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 | |
|---|---|---|---|---|---|---|
3751
PUT
Tenet Healthcare
THC
$21.5B
| $1.81M | ﹤0.01% |
34,500
-109,500
| -76% | -$7.62M |
|
3752
CarMax
KMX
$8.81B
| $1.81M | ﹤0.01% |
20,021
-9,887
| -33% | -$930K |
|
|
FNVT
3753
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $1.81M | ﹤0.01% |
182,329
+105,506
| +137% | +$1.05M |
|
3754
Pharvaris
PHVS
$2.48B
| $1.81M | ﹤0.01% |
81,954
-26,432
| -24% | -$493K |
|
|
MRO
3755
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.81M | ﹤0.01% |
80,500
| – | – |
|
|
AWIN
3756
DELISTED
AERWINS Technologies Inc
AWIN
| $1.81M | ﹤0.01% |
1,788
+757
| +73% | +$763K |
|
3757
PUT
Archer Daniels Midland
ADM
$39.3B
| $1.81M | ﹤0.01% |
23,300
-7,700
| -25% | -$673K |
|
|
OSH
3758
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $1.81M | ﹤0.01% |
+110,000
| New | +$2.14M |
|
3759
OceanFirst Financial
OCFC
$1.82B
| $1.81M | ﹤0.01% |
94,393
-3,315
| -3% | -$63.6K |
|
|
BNNR
3760
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $1.8M | ﹤0.01% |
182,805
+4,380
| +2% | +$43.2K |
|
3761
Immersion
IMMR
$254M
| $1.8M | ﹤0.01% |
337,219
-399,851
| -54% | -$2.07M |
|
3762
Princeton Bancorp
BPRN
$288M
| $1.8M | ﹤0.01% |
65,460
-7,754
| -11% | -$224K |
|
|
INTE
3763
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $1.8M | ﹤0.01% |
+182,000
| New | +$1.8M |
|
|
TCFC
3764
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.8M | ﹤0.01% |
48,716
-7,790
| -14% | -$295K |
|
3765
Neuronetics
STIM
$224M
| $1.8M | ﹤0.01% |
559,431
-191,122
| -25% | -$555K |
|
3766
Bassett Furniture
BSET
$162M
| $1.79M | ﹤0.01% |
+99,036
| New | +$1.64M |
|
3767
Coeur Mining
CDE
$21.7B
| $1.79M | ﹤0.01% |
590,191
+109,650
| +23% | +$431K |
|
3768
CALL
Centene
CNC
$32B
| $1.79M | ﹤0.01% |
+21,200
| New | +$1.76M |
|
|
POSH
3769
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.79M | ﹤0.01% |
177,040
-20,645
| -10% | -$238K |
|
3770
Editas Medicine
EDIT
$485M
| $1.79M | ﹤0.01% |
151,160
-596,501
| -80% | -$7.99M |
|
3771
PUT
IPG Photonics
IPGP
$3.26B
| $1.79M | ﹤0.01% |
19,000
+10,100
| +113% | +$998K |
|
3772
CALL
NeoGenomics
NEO
$2.32B
| $1.79M | ﹤0.01% |
+219,200
| New | +$2.09M |
|
3773
Cooper-Standard Automotive
CPS
$473M
| $1.78M | ﹤0.01% |
357,649
+143,125
| +67% | +$835K |
|
3774
First Hawaiian
FHB
$3.14B
| $1.78M | ﹤0.01% |
78,504
-23,067
| -23% | -$579K |
|
3775
Replimune Group
REPL
$1.46B
| $1.78M | ﹤0.01% |
101,966
+88,703
| +669% | +$1.46M |
|
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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.