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 | |
|---|---|---|---|---|---|---|
301
Autodesk
ADSK
$53.8B
| $99.9M | 0.06% |
580,931
+204,028
| +54% | +$39.2M |
|
302
Crown Holdings
CCK
$13B
| $99.7M | 0.06% |
1,081,566
+1,062,041
| +5,439% | +$114M |
|
303
Arista Networks
ANET
$237B
| $99.6M | 0.06% |
4,251,816
+2,605,408
| +158% | +$71.5M |
|
304
PUT
MongoDB
MDB
$32.7B
| $99M | 0.06% |
381,400
+1,100
| +0.3% | +$344K |
|
|
XYZ
305
CALL
Block Inc
XYZ
$49.1B
| $98.7M | 0.06% |
1,606,000
+128,900
| +9% | +$11.8M |
|
306
PUT
SLB Ltd
SLB
$79.9B
| $98.4M | 0.06% |
2,752,500
-614,300
| -18% | -$25.6M |
|
307
NetApp
NTAP
$37B
| $98.2M | 0.06% |
1,504,750
+1,173,650
| +354% | +$84.4M |
|
|
XYZ
308
PUT
Block Inc
XYZ
$49.1B
| $98.2M | 0.06% |
1,597,000
-407,000
| -20% | -$37.2M |
|
309
Natera
NTRA
$47.1B
| $97.7M | 0.06% |
2,757,881
+371,336
| +16% | +$13.7M |
|
310
3M
MMM
$92.2B
| $97.6M | 0.06% |
902,450
+377,368
| +72% | +$45.6M |
|
311
Envista
NVST
$4.39B
| $97.5M | 0.06% |
2,529,309
+864,829
| +52% | +$36.4M |
|
|
312
PUT
Oracle
ORCL
$414B
| $97.1M | 0.06% |
1,389,500
-599,300
| -30% | -$43.9M |
|
|
SMAR
313
DELISTED
Smartsheet Inc.
SMAR
| $96.8M | 0.06% |
3,080,454
+1,454,261
| +89% | +$60.3M |
|
314
Southwest Airlines
LUV
$19.9B
| $96.6M | 0.06% |
2,674,536
+108,641
| +4% | +$4.67M |
|
315
CALL
IBM
IBM
$219B
| $96.4M | 0.06% |
682,200
+196,000
| +40% | +$26.5M |
|
316
PUT
Applied Materials
AMAT
$386B
| $95.6M | 0.06% |
1,051,100
-693,300
| -40% | -$76M |
|
317
PUT
Enbridge
ENB
$110B
| $95.6M | 0.06% |
1,825,000
| – | – |
|
|
WBT
318
DELISTED
Welbilt, Inc.
WBT
| $95.3M | 0.06% |
4,004,274
-1,285,185
| -24% | -$30.4M |
|
319
PUT
Delta Air Lines
DAL
$54.3B
| $95.3M | 0.06% |
3,289,100
-1,153,000
| -26% | -$44M |
|
320
W.R. Berkley
WRB
$25.8B
| $95.2M | 0.06% |
2,091,386
+737,501
| +54% | +$33.5M |
|
|
SPLK
321
DELISTED
Splunk Inc
SPLK
| $95.2M | 0.06% |
1,075,659
+264,294
| +33% | +$29.1M |
|
322
PUT
Moderna
MRNA
$55.7B
| $94.9M | 0.06% |
664,100
-5,500
| -0.8% | -$786K |
|
323
CALL
Broadcom
AVGO
$1.72T
| $94.8M | 0.06% |
1,952,000
+755,000
| +63% | +$42.4M |
|
324
Gen Digital
GEN
$17.4B
| $94.8M | 0.06% |
4,316,294
+4,058,593
| +1,575% | +$99.8M |
|
325
PUT
Comcast
CMCSA
$96.3B
| $94.5M | 0.06% |
2,408,800
-1,513,000
| -39% | -$64.9M |
|
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.