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 | Technology | 7.76% |
| 2 | Financials | 7.66% |
| 3 | Healthcare | 7.12% |
| 4 | Industrials | 5.11% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$26.9B
| $112M | 0.07% |
2,924,182
+2,003,336
| +218% | +$85.5M |
|
252
CALL
International Paper
IP
$21.8B
| $112M | 0.07% |
2,682,400
-220,400
| -8% | -$10.2M |
|
253
PUT
JD.com
JD
$39.4B
| $112M | 0.07% |
1,745,400
-406,000
| -19% | -$23.4M |
|
254
Norfolk Southern
NSC
$78.7B
| $112M | 0.07% |
491,959
-528,689
| -52% | -$130M |
|
255
Essential Utilities
WTRG
$11.6B
| $112M | 0.07% |
2,438,189
+972,618
| +66% | +$45.2M |
|
256
ConocoPhillips
COP
$160B
| $112M | 0.07% |
1,243,152
-625,461
| -33% | -$64.4M |
|
257
CALL
Boeing
BA
$165B
| $112M | 0.07% |
815,600
+46,100
| +6% | +$6.8M |
|
258
CALL
Johnson & Johnson
JNJ
$659B
| $111M | 0.07% |
627,700
-47,100
| -7% | -$8.39M |
|
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $111M | 0.07% |
+876,428
| New | +$131M |
|
|
260
CALL
Palo Alto Networks
PANW
$286B
| $111M | 0.07% |
1,351,800
-442,200
| -25% | -$39.2M |
|
261
Albemarle
ALB
$16.7B
| $111M | 0.07% |
532,405
+412,147
| +343% | +$91.9M |
|
262
Western Digital
WDC
$157B
| $111M | 0.07% |
3,281,843
+1,271,787
| +63% | +$51.1M |
|
|
TWTR
263
PUT
DELISTED
Twitter, Inc.
TWTR
| $110M | 0.07% |
2,948,700
+1,701,300
| +136% | +$73M |
|
264
American Tower
AMT
$83B
| $110M | 0.07% |
430,536
+380,510
| +761% | +$95.5M |
|
265
Agilent Technologies
A
$43.1B
| $110M | 0.07% |
925,593
-141,368
| -13% | -$17.4M |
|
266
Allegion
ALLE
$13.8B
| $110M | 0.07% |
1,120,473
+890,210
| +387% | +$96.6M |
|
267
Tractor Supply
TSCO
$18.6B
| $110M | 0.07% |
2,827,910
+2,788,235
| +7,028% | +$113M |
|
268
Baxter International
BAX
$13.5B
| $110M | 0.07% |
1,705,653
+775,230
| +83% | +$56.3M |
|
269
PUT
United Parcel Service
UPS
$86.9B
| $109M | 0.07% |
599,500
-445,200
| -43% | -$81.2M |
|
270
PUT
Caterpillar
CAT
$372B
| $109M | 0.07% |
612,100
-244,800
| -29% | -$51.6M |
|
|
ATVI
271
PUT
DELISTED
Activision Blizzard
ATVI
| $109M | 0.07% |
1,404,000
-1,200
| -0.1% | -$93.3K |
|
272
PUT
S&P Global
SPGI
$127B
| $109M | 0.07% |
323,700
+81,100
| +33% | +$28.9M |
|
|
MNDT
273
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $109M | 0.07% |
4,998,381
+519,376
| +12% | +$11.4M |
|
274
CALL
Intel
INTC
$463B
| $109M | 0.07% |
2,902,200
+1,806,400
| +165% | +$78.2M |
|
275
LivaNova
LIVN
$4.32B
| $107M | 0.07% |
1,719,266
+265,085
| +18% | +$18.8M |
|
Similar funds
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 $7.94B 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 Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
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.