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 | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$83B
| $67.2M | 0.04% |
+720,136
| New | +$70.2M |
|
|
DOCU
477
PUT
DocuSign
DOCU
$11.9B
| $67.2M | 0.04% |
1,171,300
-445,300
| -28% | -$36.1M |
|
478
Berkshire Hathaway Class B
BRK.B
$1.08T
| $67.2M | 0.04% |
246,103
+92,182
| +60% | +$28.9M |
|
479
S&P Global
SPGI
$128B
| $66.9M | 0.04% |
198,555
-201,885
| -50% | -$72M |
|
480
Target
TGT
$77.2B
| $66.9M | 0.04% |
473,787
-1,072,557
| -69% | -$206M |
|
481
Charter Communications
CHTR
$17.9B
| $66.9M | 0.04% |
142,793
-157,743
| -52% | -$76.9M |
|
482
Cboe Global Markets
CBOE
$32.2B
| $66.8M | 0.04% |
590,291
+127,781
| +28% | +$14.3M |
|
483
PUT
Pfizer
PFE
$159B
| $66.7M | 0.04% |
1,273,000
-150,000
| -11% | -$7.64M |
|
484
Alamos Gold
AGI
$16B
| $66.3M | 0.04% |
9,450,405
+5,019,569
| +113% | +$39M |
|
485
HF Sinclair
DINO
$16.9B
| $66M | 0.04% |
1,462,505
+850,541
| +139% | +$38.1M |
|
486
Applied Materials
AMAT
$384B
| $66M | 0.04% |
725,167
+484,588
| +201% | +$53.2M |
|
487
Archer Daniels Midland
ADM
$37.7B
| $66M | 0.04% |
850,043
+678,965
| +397% | +$59.4M |
|
|
SWCH
488
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $66M | 0.04% |
1,968,750
+754,610
| +62% | +$24.4M |
|
489
PUT
Kraft Heinz
KHC
$30.4B
| $65.8M | 0.04% |
1,724,600
-64,000
| -4% | -$2.56M |
|
490
American International
AIG
$40.5B
| $65.7M | 0.04% |
1,285,366
+439,284
| +52% | +$25.5M |
|
491
Mid-America Apartment Communities
MAA
$15.4B
| $65.5M | 0.04% |
375,050
-18,517
| -5% | -$3.44M |
|
|
HZNP
492
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $65.5M | 0.04% |
820,786
-648,947
| -44% | -$61.5M |
|
493
ARK Innovation ETF
ARKK
$6.41B
| $65.2M | 0.04% |
1,635,228
+1,353,223
| +480% | +$64.4M |
|
494
PUT
Freeport-McMoran
FCX
$112B
| $65.1M | 0.04% |
2,224,500
-740,200
| -25% | -$29.6M |
|
|
VG
495
DELISTED
Vonage Holdings Corporation
VG
| $65M | 0.04% |
3,449,931
-4,041,834
| -54% | -$77.4M |
|
|
EA
496
PUT
DELISTED
Electronic Arts
EA
| $64.9M | 0.04% |
533,700
+75,900
| +17% | +$9.68M |
|
497
CALL
ConocoPhillips
COP
$160B
| $64.8M | 0.04% |
721,500
+247,700
| +52% | +$25.5M |
|
|
ACC
498
DELISTED
American Campus Communities, Inc.
ACC
| $64.7M | 0.04% |
1,003,165
+107,740
| +12% | +$6.82M |
|
499
SPDR Gold Trust
GLD
$155B
| $64.5M | 0.04% |
382,812
-83,899
| -18% | -$14.7M |
|
500
Lattice Semiconductor
LSCC
$16.2B
| $64.5M | 0.04% |
1,329,526
+1,089,216
| +453% | +$54.2M |
|
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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.