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 | |
|---|---|---|---|---|---|---|
4501
CALL
Polestar Automotive Holding ADS Class C-1
PSNYW
$771M
| $817K | ﹤0.01% |
+16,400
| New | +$1.13M |
|
|
EUCR
4502
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $817K | ﹤0.01% |
82,556
-2,556
| -3% | -$25.3K |
|
|
BTM
4503
DELISTED
Bitcoin Depot
BTM
| $816K | ﹤0.01% |
+11,786
| New | +$814K |
|
4504
Liberty Global Class A
LBTYA
$3.64B
| $815K | ﹤0.01% |
38,730
+2,385
| +7% | +$56K |
|
4505
Eos Energy Enterprises
EOSE
$1.19B
| $813K | ﹤0.01% |
671,933
-730,467
| -52% | -$1.5M |
|
4506
Hingham Institution for Saving
HIFS
$650M
| $812K | ﹤0.01% |
+2,860
| New | +$898K |
|
4507
PUT
Repligen
RGEN
$9.95B
| $812K | ﹤0.01% |
+5,000
| New | +$791K |
|
4508
PUT
iRhythm Holdings
IRTC
$3.96B
| $810K | ﹤0.01% |
+7,500
| New | +$994K |
|
4509
Alico
ALCO
$300M
| $808K | ﹤0.01% |
22,681
+10,291
| +83% | +$410K |
|
|
TRVN
4510
DELISTED
Trevena, Inc.
TRVN
| $808K | ﹤0.01% |
+3,124
| New | +$688K |
|
|
ACH
4511
Accendra Health
ACH
$93.1M
| $807K | ﹤0.01% |
25,648
-374,755
| -94% | -$13.6M |
|
4512
Vodafone
VOD
$37.1B
| $807K | ﹤0.01% |
51,781
-1,853
| -3% | -$29.6K |
|
4513
Great Southern Bancorp
GSBC
$859M
| $806K | ﹤0.01% |
+13,769
| New | +$802K |
|
4514
Mueller Water Products
MWA
$3.81B
| $805K | ﹤0.01% |
68,618
-1,713,183
| -96% | -$20.6M |
|
4515
DigitalOcean
DOCN
$13.1B
| $804K | ﹤0.01% |
19,430
-123,598
| -86% | -$5.51M |
|
4516
MainStreet Bancshares
MNSB
$179M
| $804K | ﹤0.01% |
35,297
-5,434
| -13% | -$132K |
|
4517
Taysha Gene Therapies
TSHA
$1.88B
| $804K | ﹤0.01% |
+216,168
| New | +$858K |
|
|
ASLN
4518
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $804K | ﹤0.01% |
40,328
+1,099
| +3% | +$24.4K |
|
4519
Alamo Group
ALG
$2.01B
| $802K | ﹤0.01% |
6,891
-44,722
| -87% | -$5.48M |
|
|
HTB
4520
HomeTrust Bancshares
HTB
$776M
| $802K | ﹤0.01% |
32,084
-930
| -3% | -$25.2K |
|
4521
PUT
Veru
VERU
$44.8M
| $800K | ﹤0.01% |
+7,080
| New | +$822K |
|
4522
Nicolet Bankshares
NIC
$3.6B
| $798K | ﹤0.01% |
11,029
+2,820
| +34% | +$228K |
|
4523
Telos
TLS
$358M
| $796K | ﹤0.01% |
98,497
-285,829
| -74% | -$2.46M |
|
|
COVAU
4524
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $796K | ﹤0.01% |
80,667
| – | – |
|
4525
Nerdy
NRDY
$87.7M
| $794K | ﹤0.01% |
24,843
+14,573
| +142% | +$712K |
|
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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.