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 | |
|---|---|---|---|---|---|---|
4326
Woori Financial
WF
$17.8B
| $984K | ﹤0.01% |
+34,808
| New | +$1.22M |
|
4327
SoundThinking
SSTI
$81.6M
| $983K | ﹤0.01% |
36,519
+61
| +0.2% | +$1.71K |
|
|
PTICU
4328
DELISTED
PropTech Investment Corporation II Unit
PTICU
| $983K | ﹤0.01% |
100,000
| – | – |
|
4329
Moody's
MCO
$89.2B
| $982K | ﹤0.01% |
3,612
-19,580
| -84% | -$5.86M |
|
4330
PUT
Novavax
NVAX
$1.53B
| $982K | ﹤0.01% |
19,100
-20,900
| -52% | -$1.08M |
|
4331
ThredUp
TDUP
$357M
| $982K | ﹤0.01% |
392,902
-251,173
| -39% | -$1.36M |
|
4332
WPP
WPP
$5.57B
| $982K | ﹤0.01% |
19,412
+5,997
| +45% | +$352K |
|
4333
Blink Charging
BLNK
$77.2M
| $980K | ﹤0.01% |
59,259
+6,923
| +13% | +$130K |
|
4334
Century Casinos
CNTY
$35.7M
| $979K | ﹤0.01% |
135,983
+73,388
| +117% | +$685K |
|
4335
SiTime
SITM
$16.8B
| $979K | ﹤0.01% |
6,003
+3,861
| +180% | +$730K |
|
4336
Cricut
CRCT
$1.21B
| $975K | ﹤0.01% |
158,777
+89,554
| +129% | +$881K |
|
|
HES
4337
DELISTED
Hess
HES
| $975K | ﹤0.01% |
9,205
-543,929
| -98% | -$61.5M |
|
4338
Philips
PHG
$26.1B
| $975K | ﹤0.01% |
52,913
+27,498
| +108% | +$593K |
|
|
TPBA
4339
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $975K | ﹤0.01% |
100,926
| – | – |
|
|
PRTK
4340
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $973K | ﹤0.01% |
504,221
+346,050
| +219% | +$755K |
|
4341
CALL
QuidelOrtho
QDEL
$1.01B
| $972K | ﹤0.01% |
+10,000
| New | +$1.02M |
|
4342
CALL
Vivid Seats Inc Warrant
SEATW
| $971K | ﹤0.01% |
533,333
-194,018
| -27% | -$435K |
|
4343
Heritage Insurance Holdings
HRTG
$1.01B
| $969K | ﹤0.01% |
367,072
+156,901
| +75% | +$669K |
|
|
GBTG.WS
4344
CALL
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
| $969K | ﹤0.01% |
+922,556
| New | +$1.07M |
|
|
RMGCU
4345
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $967K | ﹤0.01% |
97,956
| – | – |
|
|
FONR
4346
DELISTED
Fonar
FONR
| $966K | ﹤0.01% |
63,588
-4,117
| -6% | -$69.2K |
|
4347
VSE Corp
VSEC
$6.06B
| $963K | ﹤0.01% |
+25,622
| New | +$1.01M |
|
4348
Saga Communications
SGA
$56.6M
| $961K | ﹤0.01% |
38,687
-3,151
| -8% | -$72.9K |
|
4349
INNOVATE Corp
VATE
$104M
| $961K | ﹤0.01% |
55,536
+25,985
| +88% | +$711K |
|
4350
Carter Bankshares
CARE
$729M
| $959K | ﹤0.01% |
+72,643
| New | +$1.11M |
|
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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.