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 | |
|---|---|---|---|---|---|---|
451
NCR Voyix
VYX
$1.1B
| $70.7M | 0.04% |
3,705,228
+3,248,174
| +711% | +$69.3M |
|
452
PPG Industries
PPG
$25B
| $70.6M | 0.04% |
617,111
+433,297
| +236% | +$54.2M |
|
453
PUT
Altria Group
MO
$113B
| $70.4M | 0.04% |
1,686,100
+657,400
| +64% | +$34M |
|
454
Avis
CAR
$5.14B
| $70.3M | 0.04% |
477,629
+451,740
| +1,745% | +$99.1M |
|
455
CALL
T-Mobile US
TMUS
$195B
| $70.2M | 0.04% |
521,800
+115,300
| +28% | +$15M |
|
456
EastGroup Properties
EGP
$10.8B
| $70.1M | 0.04% |
454,424
+325,858
| +253% | +$57.2M |
|
457
PUT
Medtronic
MDT
$117B
| $70.1M | 0.04% |
781,400
+143,500
| +22% | +$14.5M |
|
458
Zillow
Z
$8.22B
| $69.9M | 0.04% |
2,203,050
+1,532,272
| +228% | +$61.6M |
|
459
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $69.5M | 0.04% |
963,191
+743,210
| +338% | +$55.8M |
|
|
FITB
460
Fifth Third Bancorp
FITB
$49.7B
| $69.4M | 0.04% |
2,066,524
+619,978
| +43% | +$23.3M |
|
461
Costco
COST
$427B
| $69.4M | 0.04% |
144,847
+51,174
| +55% | +$26M |
|
462
HubSpot
HUBS
$11.9B
| $69.4M | 0.04% |
230,801
+81,783
| +55% | +$29.9M |
|
463
CALL
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $69.4M | 0.04% |
1,091,600
| – | – |
|
464
Alcoa
AA
$13.4B
| $69.2M | 0.04% |
1,518,630
+647,595
| +74% | +$42M |
|
465
PUT
MetLife
MET
$60.4B
| $68.7M | 0.04% |
1,094,100
+86,900
| +9% | +$5.75M |
|
466
HCA Healthcare
HCA
$92.6B
| $68.4M | 0.04% |
406,968
+260,394
| +178% | +$55.9M |
|
467
Bath & Body Works
BBWI
$3.72B
| $68.4M | 0.04% |
2,540,557
+592,417
| +30% | +$25.7M |
|
|
SWN
468
DELISTED
Southwestern Energy Company
SWN
| $67.9M | 0.04% |
10,866,544
+10,829,364
| +29,127% | +$83.7M |
|
469
CALL
Home Depot
HD
$336B
| $67.9M | 0.04% |
247,400
-31,800
| -11% | -$9.39M |
|
|
UNVR
470
DELISTED
Univar Solutions Inc.
UNVR
| $67.5M | 0.04% |
2,713,054
+1,397,330
| +106% | +$41.1M |
|
471
Spotify
SPOT
$113B
| $67.4M | 0.04% |
718,502
+273,212
| +61% | +$30.8M |
|
|
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
| $67.4M | 0.04% |
693,233
-467,295
| -40% | -$46.5M |
|
473
CALL
UnitedHealth
UNH
$357B
| $67.3M | 0.04% |
131,100
-39,800
| -23% | -$20M |
|
474
Analog Devices
ADI
$180B
| $67.3M | 0.04% |
460,849
-422,407
| -48% | -$66.5M |
|
475
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $67.3M | 0.04% |
1,919,600
-842,000
| -30% | -$30.5M |
|
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.