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 | |
|---|---|---|---|---|---|---|
4551
CALL
SoFi Technologies
SOFI
$23.3B
| $769K | ﹤0.01% |
145,900
| – | – |
|
4552
VistaGen Therapeutics
VTGN
$11.2M
| $768K | ﹤0.01% |
29,099
-12,244
| -30% | -$432K |
|
4553
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
| $767K | ﹤0.01% |
30,288
-12,209
| -29% | -$343K |
|
4554
Quince Therapeutics
QNCX
$34.3M
| $767K | ﹤0.01% |
1,727
+1,396
| +422% | +$987K |
|
4555
World Kinect Corp
WKC
$1.81B
| $766K | ﹤0.01% |
37,419
+25,838
| +223% | +$634K |
|
4556
iShares MSCI Brazil ETF
EWZ
$8.16B
| $765K | ﹤0.01% |
27,920
-83,273
| -75% | -$2.76M |
|
4557
Greenwich LifeSciences
GLSI
$230M
| $765K | ﹤0.01% |
+90,292
| New | +$1.03M |
|
|
EWCZ
4558
DELISTED
European Wax Center
EWCZ
| $762K | ﹤0.01% |
43,271
+36,081
| +502% | +$921K |
|
4559
The Bancorp
TBBK
$2.68B
| $762K | ﹤0.01% |
+39,047
| New | +$837K |
|
4560
PUT
Hartford Financial Services
HIG
$37.5B
| $759K | ﹤0.01% |
+11,600
| New | +$813K |
|
4561
1-800-Flowers.com
FLWS
$239M
| $757K | ﹤0.01% |
79,583
+57,807
| +265% | +$638K |
|
|
MLGO
4562
MicroAlgo
MLGO
$44.2M
| $757K | ﹤0.01% |
12
-5
| -29% | -$306K |
|
4563
PUT
TripAdvisor
TRIP
$1.16B
| $757K | ﹤0.01% |
42,500
| – | – |
|
4564
LiveOne
LVO
$53.1M
| $756K | ﹤0.01% |
88,324
+77,779
| +738% | +$638K |
|
4565
Taboola.com
TBLA
$1.02B
| $756K | ﹤0.01% |
298,729
+270,144
| +945% | +$991K |
|
4566
Affirm
AFRM
$26.2B
| $755K | ﹤0.01% |
41,817
-141,838
| -77% | -$3.86M |
|
4567
Designer Brands
DBI
$279M
| $753K | ﹤0.01% |
57,647
-155,451
| -73% | -$2.24M |
|
|
PARA
4568
CALL
DELISTED
Paramount Global Class B
PARA
| $753K | ﹤0.01% |
30,500
+6,000
| +24% | +$183K |
|
4569
Cognyte Software
CGNT
$650M
| $752K | ﹤0.01% |
177,056
+135,728
| +328% | +$951K |
|
4570
Schwab US TIPS ETF
SCHP
$16.5B
| $752K | ﹤0.01% |
+26,944
| New | +$782K |
|
4571
CALL
InMode
INMD
$855M
| $751K | ﹤0.01% |
33,500
+26,300
| +365% | +$691K |
|
|
4572
PUT
InMode
INMD
$855M
| $751K | ﹤0.01% |
33,500
+26,300
| +365% | +$691K |
|
4573
CALL
Community Health Systems
CYH
$413M
| $750K | ﹤0.01% |
200,000
| – | – |
|
4574
The ONE Group
STKS
$52.7M
| $750K | ﹤0.01% |
101,724
-12,494
| -11% | -$114K |
|
4575
AgEagle Aerial Systems
UAVS
$67.9M
| $748K | ﹤0.01% |
1,157
+1,076
| +1,328% | +$894K |
|
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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.