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 | |
|---|---|---|---|---|---|---|
601
WillScot Mobile Mini Holdings
WSC
$4.08B
| $54.2M | 0.03% |
1,672,933
+1,352,996
| +423% | +$47.9M |
|
602
Primerica
PRI
$9.23B
| $54.2M | 0.03% |
452,728
+90,050
| +25% | +$11.3M |
|
603
Gray Television
GTN
$507M
| $54.2M | 0.03% |
3,207,464
+2,118,611
| +195% | +$41.2M |
|
604
Frontdoor
FTDR
$5.7B
| $54M | 0.03% |
2,242,239
+1,761,297
| +366% | +$47.6M |
|
605
RH
RH
$2.71B
| $54M | 0.03% |
254,291
+128,414
| +102% | +$38.1M |
|
606
CALL
Morgan Stanley
MS
$336B
| $53.9M | 0.03% |
708,700
-39,000
| -5% | -$3.19M |
|
607
PUT
Ulta Beauty
ULTA
$23.2B
| $53.9M | 0.03% |
139,800
+17,600
| +14% | +$6.99M |
|
|
608
CALL
Oracle
ORCL
$410B
| $53.8M | 0.03% |
770,300
-785,700
| -50% | -$57.5M |
|
609
Carlyle Group
CG
$17.5B
| $53.8M | 0.03% |
1,697,946
-1,238,822
| -42% | -$47.5M |
|
610
CALL
NextEra Energy
NEE
$175B
| $53.6M | 0.03% |
692,600
+109,600
| +19% | +$8.34M |
|
611
Wintrust Financial
WTFC
$10.3B
| $53.6M | 0.03% |
669,179
+182,399
| +37% | +$15.7M |
|
612
CALL
Netflix
NFLX
$333B
| $53.6M | 0.03% |
3,067,000
-2,194,000
| -42% | -$48.6M |
|
613
PUT
CrowdStrike
CRWD
$194B
| $53.5M | 0.03% |
1,268,800
-388,000
| -23% | -$17.6M |
|
614
ITT
ITT
$18.3B
| $53.4M | 0.03% |
794,297
+212,615
| +37% | +$15.1M |
|
615
Lumen
LUMN
$5.85B
| $53.3M | 0.03% |
4,886,453
+3,116,587
| +176% | +$35M |
|
616
Paycom
PAYC
$10.3B
| $53.2M | 0.03% |
189,971
-21,042
| -10% | -$6.21M |
|
617
PUT
American Tower
AMT
$83.1B
| $53.1M | 0.03% |
207,700
+32,500
| +19% | +$8.15M |
|
618
Pool Corp
POOL
$6.84B
| $53.1M | 0.03% |
151,130
+139,383
| +1,187% | +$55.3M |
|
|
CUTR
619
DELISTED
Cutera, Inc.
CUTR
| $53M | 0.03% |
1,412,942
+1,015,606
| +256% | +$53.6M |
|
|
CNR
620
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $52.7M | 0.03% |
2,151,589
-733,970
| -25% | -$17.9M |
|
621
American Airlines Group
AAL
$9.02B
| $52.5M | 0.03% |
4,144,274
+3,557,742
| +607% | +$59.2M |
|
622
CALL
MetLife
MET
$61.1B
| $52.5M | 0.03% |
835,400
+342,300
| +69% | +$22.7M |
|
623
PUT
Intuitive Surgical
ISRG
$132B
| $52.4M | 0.03% |
260,900
+41,200
| +19% | +$9.67M |
|
624
Fomento Económico Mexicano
FMX
$41.6B
| $52.2M | 0.03% |
772,976
+522,939
| +209% | +$38.7M |
|
625
Enovis
ENOV
$1.45B
| $52.1M | 0.03% |
947,863
+267,701
| +39% | +$17.3M |
|
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.