
CALL
KKR & Co
KKR
$98.1B
| $12M | 0.01% |
259,400
+209,300
| +418% | +$11M |
|
1789
MGIC Investment
MTG
$6.38B
| $12M | 0.01% |
952,578
-614,730
| -39% | -$8.08M |
|
|
VLAT
1790
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $12M | 0.01% |
1,231,619
+509,296
| +71% | +$4.96M |
|
1791
PUT
American International
AIG
$40.1B
| $12M | 0.01% |
234,400
+229,300
| +4,496% | +$13.3M |
|
1792
Texas Pacific Land
TPL
$25.5B
| $12M | 0.01% |
+72,459
| New | +$11.8M |
|
1793
Allegro MicroSystems
ALGM
$7.01B
| $12M | 0.01% |
578,307
+564,581
| +4,113% | +$13.5M |
|
1794
CALL
American Tower
AMT
$81.2B
| $12M | 0.01% |
46,800
+41,600
| +800% | +$10.4M |
|
1795
BlackLine
BL
$1.96B
| $11.9M | 0.01% |
179,363
-82,697
| -32% | -$5.66M |
|
1796
Tyson Foods
TSN
$19.5B
| $11.9M | 0.01% |
138,700
-685,235
| -83% | -$61.4M |
|
1797
Timken Company
TKR
$8.63B
| $11.9M | 0.01% |
224,954
-9,596
| -4% | -$560K |
|
1798
Paylocity
PCTY
$8.39B
| $11.9M | 0.01% |
68,403
-10,616
| -13% | -$1.93M |
|
1799
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $11.9M | 0.01% |
219,800
-315,500
| -59% | -$19M |
|
|
TOAC
1800
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $11.9M | 0.01% |
1,185,000
+370,000
| +45% | +$3.72M |
|
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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.