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 | |
|---|---|---|---|---|---|---|
|
HYRE
4951
DELISTED
HyreCar Inc. Common Stock
HYRE
| $466K | ﹤0.01% |
+763,667
| New | +$979K |
|
4952
Rush Enterprises Class B
RUSHB
$8.34B
| $465K | ﹤0.01% |
14,060
+6,863
| +95% | +$223K |
|
|
AHRNU
4953
DELISTED
Ahren Acquisition Corp Unit
AHRNU
| $465K | ﹤0.01% |
46,541
-655,000
| -93% | -$6.58M |
|
4954
National Vision
EYE
$1.37B
| $464K | ﹤0.01% |
16,889
-300,985
| -95% | -$9.92M |
|
4955
Bridgewater Bancshares
BWB
$594M
| $463K | ﹤0.01% |
28,716
-38,419
| -57% | -$617K |
|
|
GBIO
4956
DELISTED
Generation Bio
GBIO
| $463K | ﹤0.01% |
+7,056
| New | +$461K |
|
|
DM
4957
DELISTED
Desktop Metal, Inc.
DM
| $463K | ﹤0.01% |
21,025
-35,160
| -63% | -$1.03M |
|
4958
American Coastal Insurance
ACIC
$449M
| $462K | ﹤0.01% |
295,920
+233,612
| +375% | +$496K |
|
4959
CBAK Energy Technology Ltd
CBAT
$82.4M
| $462K | ﹤0.01% |
432,235
-67,483
| -14% | -$78.1K |
|
4960
IES Holdings
IESC
$12.3B
| $462K | ﹤0.01% |
30,640
-16,908
| -36% | -$272K |
|
|
SMMF
4961
DELISTED
Summit Financial Group, Inc.
SMMF
| $462K | ﹤0.01% |
16,647
-824
| -5% | -$21.9K |
|
|
GLS
4962
DELISTED
Gelesis Holdings, Inc.
GLS
| $462K | ﹤0.01% |
298,384
+266,946
| +849% | +$1.1M |
|
4963
ADC Therapeutics
ADCT
$146M
| $461K | ﹤0.01% |
+57,965
| New | +$548K |
|
|
DHHCU
4964
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $461K | ﹤0.01% |
47,001
| – | – |
|
|
BORR
4965
Borr Drilling
BORR
$1.37B
| $460K | ﹤0.01% |
99,769
-355,482
| -78% | -$1.77M |
|
4966
Dyadic International
DYAI
$24.6M
| $460K | ﹤0.01% |
150,972
-26,243
| -15% | -$64.9K |
|
4967
Prudential
PUK
$34.3B
| $460K | ﹤0.01% |
+18,309
| New | +$470K |
|
4968
BCE
BCE
$21.9B
| $459K | ﹤0.01% |
+9,323
| New | +$500K |
|
4969
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $459K | ﹤0.01% |
+22,902
| New | +$452K |
|
4970
SIGA Technologies
SIGA
$220M
| $457K | ﹤0.01% |
39,472
+286
| +0.7% | +$2.58K |
|
4971
Summit Therapeutics
SMMT
$11B
| $457K | ﹤0.01% |
+457,468
| New | +$641K |
|
4972
PUT
10x Genomics
TXG
$8.02B
| $457K | ﹤0.01% |
+10,100
| New | +$524K |
|
4973
Exagen
XGN
$179M
| $457K | ﹤0.01% |
+79,629
| New | +$464K |
|
4974
Marathon Digital Holdings
MARA
$4.12B
| $456K | ﹤0.01% |
85,323
-201,613
| -70% | -$2.7M |
|
4975
CALL
Synopsys
SNPS
$84.8B
| $456K | ﹤0.01% |
+1,500
| New | +$452K |
|
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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.