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 | |
|---|---|---|---|---|---|---|
651
Dynatrace
DT
$14.2B
| $50.4M | 0.03% |
1,277,395
+344,074
| +37% | +$13.7M |
|
652
Walmart Inc
WMT
$847B
| $50.3M | 0.03% |
1,241,451
-1,132,506
| -48% | -$52.2M |
|
653
Molina Healthcare
MOH
$10.4B
| $50.3M | 0.03% |
179,876
+129,397
| +256% | +$39.1M |
|
|
PXD
654
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.2M | 0.03% |
+225,158
| New | +$57.1M |
|
655
PUT
Chipotle Mexican Grill
CMG
$48.1B
| $50.1M | 0.03% |
1,915,000
-720,000
| -27% | -$20.1M |
|
|
PARA
656
DELISTED
Paramount Global Class B
PARA
| $50M | 0.03% |
2,025,151
+1,721,111
| +566% | +$52.5M |
|
657
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $49.8M | 0.03% |
1,393,874
-345,166
| -20% | -$13.8M |
|
658
COPT Defense Properties
CDP
$4.25B
| $49.8M | 0.03% |
1,901,739
+1,156,923
| +155% | +$31.2M |
|
659
EQT Corp
EQT
$33.6B
| $49.7M | 0.03% |
1,446,012
-872,753
| -38% | -$36M |
|
|
ROIC
660
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $49.6M | 0.03% |
3,142,344
+412,837
| +15% | +$7.36M |
|
661
Zscaler
ZS
$28.5B
| $49.5M | 0.03% |
331,277
+140,063
| +73% | +$24.8M |
|
|
WCC
662
WESCO International
WCC
$16.4B
| $49.4M | 0.03% |
461,157
+459,249
| +24,070% | +$56.6M |
|
663
Aecom
ACM
$8.36B
| $49.4M | 0.03% |
757,096
+413,618
| +120% | +$28.9M |
|
664
Infosys
INFY
$47.9B
| $49.1M | 0.03% |
2,650,796
+1,671,164
| +171% | +$33.2M |
|
665
CenterPoint Energy
CNP
$25.8B
| $49M | 0.03% |
1,657,329
-512,876
| -24% | -$15.8M |
|
666
Broadcom
AVGO
$1.71T
| $48.9M | 0.03% |
1,006,750
-4,800
| -0.5% | -$269K |
|
667
Atlassian
TEAM
$43.4B
| $48.9M | 0.03% |
260,739
-6,500
| -2% | -$1.39M |
|
668
MYR Group
MYRG
$4.75B
| $48.9M | 0.03% |
554,301
+42,906
| +8% | +$3.76M |
|
669
PUT
Northrop Grumman
NOC
$78B
| $48.8M | 0.03% |
102,000
+82,000
| +410% | +$37.7M |
|
670
Steven Madden
SHOO
$3.36B
| $48.8M | 0.03% |
1,514,531
+322,900
| +27% | +$12.2M |
|
671
East-West Bancorp
EWBC
$17.7B
| $48.8M | 0.03% |
752,413
+86,042
| +13% | +$6.18M |
|
672
Fastenal
FAST
$58.8B
| $48.6M | 0.03% |
1,946,554
+1,793,746
| +1,174% | +$48.3M |
|
673
CALL
Qualcomm
QCOM
$166B
| $48.6M | 0.03% |
380,300
+279,500
| +277% | +$38M |
|
674
ASML
ASML
$668B
| $48.6M | 0.03% |
102,048
+74,028
| +264% | +$41.3M |
|
675
Ventas
VTR
$47.9B
| $48.5M | 0.03% |
943,701
+476,001
| +102% | +$26.7M |
|
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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.