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 | |
|---|---|---|---|---|---|---|
2876
iShares MSCI Singapore ETF
EWS
$1.23B
| $4.49M | ﹤0.01% |
253,825
+73,234
| +41% | +$1.4M |
|
2877
CALL
Take-Two Interactive
TTWO
$44B
| $4.49M | ﹤0.01% |
736,600
+658,500
| +843% | +$83.8M |
|
2878
Seneca Foods Class A
SENEA
$1.35B
| $4.48M | ﹤0.01% |
80,622
-17,730
| -18% | -$967K |
|
2879
Elevance Health
ELV
$85.5B
| $4.48M | ﹤0.01% |
9,277
-142,002
| -94% | -$70.2M |
|
|
AAMI
2880
Acadian Asset Management
AAMI
$3.4B
| $4.47M | ﹤0.01% |
248,449
-245,060
| -50% | -$5.02M |
|
2881
United Bankshares
UBSI
$6.48B
| $4.47M | ﹤0.01% |
127,561
+32,008
| +33% | +$1.12M |
|
|
EB
2882
DELISTED
Eventbrite
EB
| $4.47M | ﹤0.01% |
435,497
-55,698
| -11% | -$664K |
|
2883
PUT
Centene
CNC
$32B
| $4.46M | ﹤0.01% |
+52,700
| New | +$4.38M |
|
2884
Evotec
EVO
$679M
| $4.46M | ﹤0.01% |
371,998
-21,544
| -5% | -$282K |
|
|
EVGR
2885
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $4.46M | ﹤0.01% |
+446,374
| New | +$4.45M |
|
2886
Manitowoc
MTW
$706M
| $4.45M | ﹤0.01% |
422,527
+404,951
| +2,304% | +$5.08M |
|
|
PSPC
2887
DELISTED
Post Holdings Partnering Corporation
PSPC
| $4.45M | ﹤0.01% |
458,598
| – | – |
|
2888
PUT
Cadence Design Systems
CDNS
$93.7B
| $4.44M | ﹤0.01% |
+29,600
| New | +$4.47M |
|
2889
Axogen
AXGN
$2.77B
| $4.44M | ﹤0.01% |
542,097
+149,644
| +38% | +$1.28M |
|
2890
SK Telecom
SKM
$15.1B
| $4.43M | ﹤0.01% |
198,526
+185,832
| +1,464% | +$4.69M |
|
2891
iShares MSCI South Africa ETF
EZA
$587M
| $4.42M | ﹤0.01% |
+104,135
| New | +$4.94M |
|
2892
EverCommerce
EVCM
$1.63B
| $4.42M | ﹤0.01% |
489,332
+48,826
| +11% | +$527K |
|
2893
PUT
DaVita
DVA
$11.5B
| $4.42M | ﹤0.01% |
55,300
+5,000
| +10% | +$506K |
|
|
ETAC
2894
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $4.42M | ﹤0.01% |
440,677
-18,354
| -4% | -$183K |
|
|
MOR
2895
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $4.42M | ﹤0.01% |
912,896
-111,919
| -11% | -$618K |
|
2896
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.82B
| $4.41M | ﹤0.01% |
+3,000
| New | +$3.71M |
|
2897
CALL
Roku
ROKU
$23.4B
| $4.41M | ﹤0.01% |
53,700
+25,000
| +87% | +$2.42M |
|
|
TMAC
2898
DELISTED
The Music Acquisition Corporation
TMAC
| $4.41M | ﹤0.01% |
449,678
-4,939
| -1% | -$48.4K |
|
2899
Mercury Systems
MRCY
$5.32B
| $4.4M | ﹤0.01% |
68,440
-197,646
| -74% | -$11.8M |
|
2900
Treace Medical Concepts
TMCI
$302M
| $4.39M | ﹤0.01% |
306,376
-315,917
| -51% | -$5.32M |
|
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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.