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 | |
|---|---|---|---|---|---|---|
351
CALL
Procter & Gamble
PG
$341B
| $89.7M | 0.06% |
623,700
+11,700
| +2% | +$1.76M |
|
352
CALL
Citigroup
C
$221B
| $89.5M | 0.06% |
1,945,700
-100,400
| -5% | -$5.02M |
|
353
Rexford Industrial Realty
REXR
$8.4B
| $89.4M | 0.06% |
1,552,057
+889,911
| +134% | +$61.1M |
|
354
PUT
General Motors
GM
$76.3B
| $88.7M | 0.06% |
2,793,300
-1,576,600
| -36% | -$59.1M |
|
355
CALL
Lockheed Martin
LMT
$130B
| $88.4M | 0.05% |
205,700
+18,100
| +10% | +$7.95M |
|
|
GRFS
356
Grifois
GRFS
$5.44B
| $88.4M | 0.05% |
7,442,565
+2,204,384
| +42% | +$26.3M |
|
357
RTX Corp
RTX
$282B
| $88M | 0.05% |
915,367
+696,269
| +318% | +$66.9M |
|
358
Capital One
COF
$133B
| $87.5M | 0.05% |
839,927
+232,040
| +38% | +$28.4M |
|
|
FISV
359
PUT
Fiserv Inc
FISV
$28.2B
| $86.8M | 0.05% |
976,000
+382,900
| +65% | +$37.1M |
|
|
CHNG
360
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $86.6M | 0.05% |
3,755,665
-2,373,664
| -39% | -$55.4M |
|
361
PUT
Royal Bank of Canada
RY
$284B
| $86.5M | 0.05% |
750,000
| – | – |
|
362
RingCentral
RNG
$5.6B
| $86.4M | 0.05% |
1,653,942
+1,095,435
| +196% | +$83.1M |
|
363
Semtech
SMTC
$11.3B
| $86.3M | 0.05% |
1,570,223
-5,921
| -0.4% | -$357K |
|
364
CALL
Cisco
CSCO
$434B
| $86.3M | 0.05% |
2,023,800
+1,418,300
| +234% | +$67.9M |
|
365
Yum! Brands
YUM
$42.9B
| $86M | 0.05% |
757,575
+59,563
| +9% | +$6.92M |
|
366
BJs Wholesale Club
BJ
$12.6B
| $85.8M | 0.05% |
1,377,536
+1,003,388
| +268% | +$63.1M |
|
367
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $85.1M | 0.05% |
2,311,400
+506,400
| +28% | +$21.2M |
|
368
AutoZone
AZO
$49.1B
| $85M | 0.05% |
39,545
+32,527
| +463% | +$66.9M |
|
|
369
Procter & Gamble
PG
$341B
| $84.8M | 0.05% |
589,910
-272,749
| -32% | -$41M |
|
|
PXD
370
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $84.8M | 0.05% |
380,000
+14,400
| +4% | +$3.65M |
|
371
CoStar Group
CSGP
$13.3B
| $84.6M | 0.05% |
1,400,285
+784,694
| +127% | +$47.5M |
|
|
372
PUT
Lockheed Martin
LMT
$130B
| $84.4M | 0.05% |
196,400
-19,500
| -9% | -$8.56M |
|
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $84.4M | 0.05% |
1,228,164
+1,108,128
| +923% | +$87.3M |
|
374
Dollar General
DG
$27.6B
| $83.6M | 0.05% |
340,679
+120,469
| +55% | +$28.1M |
|
|
ZEN
375
DELISTED
ZENDESK INC
ZEN
| $83.5M | 0.05% |
1,127,112
+103,988
| +10% | +$10.3M |
|
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.