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 | |
|---|---|---|---|---|---|---|
626
Popular Inc
BPOP
$10.7B
| $52.1M | 0.03% |
676,916
-642,364
| -49% | -$51.1M |
|
627
TransDigm Group
TDG
$66.3B
| $52M | 0.03% |
96,939
+62,469
| +181% | +$36.9M |
|
628
eBay
EBAY
$47.7B
| $52M | 0.03% |
+1,247,724
| New | +$60.8M |
|
629
Bank of Montreal
BMO
$121B
| $51.8M | 0.03% |
538,483
+417,889
| +347% | +$44.4M |
|
630
MarketAxess Holdings
MKTX
$5.72B
| $51.8M | 0.03% |
202,154
+102,271
| +102% | +$28M |
|
631
KeyCorp
KEY
$23.3B
| $51.7M | 0.03% |
2,998,050
+2,927,057
| +4,123% | +$56.6M |
|
632
Fortune Brands Innovations
FBIN
$5.37B
| $51.5M | 0.03% |
1,006,047
+481,091
| +92% | +$28.2M |
|
633
Public Storage
PSA
$60.7B
| $51.5M | 0.03% |
164,593
-87,882
| -35% | -$30.4M |
|
634
Columbia Banking Systems
COLB
$8.67B
| $51.4M | 0.03% |
1,794,733
+507,840
| +39% | +$15M |
|
635
Caterpillar
CAT
$373B
| $51.4M | 0.03% |
287,462
+221,017
| +333% | +$46.6M |
|
636
Cheniere Energy
LNG
$58B
| $51.2M | 0.03% |
385,003
-138,334
| -26% | -$18.8M |
|
|
WLL
637
DELISTED
Whiting Petroleum Corporation
WLL
| $51.2M | 0.03% |
752,554
+629,140
| +510% | +$50.8M |
|
638
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $51.1M | 0.03% |
445,000
-155,000
| -26% | -$18.3M |
|
639
Old National Bancorp
ONB
$9.86B
| $51.1M | 0.03% |
3,454,270
+1,654,975
| +92% | +$25.5M |
|
|
NATI
640
DELISTED
National Instruments Corp
NATI
| $51M | 0.03% |
1,632,658
-447,111
| -21% | -$15.8M |
|
641
iShares Russell 1000 Value ETF
IWD
$84.3B
| $51M | 0.03% |
351,539
+151,960
| +76% | +$23.8M |
|
|
GRMN
642
Garmin
GRMN
$56.2B
| $51M | 0.03% |
518,690
-8,588
| -2% | -$905K |
|
|
NLSN
643
DELISTED
Nielsen Holdings plc
NLSN
| $50.8M | 0.03% |
2,189,637
+1,760,090
| +410% | +$45.1M |
|
644
PUT
Becton Dickinson
BDX
$52B
| $50.8M | 0.03% |
405,300
+201,222
| +99% | +$51.1M |
|
645
Hain Celestial
HAIN
$75.8M
| $50.7M | 0.03% |
2,134,191
+1,680,059
| +370% | +$47.8M |
|
646
Pentair
PNR
$10.1B
| $50.6M | 0.03% |
1,105,586
+761,366
| +221% | +$38.1M |
|
647
PUT
Capital One
COF
$133B
| $50.5M | 0.03% |
484,600
-41,500
| -8% | -$5.07M |
|
648
NextEra Energy
NEE
$175B
| $50.5M | 0.03% |
651,781
+67,697
| +12% | +$5.15M |
|
|
ZEN
649
CALL
DELISTED
ZENDESK INC
ZEN
| $50.4M | 0.03% |
681,000
+556,000
| +445% | +$54.8M |
|
650
CALL
Union Pacific
UNP
$184B
| $50.4M | 0.03% |
236,300
+83,600
| +55% | +$19M |
|
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.