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 | |
|---|---|---|---|---|---|---|
676
Cal-Maine
CALM
$3.95B
| $48.3M | 0.03% |
978,201
+663,081
| +210% | +$33.6M |
|
|
AVB
677
DELISTED
AvalonBay Communities
AVB
| $48.2M | 0.03% |
248,379
+23,145
| +10% | +$5.01M |
|
678
PUT
Charter Communications
CHTR
$17.9B
| $48.2M | 0.03% |
102,900
-6,600
| -6% | -$3.22M |
|
679
VeriSign
VRSN
$26.3B
| $48.2M | 0.03% |
287,839
+9,705
| +3% | +$1.78M |
|
680
SLB Ltd
SLB
$80.1B
| $48.1M | 0.03% |
1,344,766
-3,094,437
| -70% | -$129M |
|
681
Global Payments
GPN
$25B
| $48.1M | 0.03% |
434,470
-284,075
| -40% | -$35.9M |
|
682
Americold
COLD
$4.31B
| $48M | 0.03% |
1,598,462
+1,317,194
| +468% | +$36.6M |
|
683
Royal Gold
RGLD
$22.3B
| $47.9M | 0.03% |
448,913
+432,830
| +2,691% | +$53.5M |
|
684
PUT
Dollar General
DG
$27.6B
| $47.9M | 0.03% |
195,000
+124,200
| +175% | +$29M |
|
685
PUT
Pinduoduo
PDD
$124B
| $47.9M | 0.03% |
774,300
+434,500
| +128% | +$20.4M |
|
686
Agnico Eagle Mines
AEM
$110B
| $47.8M | 0.03% |
1,044,980
+544,214
| +109% | +$30.3M |
|
687
Dollar Tree
DLTR
$26.3B
| $47.6M | 0.03% |
305,606
+72,252
| +31% | +$11.4M |
|
688
Roper Technologies
ROP
$41.1B
| $47.5M | 0.03% |
120,282
+69,439
| +137% | +$30.2M |
|
689
PUT
Target
TGT
$77.2B
| $47.4M | 0.03% |
335,500
-481,900
| -59% | -$92.4M |
|
690
Wheaton Precious Metals
WPM
$72.8B
| $47.2M | 0.03% |
1,311,167
+1,082,017
| +472% | +$47M |
|
691
Enphase Energy
ENPH
$4.91B
| $47.2M | 0.03% |
241,714
+102,650
| +74% | +$18.6M |
|
692
PUT
iShares MSCI Canada ETF
EWC
$6.9B
| $47.2M | 0.03% |
1,400,000
+950,000
| +211% | +$35.2M |
|
693
Evercore
EVR
$11.2B
| $47.1M | 0.03% |
503,439
-15,619
| -3% | -$1.66M |
|
694
Synaptics
SYNA
$3.66B
| $47.1M | 0.03% |
398,967
+76,687
| +24% | +$11.2M |
|
|
695
Phillips 66
PSX
$96.5B
| $47M | 0.03% |
573,678
-2,395,836
| -81% | -$222M |
|
696
PUT
First Solar
FSLR
$22.4B
| $47M | 0.03% |
689,200
| – | – |
|
|
697
PUT
Dollar Tree
DLTR
$26.3B
| $46.7M | 0.03% |
299,500
+240,200
| +405% | +$38.1M |
|
698
The Mosaic Company
MOS
$7.63B
| $46.6M | 0.03% |
985,912
+636,825
| +182% | +$39M |
|
699
PUT
Clorox
CLX
$13B
| $46.4M | 0.03% |
+328,800
| New | +$47M |
|
700
Occidental Petroleum
OXY
$60.1B
| $46.4M | 0.03% |
787,245
-903,348
| -53% | -$55.5M |
|
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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.