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 | |
|---|---|---|---|---|---|---|
4576
1st Source
SRCE
$2.08B
| $747K | ﹤0.01% |
16,446
-9,253
| -36% | -$417K |
|
|
JOYY
4577
CALL
JOYY Inc
JOYY
$3.65B
| $747K | ﹤0.01% |
+25,000
| New | +$920K |
|
|
JOYY
4578
PUT
JOYY Inc
JOYY
$3.65B
| $747K | ﹤0.01% |
25,000
-75,000
| -75% | -$2.76M |
|
|
EVGOW
4579
CALL
DELISTED
EVgo Inc Warrants
EVGOW
| $746K | ﹤0.01% |
597,106
+150,000
| +34% | +$354K |
|
4580
Customers Bancorp
CUBI
$2.65B
| $744K | ﹤0.01% |
21,937
-31,110
| -59% | -$1.26M |
|
4581
Liberty Media Series A
FWONA
$23.4B
| $744K | ﹤0.01% |
13,399
-10,330
| -44% | -$573K |
|
4582
MeiraGTx Holdings
MGTX
$1.33B
| $744K | ﹤0.01% |
98,288
+14,681
| +18% | +$142K |
|
|
PCTI
4583
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $743K | ﹤0.01% |
181,713
-1,812
| -1% | -$7.67K |
|
4584
York Water
YORW
$554M
| $742K | ﹤0.01% |
18,349
-9,523
| -34% | -$385K |
|
4585
CALL
Okta
OKTA
$29.1B
| $741K | ﹤0.01% |
8,200
-21,800
| -73% | -$2.35M |
|
4586
Global X Copper Miners ETF NEW
COPX
$8.64B
| $740K | ﹤0.01% |
24,353
+8,055
| +49% | +$316K |
|
|
AMRS
4587
PUT
DELISTED
Amyris Inc.
AMRS
| $740K | ﹤0.01% |
+400,000
| New | +$1.18M |
|
|
ASPCU
4588
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
| $740K | ﹤0.01% |
74,000
| – | – |
|
4589
First American
FAF
$7.6B
| $739K | ﹤0.01% |
13,969
-38,921
| -74% | -$2.27M |
|
|
GGROW
4590
CALL
Gogoro Inc Warrant
GGROW
| $739K | ﹤0.01% |
+528,431
| New | +$549K |
|
4591
AtaiBeckley Inc
ATAI
$2.7B
| $738K | ﹤0.01% |
202,779
+62,742
| +45% | +$256K |
|
4592
Santander
BSBR
$43.5B
| $738K | ﹤0.01% |
+134,351
| New | +$897K |
|
|
NOVA
4593
PUT
DELISTED
Sunnova Energy
NOVA
| $737K | ﹤0.01% |
40,000
| – | – |
|
4594
Fortress Biotech
FBIO
$92.4M
| $736K | ﹤0.01% |
58,413
+49,694
| +570% | +$736K |
|
4595
CALL
TG Therapeutics
TGTX
$8.26B
| $734K | ﹤0.01% |
172,600
-127,400
| -42% | -$795K |
|
4596
CALL
Hershey
HSY
$36B
| $732K | ﹤0.01% |
+3,400
| New | +$741K |
|
4597
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $732K | ﹤0.01% |
7,211
+3,621
| +101% | +$405K |
|
4598
CALL
Wayfair
W
$14.2B
| $732K | ﹤0.01% |
16,800
| – | – |
|
4599
Mastech Digital
MHH
$89.7M
| $731K | ﹤0.01% |
49,225
-14,385
| -23% | -$258K |
|
|
TECX
4600
Tectonic Therapeutic
TECX
$696M
| $731K | ﹤0.01% |
66,210
+22,507
| +51% | +$265K |
|
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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.