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 | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$11.5B
| $107M | 0.07% |
274,346
+176,686
| +181% | +$65.4M |
|
277
PUT
Bristol-Myers Squibb
BMY
$137B
| $106M | 0.07% |
1,381,700
-689,100
| -33% | -$52.5M |
|
278
Kraft Heinz
KHC
$30.5B
| $106M | 0.07% |
2,783,285
+2,173,609
| +357% | +$87M |
|
279
Mastercard
MA
$524B
| $106M | 0.07% |
335,445
+77,019
| +30% | +$26.5M |
|
280
iShares Russell 2000 ETF
IWM
$81.4B
| $106M | 0.07% |
623,145
+164,449
| +36% | +$30.3M |
|
281
CVS Health
CVS
$119B
| $105M | 0.07% |
1,137,116
+214,052
| +23% | +$20.9M |
|
282
Nasdaq
NDAQ
$55.1B
| $105M | 0.07% |
2,071,416
+1,009,656
| +95% | +$53.4M |
|
283
Alibaba
BABA
$284B
| $105M | 0.06% |
920,714
+708,853
| +335% | +$69.5M |
|
284
PUT
Adobe
ADBE
$110B
| $105M | 0.06% |
285,900
-222,100
| -44% | -$90.4M |
|
285
PUT
Baidu
BIDU
$31.2B
| $104M | 0.06% |
702,400
-488,900
| -41% | -$64.6M |
|
286
Micron Technology
MU
$1.04T
| $104M | 0.06% |
1,888,073
+620,917
| +49% | +$42.2M |
|
287
PUT
Gilead Sciences
GILD
$181B
| $104M | 0.06% |
1,687,700
-63,500
| -4% | -$3.93M |
|
288
Yum China
YUMC
$16.6B
| $104M | 0.06% |
2,145,456
+2,100,736
| +4,698% | +$88.5M |
|
289
CrowdStrike
CRWD
$194B
| $104M | 0.06% |
2,466,556
-148,644
| -6% | -$6.73M |
|
290
iShares US Real Estate ETF
IYR
$4.66B
| $104M | 0.06% |
1,128,978
+846,030
| +299% | +$84.3M |
|
291
Blackstone
BX
$108B
| $104M | 0.06% |
1,137,201
-481,580
| -30% | -$52M |
|
292
Ameren
AEE
$29.7B
| $103M | 0.06% |
1,144,178
-881,162
| -44% | -$81.6M |
|
293
PUT
iShares China Large-Cap ETF
FXI
$4.24B
| $103M | 0.06% |
3,047,000
-2,630,300
| -46% | -$82.4M |
|
294
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $103M | 0.06% |
1,904,500
-175,000
| -8% | -$10.3M |
|
295
Linde
LIN
$224B
| $102M | 0.06% |
355,861
-117,403
| -25% | -$36.7M |
|
296
PUT
Cisco
CSCO
$436B
| $102M | 0.06% |
2,398,500
-1,138,500
| -32% | -$54.5M |
|
297
Arrow Electronics
ARW
$10.3B
| $101M | 0.06% |
900,692
+75,061
| +9% | +$8.76M |
|
|
BHVN
298
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $101M | 0.06% |
691,902
+680,426
| +5,929% | +$86.9M |
|
299
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $100M | 0.06% |
2,852,400
-1,042,600
| -27% | -$37.7M |
|
300
IDEX
IEX
$17.2B
| $99.9M | 0.06% |
550,154
+224,333
| +69% | +$42.3M |
|
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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 $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.