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 | |
|---|---|---|---|---|---|---|
|
PBIP
3601
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.13M | ﹤0.01% |
140,751
+84,855
| +152% | +$1.33M |
|
|
FLIC
3602
DELISTED
First of Long Island Corp
FLIC
| $2.12M | ﹤0.01% |
121,192
+21,443
| +21% | +$396K |
|
|
TEN
3603
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $2.12M | ﹤0.01% |
+236,761
| New | +$2.58M |
|
3604
Westlake Corp
WLK
$9.68B
| $2.12M | ﹤0.01% |
21,661
-94,365
| -81% | -$11.6M |
|
3605
Applovin
APP
$106B
| $2.12M | ﹤0.01% |
61,433
-1,107,779
| -95% | -$44.5M |
|
3606
Xerox
XRX
$402M
| $2.12M | ﹤0.01% |
142,454
-69,317
| -33% | -$1.23M |
|
|
DRRX
3607
DELISTED
DURECT Corp
DRRX
| $2.11M | ﹤0.01% |
442,165
+421,335
| +2,023% | +$2.01M |
|
3608
PUT
SoFi Technologies
SOFI
$23.3B
| $2.11M | ﹤0.01% |
400,000
| – | – |
|
|
TE
3609
T1 Energy
TE
$1.41B
| $2.11M | ﹤0.01% |
308,153
+115,384
| +60% | +$1.01M |
|
|
VLDR
3610
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.11M | ﹤0.01% |
2,204,904
-672,561
| -23% | -$1.16M |
|
3611
NOV
NOV
$7.48B
| $2.1M | ﹤0.01% |
124,497
+70,956
| +133% | +$1.34M |
|
|
ATSG
3612
DELISTED
Air Transport Services Group
ATSG
| $2.1M | ﹤0.01% |
73,073
-509,662
| -87% | -$15.5M |
|
3613
Equinox Gold
EQX
$15.2B
| $2.1M | ﹤0.01% |
472,207
-90,102
| -16% | -$583K |
|
3614
MINISO
MNSO
$3.08B
| $2.09M | ﹤0.01% |
266,525
+48,186
| +22% | +$329K |
|
|
SPPI
3615
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.09M | ﹤0.01% |
2,681,100
+1,923,371
| +254% | +$1.7M |
|
3616
Gildan
GIL
$9.84B
| $2.09M | ﹤0.01% |
72,520
-25,677
| -26% | -$822K |
|
3617
Kopin
KOPN
$833M
| $2.09M | ﹤0.01% |
1,863,130
+865,051
| +87% | +$1.3M |
|
3618
FVCBankcorp
FVCB
$329M
| $2.08M | ﹤0.01% |
138,378
+28,909
| +26% | +$463K |
|
3619
Viasat
VSAT
$9.28B
| $2.08M | ﹤0.01% |
68,036
-82,608
| -55% | -$3.2M |
|
3620
PepGen
PEPG
$213M
| $2.08M | ﹤0.01% |
+209,766
| New | +$2.34M |
|
3621
SSR Mining
SSRM
$7.6B
| $2.08M | ﹤0.01% |
124,568
-639,616
| -84% | -$13.2M |
|
|
CSII
3622
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.08M | ﹤0.01% |
144,777
-312,628
| -68% | -$5.42M |
|
|
GAN
3623
DELISTED
GAN Ltd
GAN
| $2.08M | ﹤0.01% |
701,010
+212,857
| +44% | +$788K |
|
|
AUY
3624
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $2.07M | ﹤0.01% |
+445,600
| New | +$2.42M |
|
3625
CALL
Uber
UBER
$161B
| $2.06M | ﹤0.01% |
100,900
-382,600
| -79% | -$10.2M |
|
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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.