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 | |
|---|---|---|---|---|---|---|
|
26
PUT
ExxonMobil
XOM
$679B
| $437M | 0.27% |
5,102,700
+664,700
| +15% | +$60M |
|
27
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $430M | 0.27% |
13,670,200
+2,458,000
| +22% | +$84.9M |
|
|
28
PUT
Palo Alto Networks
PANW
$292B
| $400M | 0.25% |
4,858,200
-1,775,400
| -27% | -$157M |
|
29
Tesla
TSLA
$1.43T
| $397M | 0.25% |
1,768,971
+96,231
| +6% | +$26.3M |
|
30
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $371M | 0.23% |
3,406,000
-40,000
| -1% | -$4.71M |
|
|
31
NXP Semiconductors
NXPI
$56.9B
| $368M | 0.23% |
2,488,357
+2,020,213
| +432% | +$351M |
|
|
32
Oracle
ORCL
$422B
| $365M | 0.23% |
5,226,867
+3,808,395
| +268% | +$279M |
|
33
Apple
AAPL
$4.51T
| $365M | 0.23% |
2,668,542
+798
| +0% | +$121K |
|
34
CALL
Meta Platforms (Facebook)
META
$1.4T
| $353M | 0.22% |
2,191,800
+211,500
| +11% | +$40.8M |
|
35
PUT
Citigroup
C
$221B
| $352M | 0.22% |
7,653,200
-789,900
| -9% | -$39.5M |
|
36
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $347M | 0.22% |
1,272,400
-316,900
| -20% | -$99.4M |
|
37
Humana
HUM
$45.5B
| $335M | 0.21% |
715,729
+304,253
| +74% | +$135M |
|
38
PUT
Walt Disney
DIS
$186B
| $331M | 0.21% |
3,509,200
-2,478,200
| -41% | -$275M |
|
|
39
Meta Platforms (Facebook)
META
$1.4T
| $331M | 0.21% |
2,053,959
+744,221
| +57% | +$144M |
|
|
40
Boston Scientific
BSX
$73B
| $331M | 0.21% |
8,871,887
+5,002,334
| +129% | +$204M |
|
41
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $328M | 0.2% |
5,161,400
-3,004,200
| -37% | -$209M |
|
42
Amazon
AMZN
$2.79T
| $320M | 0.2% |
3,008,903
-696,217
| -19% | -$87.1M |
|
43
Advanced Micro Devices
AMD
$773B
| $313M | 0.19% |
4,098,347
+1,181,002
| +40% | +$111M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $301M | 0.19% |
7,513,072
-4,330,916
| -37% | -$182M |
|
45
Eli Lilly
LLY
$1.12T
| $301M | 0.19% |
927,095
+527,177
| +132% | +$158M |
|
46
PUT
T-Mobile US
TMUS
$196B
| $300M | 0.19% |
2,231,200
+1,239,000
| +125% | +$162M |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| $299M | 0.19% |
3,835,887
-2,392,248
| -38% | -$186M |
|
48
JPMorgan Chase
JPM
$935B
| $299M | 0.19% |
2,651,997
+1,402,124
| +112% | +$174M |
|
49
TSMC
TSM
$2.17T
| $298M | 0.18% |
3,639,499
+945,986
| +35% | +$87.5M |
|
|
50
CALL
ExxonMobil
XOM
$679B
| $297M | 0.18% |
3,468,000
+215,500
| +7% | +$19.4M |
|
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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.