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 | |
|---|---|---|---|---|---|---|
1951
CALL
Entegris
ENTG
$22.2B
| $10.4M | 0.01% |
+113,100
| New | +$12.3M |
|
|
DSEY
1952
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $10.4M | 0.01% |
1,578,797
+1,129,398
| +251% | +$9.5M |
|
1953
Nabors Industries
NBR
$1.39B
| $10.4M | 0.01% |
77,709
-68,264
| -47% | -$10.7M |
|
|
AGGR
1954
DELISTED
Agile Growth Corp
AGGR
| $10.4M | 0.01% |
1,059,503
-1,216
| -0.1% | -$11.9K |
|
1955
Calidi Biotherapeutics
CLDI
$3.36M
| $10.4M | 0.01% |
545
+287
| +111% | +$5.47M |
|
|
TWOA
1956
DELISTED
two
TWOA
| $10.4M | 0.01% |
1,063,235
-5,029
| -0.5% | -$49.2K |
|
|
PGRE
1957
DELISTED
Paramount Group
PGRE
| $10.4M | 0.01% |
1,436,622
+771,784
| +116% | +$6.99M |
|
|
ACRO
1958
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $10.4M | 0.01% |
1,072,176
| – | – |
|
1959
iShares Core US Aggregate Bond ETF
AGG
$139B
| $10.4M | 0.01% |
101,818
-87,041
| -46% | -$8.94M |
|
1960
STAG Industrial
STAG
$7.15B
| $10.4M | 0.01% |
335,185
+64,204
| +24% | +$2.28M |
|
1961
Live Oak Bancshares
LOB
$1.85B
| $10.3M | 0.01% |
305,399
-87,055
| -22% | -$3.6M |
|
1962
Transocean
RIG
$6.41B
| $10.3M | 0.01% |
3,107,970
+1,092,974
| +54% | +$4.43M |
|
1963
United Parcel Service
UPS
$89.9B
| $10.3M | 0.01% |
56,671
+46,985
| +485% | +$8.57M |
|
1964
Kinder Morgan
KMI
$70.2B
| $10.3M | 0.01% |
616,846
-2,045,770
| -77% | -$38.3M |
|
|
TELL
1965
DELISTED
Tellurian Inc.
TELL
| $10.3M | 0.01% |
3,465,460
+1,545,960
| +81% | +$7.14M |
|
|
SPR
1966
DELISTED
Spirit AeroSystems
SPR
| $10.3M | 0.01% |
352,389
-50,015
| -12% | -$1.79M |
|
1967
CALL
HF Sinclair
DINO
$17.2B
| $10.3M | 0.01% |
+228,600
| New | +$10.2M |
|
1968
CALL
Twilio
TWLO
$37.1B
| $10.3M | 0.01% |
123,000
+20,000
| +19% | +$2.24M |
|
1969
iShares Russell 2000 Value ETF
IWN
$14.7B
| $10.3M | 0.01% |
75,693
-16,108
| -18% | -$2.4M |
|
|
BLUE
1970
DELISTED
bluebird bio
BLUE
| $10.3M | 0.01% |
124,441
+78,304
| +170% | +$6.07M |
|
1971
CALL
Advance Auto Parts
AAP
$2.63B
| $10.3M | 0.01% |
59,500
+16,200
| +37% | +$3.21M |
|
1972
IBM
IBM
$225B
| $10.3M | 0.01% |
72,938
-129,315
| -64% | -$17.5M |
|
1973
Nurix Therapeutics
NRIX
$2.79B
| $10.3M | 0.01% |
811,928
+445,696
| +122% | +$5.05M |
|
|
NVMI
1974
Nova
NVMI
$11.8B
| $10.3M | 0.01% |
116,071
-162,079
| -58% | -$16.1M |
|
1975
GoodRx Holdings
GDRX
$1.2B
| $10.2M | 0.01% |
1,729,005
+1,212,222
| +235% | +$13.5M |
|
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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.