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 | |
|---|---|---|---|---|---|---|
576
Coca-Cola Europacific Partners
CCEP
$48.6B
| $56.3M | 0.04% |
1,091,831
-670,948
| -38% | -$34.3M |
|
577
American Financial Group
AFG
$12B
| $56.3M | 0.03% |
405,373
+167,239
| +70% | +$23.5M |
|
|
HERA
578
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $56.2M | 0.03% |
5,738,996
| – | – |
|
579
Gaming and Leisure Properties
GLPI
$12.8B
| $56.1M | 0.03% |
1,223,819
-417,578
| -25% | -$19.1M |
|
580
CALL
Duke Energy
DUK
$95.1B
| $56.1M | 0.03% |
523,000
+281,700
| +117% | +$31M |
|
581
Waste Management
WM
$90.5B
| $55.9M | 0.03% |
365,169
-80,034
| -18% | -$12.5M |
|
582
Lamb Weston
LW
$7.53B
| $55.8M | 0.03% |
780,281
+679,588
| +675% | +$44.9M |
|
583
CALL
PayPal
PYPL
$52.8B
| $55.7M | 0.03% |
796,900
-308,300
| -28% | -$26.7M |
|
584
Northrop Grumman
NOC
$78B
| $55.6M | 0.03% |
116,250
+98,124
| +541% | +$45.1M |
|
585
Ferrari
RACE
$74.6B
| $55.5M | 0.03% |
302,659
+278,483
| +1,152% | +$55.4M |
|
586
Airbnb
ABNB
$112B
| $55.5M | 0.03% |
623,150
-262,985
| -30% | -$34.2M |
|
587
Chipotle Mexican Grill
CMG
$48.1B
| $55.5M | 0.03% |
2,122,100
+1,853,350
| +690% | +$51.6M |
|
588
HealthEquity
HQY
$8.81B
| $55.4M | 0.03% |
903,044
-192,908
| -18% | -$12.4M |
|
589
Ingredion
INGR
$6.69B
| $55.4M | 0.03% |
628,246
+568,015
| +943% | +$50.9M |
|
590
CALL
CVS Health
CVS
$120B
| $55.3M | 0.03% |
596,800
+175,500
| +42% | +$17.1M |
|
591
International Flavors & Fragrances
IFF
$21.9B
| $55.2M | 0.03% |
463,469
+461,610
| +24,831% | +$57.7M |
|
592
Monolithic Power Systems
MPWR
$63.2B
| $55M | 0.03% |
143,306
+67,370
| +89% | +$28.5M |
|
593
Tapestry
TPR
$26.4B
| $55M | 0.03% |
1,801,251
+905,828
| +101% | +$29.6M |
|
|
594
PayPal
PYPL
$52.8B
| $55M | 0.03% |
787,041
+447,112
| +132% | +$38.8M |
|
595
PUT
The Mosaic Company
MOS
$7.63B
| $54.9M | 0.03% |
1,162,200
-1,549,500
| -57% | -$94.9M |
|
596
Marriott International
MAR
$93.9B
| $54.9M | 0.03% |
403,440
+361,631
| +865% | +$59.7M |
|
|
DFS
597
DELISTED
Discover Financial Services
DFS
| $54.7M | 0.03% |
578,221
+131,506
| +29% | +$14.1M |
|
|
TWTR
598
CALL
DELISTED
Twitter, Inc.
TWTR
| $54.6M | 0.03% |
1,460,100
+1,078,800
| +283% | +$46.3M |
|
|
SGFY
599
DELISTED
Signify Health, Inc.
SGFY
| $54.6M | 0.03% |
3,954,544
+602,947
| +18% | +$8.49M |
|
600
Emcor
EME
$33.7B
| $54.4M | 0.03% |
528,677
+95,300
| +22% | +$10.2M |
|
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.