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 | |
|---|---|---|---|---|---|---|
4401
Wipro
WIT
$18B
| $908K | ﹤0.01% |
342,166
-10,259,340
| -97% | -$32.3M |
|
4402
CALL
Antero Midstream
AM
$10.6B
| $905K | ﹤0.01% |
100,000
| – | – |
|
4403
Heritage Financial
HFWA
$1.17B
| $905K | ﹤0.01% |
+35,964
| New | +$897K |
|
4404
CALL
Intercontinental Exchange
ICE
$91.1B
| $903K | ﹤0.01% |
9,600
-83,700
| -90% | -$8.95M |
|
4405
PUT
Sonos
SONO
$1.81B
| $902K | ﹤0.01% |
+50,000
| New | +$1.12M |
|
4406
Foster
FSTR
$393M
| $901K | ﹤0.01% |
70,021
-9,727
| -12% | -$132K |
|
4407
BHP
BHP
$242B
| $900K | ﹤0.01% |
16,025
+8,334
| +108% | +$517K |
|
|
KNDI
4408
Kandi Technologies Group
KNDI
$61.9M
| $900K | ﹤0.01% |
375,167
-689,424
| -65% | -$1.79M |
|
4409
MediciNova
MNOV
$70.9M
| $900K | ﹤0.01% |
355,923
-21,869
| -6% | -$57.1K |
|
|
IMGN
4410
CALL
DELISTED
Immunogen Inc
IMGN
| $900K | ﹤0.01% |
200,000
+100,000
| +100% | +$434K |
|
4411
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
| $898K | ﹤0.01% |
+19,497
| New | +$993K |
|
|
BNY
4412
CALL
Bank of New York Mellon
BNY
$110B
| $897K | ﹤0.01% |
+21,500
| New | +$958K |
|
|
IMDX
4413
Insight Molecular Diagnostics
IMDX
$135M
| $896K | ﹤0.01% |
+49,808
| New | +$1.13M |
|
|
SFIX
4414
Stitch Fix
SFIX
$420M
| $896K | ﹤0.01% |
181,384
-887,113
| -83% | -$7.42M |
|
4415
Autoliv
ALV
$8.94B
| $894K | ﹤0.01% |
12,497
-274,483
| -96% | -$20.5M |
|
4416
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $894K | ﹤0.01% |
20,600
| – | – |
|
4417
OneSpaWorld
OSW
$2.56B
| $893K | ﹤0.01% |
+124,510
| New | +$1.15M |
|
4418
Passage Bio
PASG
$14.5M
| $893K | ﹤0.01% |
18,918
+10,442
| +123% | +$488K |
|
4419
Cemex
CX
$15.7B
| $892K | ﹤0.01% |
227,459
-1,094,887
| -83% | -$4.69M |
|
|
FL
4420
CALL
DELISTED
Foot Locker
FL
| $891K | ﹤0.01% |
+35,300
| New | +$1.06M |
|
4421
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $891K | ﹤0.01% |
+26,731
| New | +$965K |
|
4422
BlackRock TCP Capital
TCPC
$346M
| $891K | ﹤0.01% |
+71,090
| New | +$955K |
|
|
RDFN
4423
DELISTED
Redfin
RDFN
| $890K | ﹤0.01% |
108,002
-105,343
| -49% | -$1.2M |
|
4424
Alerian MLP ETF
AMLP
$13.4B
| $889K | ﹤0.01% |
25,800
+16,500
| +177% | +$633K |
|
4425
RB Global
RBA
$15.9B
| $889K | ﹤0.01% |
+13,668
| New | +$802K |
|
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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.