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 | |
|---|---|---|---|---|---|---|
4226
CALL
Inspire Medical Systems
INSP
$1.78B
| $1.1M | ﹤0.01% |
+6,000
| New | +$1.2M |
|
|
TRHC
4227
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.09M | ﹤0.01% |
423,817
-110,309
| -21% | -$414K |
|
4228
CALL
Fortive
FTV
$18B
| $1.09M | ﹤0.01% |
+26,540
| New | +$1.17M |
|
4229
Aemetis
AMTX
$134M
| $1.09M | ﹤0.01% |
221,224
-141,359
| -39% | -$1.24M |
|
4230
CALL
D.R. Horton
DHI
$41.2B
| $1.09M | ﹤0.01% |
+16,400
| New | +$1.15M |
|
4231
Kaltura
KLTR
$244M
| $1.09M | ﹤0.01% |
+545,719
| New | +$934K |
|
|
BRDG
4232
DELISTED
Bridge Investment Group
BRDG
| $1.08M | ﹤0.01% |
74,536
-121,731
| -62% | -$2.16M |
|
4233
Enanta Pharmaceuticals
ENTA
$396M
| $1.08M | ﹤0.01% |
22,936
-42,797
| -65% | -$2.32M |
|
4234
PUT
Edwards Lifesciences
EW
$52B
| $1.08M | ﹤0.01% |
+11,400
| New | +$1.18M |
|
|
SRG
4235
Seritage Growth Properties
SRG
$119M
| $1.08M | ﹤0.01% |
+208,124
| New | +$1.86M |
|
4236
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $1.08M | ﹤0.01% |
45,113
+36,252
| +409% | +$916K |
|
4237
CALL
APA Corp
APA
$14.9B
| $1.08M | ﹤0.01% |
+31,000
| New | +$1.32M |
|
|
SCLEU
4238
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
| $1.08M | ﹤0.01% |
110,000
| – | – |
|
4239
American Public Education
APEI
$842M
| $1.08M | ﹤0.01% |
+66,844
| New | +$1.14M |
|
|
SA
4240
Seabridge Gold
SA
$3.49B
| $1.08M | ﹤0.01% |
86,904
-315,413
| -78% | -$5.05M |
|
|
SEEL
4241
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.08M | ﹤0.01% |
413
+357
| +638% | +$930K |
|
4242
Energy Fuels
UUUU
$3.67B
| $1.08M | ﹤0.01% |
219,376
+12,942
| +6% | +$91.6K |
|
4243
Ring Energy
REI
$378M
| $1.07M | ﹤0.01% |
404,270
-530,072
| -57% | -$2.19M |
|
4244
Shattuck Labs
STTK
$707M
| $1.07M | ﹤0.01% |
264,025
+181,036
| +218% | +$655K |
|
|
OPT
4245
DELISTED
Opthea Limited American Depositary Shares
OPT
| $1.07M | ﹤0.01% |
170,206
-40
| -0% | -$252 |
|
4246
System1
SST
$16.5M
| $1.07M | ﹤0.01% |
15,359
-22,745
| -60% | -$2.87M |
|
|
ASRT
4247
DELISTED
Assertio
ASRT
| $1.07M | ﹤0.01% |
24,177
+8,644
| +56% | +$360K |
|
|
AXIA
4248
DELISTED
AXIA Energia
AXIA
| $1.07M | ﹤0.01% |
152,197
-22,232
| -13% | -$150K |
|
4249
Kimbell Royalty Partners
KRP
$1.5B
| $1.07M | ﹤0.01% |
68,204
-249,271
| -79% | -$4.34M |
|
4250
CALL
Upstart Holdings
UPST
$2.83B
| $1.07M | ﹤0.01% |
+33,800
| New | +$2.01M |
|
Similar funds
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.