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 | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$39.9B
| $94.4M | 0.06% |
9,460,433
+7,226,747
| +324% | +$85M |
|
|
MASI
327
DELISTED
Masimo
MASI
| $94.4M | 0.06% |
722,159
-242,534
| -25% | -$32.4M |
|
328
Qiagen
QGEN
$8.63B
| $94.4M | 0.06% |
1,885,302
-236,542
| -11% | -$11.5M |
|
329
Best Buy
BBY
$18.4B
| $94.3M | 0.06% |
1,447,273
+976,170
| +207% | +$81.4M |
|
330
General Dynamics
GD
$104B
| $94.3M | 0.06% |
426,356
-7,724
| -2% | -$1.78M |
|
331
Eversource Energy
ES
$26.8B
| $94M | 0.06% |
1,113,000
-154,350
| -12% | -$13.7M |
|
332
CALL
Amgen
AMGN
$240B
| $93.6M | 0.06% |
384,700
+81,200
| +27% | +$19.9M |
|
333
MaxLinear
MXL
$5.69B
| $93.3M | 0.06% |
2,746,239
+2,571,311
| +1,470% | +$108M |
|
334
Silicon Motion
SIMO
$8.25B
| $92.8M | 0.06% |
1,108,852
-132,984
| -11% | -$11.2M |
|
335
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $92.7M | 0.06% |
2,594,000
-1,766,200
| -41% | -$70.9M |
|
336
Sherwin-Williams
SHW
$84.2B
| $92.7M | 0.06% |
414,194
+367,789
| +793% | +$94.4M |
|
337
Zoetis
ZTS
$31.9B
| $92.5M | 0.06% |
538,164
-207,758
| -28% | -$35.9M |
|
338
KKR & Co
KKR
$96.3B
| $92.4M | 0.06% |
1,995,408
-1,108,309
| -36% | -$58.1M |
|
|
TXNM
339
TXNM Energy Inc
TXNM
$5.88B
| $92.2M | 0.06% |
1,930,537
-470,942
| -20% | -$22.1M |
|
340
Cooper Companies
COO
$14.8B
| $91.8M | 0.06% |
1,173,184
+118,444
| +11% | +$10.5M |
|
|
SAIL
341
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $91.8M | 0.06% |
1,464,166
+1,012,845
| +224% | +$62.5M |
|
342
PUT
RTX Corp
RTX
$282B
| $91.6M | 0.06% |
953,500
-558,700
| -37% | -$53.7M |
|
343
PUT
TC Energy
TRP
$64.7B
| $91.4M | 0.06% |
1,371,300
+1,300
| +0.1% | +$72.6K |
|
344
lululemon athletica
LULU
$13.9B
| $91.4M | 0.06% |
335,251
+171,641
| +105% | +$55M |
|
345
Exelon
EXC
$45.7B
| $91.3M | 0.06% |
2,014,367
-70,880
| -3% | -$3.33M |
|
|
CCMP
346
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $90.6M | 0.06% |
519,240
+34,378
| +7% | +$6.09M |
|
347
PUT
Verizon
VZ
$208B
| $90.5M | 0.06% |
1,782,700
-71,400
| -4% | -$3.61M |
|
348
Interactive Brokers
IBKR
$42.2B
| $90M | 0.06% |
6,544,432
+1,052,496
| +19% | +$15.6M |
|
349
Lockheed Martin
LMT
$130B
| $89.9M | 0.06% |
209,099
-142,237
| -40% | -$62.5M |
|
350
PUT
Humana
HUM
$46.4B
| $89.7M | 0.06% |
191,600
+41,500
| +28% | +$18.5M |
|
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.