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 | |
|---|---|---|---|---|---|---|
|
RCHG
3151
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $3.36M | ﹤0.01% |
335,978
+82,853
| +33% | +$828K |
|
3152
Omeros
OMER
$1.35B
| $3.36M | ﹤0.01% |
1,220,782
+797,034
| +188% | +$2.7M |
|
3153
A10 Networks
ATEN
$1.87B
| $3.35M | ﹤0.01% |
233,132
-1,503,728
| -87% | -$21.8M |
|
3154
CALL
Krystal Biotech
KRYS
$10.4B
| $3.35M | ﹤0.01% |
51,000
+41,000
| +410% | +$2.55M |
|
3155
PUT
Iovance Biotherapeutics
IOVA
$3.63B
| $3.35M | ﹤0.01% |
+303,100
| New | +$3.97M |
|
3156
White Mountains Insurance
WTM
$5.1B
| $3.34M | ﹤0.01% |
2,682
-6,058
| -69% | -$7.04M |
|
|
PSAG
3157
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $3.32M | ﹤0.01% |
339,246
-100
| -0% | -$978 |
|
3158
PUT
Plug Power
PLUG
$3.06B
| $3.31M | ﹤0.01% |
200,000
| – | – |
|
|
DCH
3159
Dauch Corp
DCH
$1.5B
| $3.31M | ﹤0.01% |
439,973
+162,266
| +58% | +$1.22M |
|
3160
Evertec
EVTC
$1.79B
| $3.31M | ﹤0.01% |
+89,818
| New | +$3.43M |
|
|
PARAA
3161
DELISTED
Paramount Global Class A
PARAA
| $3.31M | ﹤0.01% |
121,440
+6,375
| +6% | +$210K |
|
3162
Citizens
CIA
$194M
| $3.31M | ﹤0.01% |
788,830
+700,387
| +792% | +$2.53M |
|
3163
CALL
Lantheus
LNTH
$6.58B
| $3.3M | ﹤0.01% |
50,000
+35,000
| +233% | +$2.21M |
|
|
MYOV
3164
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.3M | ﹤0.01% |
265,388
+201,362
| +315% | +$2.22M |
|
|
RAPT
3165
DELISTED
RAPT Therapeutics
RAPT
| $3.3M | ﹤0.01% |
22,586
+12,771
| +130% | +$1.7M |
|
|
MNTN
3166
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $3.29M | ﹤0.01% |
+330,100
| New | +$3.3M |
|
|
GOOD
3167
Gladstone Commercial Corp
GOOD
$630M
| $3.29M | ﹤0.01% |
174,774
-175,625
| -50% | -$3.57M |
|
3168
CALL
NIO
NIO
$10.9B
| $3.28M | ﹤0.01% |
151,200
| – | – |
|
3169
Energizer
ENR
$1.53B
| $3.28M | ﹤0.01% |
115,754
+33,492
| +41% | +$1.01M |
|
3170
Northrim BanCorp
NRIM
$571M
| $3.28M | ﹤0.01% |
326,036
+222,240
| +214% | +$2.28M |
|
3171
PUT
Sysco
SYY
$39.3B
| $3.28M | ﹤0.01% |
38,700
+25,800
| +200% | +$2.16M |
|
3172
DHI Group
DHX
$176M
| $3.27M | ﹤0.01% |
658,665
+342,668
| +108% | +$2.04M |
|
|
RDNW
3173
RideNow Group
RDNW
$221M
| $3.27M | ﹤0.01% |
222,117
+94,820
| +74% | +$1.85M |
|
|
OCAX
3174
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $3.26M | ﹤0.01% |
325,694
+70,924
| +28% | +$713K |
|
3175
Euroseas
ESEA
$541M
| $3.26M | ﹤0.01% |
167,432
+60,826
| +57% | +$1.31M |
|
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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.