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 | |
|---|---|---|---|---|---|---|
4351
Oak Valley Bancorp
OVLY
$286M
| $959K | ﹤0.01% |
55,773
-2,144
| -4% | -$37.5K |
|
4352
iShares TIPS Bond ETF
TIP
$15B
| $957K | ﹤0.01% |
8,399
-95,769
| -92% | -$11.4M |
|
4353
PUT
Avis
CAR
$4.88B
| $956K | ﹤0.01% |
+6,500
| New | +$1.43M |
|
4354
BGSF Inc
BGSF
$57.3M
| $954K | ﹤0.01% |
77,147
+3,207
| +4% | +$40.1K |
|
|
SOND
4355
DELISTED
Sonder
SOND
| $954K | ﹤0.01% |
45,875
+29,041
| +173% | +$1.65M |
|
4356
Federal Signal
FSS
$7.21B
| $950K | ﹤0.01% |
26,675
-124,265
| -82% | -$4.27M |
|
4357
Open Text
OTEX
$6.08B
| $948K | ﹤0.01% |
25,058
+17,044
| +213% | +$675K |
|
|
AAIC
4358
DELISTED
Arlington Asset Investment Corp.
AAIC
| $948K | ﹤0.01% |
291,705
-35,069
| -11% | -$117K |
|
4359
CALL
ARK Genomic Revolution ETF
ARKG
$1.88B
| $945K | ﹤0.01% |
30,000
+20,000
| +200% | +$699K |
|
|
PROC
4360
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $945K | ﹤0.01% |
101,430
+13,908
| +16% | +$115K |
|
4361
Dave Inc
DAVE
$4.83B
| $942K | ﹤0.01% |
42,755
+39,591
| +1,251% | +$3.84M |
|
4362
AirSculpt Technologies
AIRS
$187M
| $940K | ﹤0.01% |
158,557
+61,493
| +63% | +$579K |
|
4363
Townsquare Media
TSQ
$105M
| $939K | ﹤0.01% |
114,638
+33,197
| +41% | +$344K |
|
|
KYNB
4364
Kyntra Bio
KYNB
$32.5M
| $938K | ﹤0.01% |
3,552
+3,036
| +588% | +$776K |
|
4365
Epsilon Energy
EPSN
$182M
| $937K | ﹤0.01% |
159,071
+148,177
| +1,360% | +$1.01M |
|
4366
Shore Bancshares
SHBI
$772M
| $935K | ﹤0.01% |
50,547
-151,778
| -75% | -$3M |
|
|
AVTA
4367
DELISTED
Avantax, Inc. Common Stock
AVTA
| $935K | ﹤0.01% |
50,660
-55,623
| -52% | -$1.01M |
|
|
HTBK
4368
DELISTED
Heritage Commerce
HTBK
| $933K | ﹤0.01% |
87,311
-112,019
| -56% | -$1.25M |
|
4369
Entrada Therapeutics
TRDA
$273M
| $932K | ﹤0.01% |
+76,498
| New | +$580K |
|
4370
Core & Main
CNM
$8.05B
| $931K | ﹤0.01% |
41,739
-115,166
| -73% | -$2.67M |
|
|
HIIIU
4371
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $931K | ﹤0.01% |
95,000
| – | – |
|
4372
CVB Financial
CVBF
$3.91B
| $929K | ﹤0.01% |
+37,445
| New | +$895K |
|
4373
CALL
Kornit Digital
KRNT
$718M
| $929K | ﹤0.01% |
+29,300
| New | +$1.55M |
|
4374
Matthews International
MATW
$653M
| $928K | ﹤0.01% |
32,364
-165,496
| -84% | -$5.06M |
|
|
SYRS
4375
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $928K | ﹤0.01% |
96,410
+45,228
| +88% | +$423K |
|
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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.