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 | |
|---|---|---|---|---|---|---|
551
Driven Brands
DRVN
$2.15B
| $58.5M | 0.04% |
2,124,353
+270,160
| +15% | +$7.38M |
|
552
PUT
Halliburton
HAL
$28.9B
| $58.5M | 0.04% |
1,865,200
+193,900
| +12% | +$7.23M |
|
553
CALL
Valero Energy
VLO
$99.6B
| $58.3M | 0.04% |
548,700
-45,600
| -8% | -$5.4M |
|
554
Eastman Chemical
EMN
$8.31B
| $58.1M | 0.04% |
647,344
+66,409
| +11% | +$6.87M |
|
555
Diamondback Energy
FANG
$57.6B
| $58.1M | 0.04% |
479,391
-98,184
| -17% | -$13.5M |
|
556
Alexandria Real Estate Equities
ARE
$9.3B
| $58M | 0.04% |
399,922
-83,978
| -17% | -$14.3M |
|
|
SPLK
557
CALL
DELISTED
Splunk Inc
SPLK
| $58M | 0.04% |
655,100
+206,700
| +46% | +$22.7M |
|
558
iShares Russell 1000 ETF
IWB
$48.8B
| $57.9M | 0.04% |
278,782
+259,944
| +1,380% | +$58.7M |
|
559
Mondelez International
MDLZ
$82.6B
| $57.9M | 0.04% |
931,963
-848,673
| -48% | -$53.6M |
|
560
PUT
Ford
F
$55.5B
| $57.8M | 0.04% |
5,197,200
+165,600
| +3% | +$2.27M |
|
561
PUT
United Rentals
URI
$67.4B
| $57.8M | 0.04% |
238,100
+100
| +0% | +$29.4K |
|
562
PBF Energy
PBF
$8.24B
| $57.7M | 0.04% |
1,989,509
+1,581,991
| +388% | +$49.5M |
|
563
Sociedad Química y Minera de Chile
SQM
$23.5B
| $57.7M | 0.04% |
690,505
+344,756
| +100% | +$30.3M |
|
|
SBNY
564
DELISTED
Signature Bank
SBNY
| $57.7M | 0.04% |
321,709
+20,603
| +7% | +$4.62M |
|
565
Datadog
DDOG
$81.1B
| $57.2M | 0.04% |
600,402
-149,935
| -20% | -$16.5M |
|
566
Post Holdings
POST
$3.73B
| $57.1M | 0.04% |
693,939
+656,538
| +1,755% | +$50.9M |
|
567
Zions Bancorporation
ZION
$9.91B
| $57.1M | 0.04% |
1,122,468
-96,589
| -8% | -$5.49M |
|
568
HUB Group
HUBG
$2.46B
| $57.1M | 0.04% |
1,609,186
+948,148
| +143% | +$33.2M |
|
|
DRE
569
DELISTED
Duke Realty Corp.
DRE
| $56.9M | 0.04% |
1,035,369
+1,004,611
| +3,266% | +$55M |
|
570
Sun Communities
SUI
$15B
| $56.9M | 0.04% |
357,006
+79,308
| +29% | +$13.3M |
|
571
CDW
CDW
$16.6B
| $56.8M | 0.04% |
360,552
+130,170
| +57% | +$21.9M |
|
572
Simon Property Group
SPG
$71.4B
| $56.8M | 0.04% |
597,897
+257,286
| +76% | +$29.5M |
|
573
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$35.9B
| $56.6M | 0.04% |
1,530,773
+467,970
| +44% | +$18.6M |
|
574
PUT
Mercado Libre
MELI
$98.8B
| $56.4M | 0.04% |
88,600
+12,000
| +16% | +$10.5M |
|
575
CALL
Newmont
NEM
$139B
| $56.4M | 0.04% |
944,400
+389,100
| +70% | +$27.5M |
|
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.