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 | |
|---|---|---|---|---|---|---|
3101
GameStop
GME
$8.02B
| $3.54M | ﹤0.01% |
115,632
-370,800
| -76% | -$11.8M |
|
3102
Ducommun
DCO
$2.66B
| $3.53M | ﹤0.01% |
81,994
+61,258
| +295% | +$2.94M |
|
|
VWE
3103
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $3.53M | ﹤0.01% |
448,833
-202,791
| -31% | -$1.87M |
|
3104
Zumiez
ZUMZ
$307M
| $3.52M | ﹤0.01% |
135,592
+44,652
| +49% | +$1.5M |
|
3105
C3.ai
AI
$1.64B
| $3.52M | ﹤0.01% |
192,917
-126,458
| -40% | -$2.32M |
|
|
NUVL
3106
DELISTED
Nuvalent
NUVL
| $3.52M | ﹤0.01% |
+259,789
| New | +$2.75M |
|
3107
MasTec
MTZ
$19.4B
| $3.52M | ﹤0.01% |
49,149
+45,013
| +1,088% | +$3.51M |
|
|
ARGO
3108
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.52M | ﹤0.01% |
95,449
-55,533
| -37% | -$2.28M |
|
|
PLL
3109
DELISTED
Piedmont Lithium
PLL
| $3.52M | ﹤0.01% |
96,570
+13,194
| +16% | +$781K |
|
|
FFAI
3110
Faraday Future Intelligent Electric
FFAI
$8.52M
| $3.51M | ﹤0.01% |
1
| – | – |
|
3111
Utz Brands
UTZ
$1.26B
| $3.5M | ﹤0.01% |
252,900
+111,362
| +79% | +$1.55M |
|
3112
Wave Life Sciences
WVE
$993M
| $3.49M | ﹤0.01% |
1,075,033
+308,975
| +40% | +$594K |
|
3113
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $3.49M | ﹤0.01% |
771,724
-1,025,355
| -57% | -$5.19M |
|
|
BELFB
3114
Bel Fuse Inc Class B
BELFB
$3.59B
| $3.49M | ﹤0.01% |
224,071
-38,740
| -15% | -$631K |
|
3115
PUT
Roku
ROKU
$23.4B
| $3.48M | ﹤0.01% |
42,400
-3,600
| -8% | -$349K |
|
3116
Twilio
TWLO
$36.5B
| $3.48M | ﹤0.01% |
41,499
-98,601
| -70% | -$11M |
|
3117
ALX Oncology
ALXO
$277M
| $3.47M | ﹤0.01% |
429,280
+395,248
| +1,161% | +$4.3M |
|
3118
CALL
Bally's
BALY
$476M
| $3.46M | ﹤0.01% |
+175,200
| New | +$4.53M |
|
3119
Sportradar
SRAD
$3.83B
| $3.46M | ﹤0.01% |
438,084
+339,360
| +344% | +$3.71M |
|
3120
Hims & Hers Health
HIMS
$6.73B
| $3.45M | ﹤0.01% |
762,070
-1,288,400
| -63% | -$5.5M |
|
3121
Wabash National
WNC
$543M
| $3.45M | ﹤0.01% |
253,889
+225,025
| +780% | +$3.25M |
|
3122
Fluor
FLR
$7.12B
| $3.44M | ﹤0.01% |
141,311
-750,292
| -84% | -$20.2M |
|
3123
PUT
Navient
NAVI
$887M
| $3.44M | ﹤0.01% |
245,900
+45,900
| +23% | +$714K |
|
|
EDNC
3124
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $3.44M | ﹤0.01% |
348,139
-151,852
| -30% | -$1.5M |
|
3125
iShares China Large-Cap ETF
FXI
$4.23B
| $3.42M | ﹤0.01% |
100,936
-797,374
| -89% | -$25M |
|
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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.