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 | |
|---|---|---|---|---|---|---|
701
Philip Morris
PM
$298B
| $46.3M | 0.03% |
469,263
-103,536
| -18% | -$10.6M |
|
702
IPG Photonics
IPGP
$3.01B
| $45.9M | 0.03% |
488,114
+184,222
| +61% | +$18.2M |
|
|
TPTX
703
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $45.9M | 0.03% |
610,489
+489,712
| +405% | +$21.8M |
|
704
Avnet
AVT
$7.08B
| $45.9M | 0.03% |
1,071,018
+292,882
| +38% | +$12.8M |
|
705
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $45.9M | 0.03% |
149,047
+122,638
| +464% | +$40.1M |
|
706
CALL
Microchip Technology
MCHP
$40.3B
| $45.8M | 0.03% |
789,300
+693,800
| +726% | +$45.9M |
|
707
Equifax
EFX
$22.9B
| $45.7M | 0.03% |
250,218
+207,496
| +486% | +$41.5M |
|
708
PUT
Newmont
NEM
$139B
| $45.7M | 0.03% |
765,200
-10,500
| -1% | -$743K |
|
709
Carlisle Companies
CSL
$14.4B
| $45.6M | 0.03% |
191,295
+1,411
| +0.7% | +$351K |
|
710
PUT
Chubb
CB
$133B
| $45.6M | 0.03% |
232,100
+212,100
| +1,061% | +$43.7M |
|
711
Graphic Packaging
GPK
$3.39B
| $45.6M | 0.03% |
2,224,266
+2,187,595
| +5,965% | +$46.2M |
|
712
NRG Energy
NRG
$23.5B
| $45.5M | 0.03% |
1,192,607
+183,049
| +18% | +$7.48M |
|
|
ATC
713
DELISTED
Atotech Limited
ATC
| $45.5M | 0.03% |
2,349,941
+632,171
| +37% | +$13.1M |
|
714
PJT Partners
PJT
$4.51B
| $45.3M | 0.03% |
644,455
+11,989
| +2% | +$833K |
|
715
Wendy's
WEN
$1.69B
| $45.3M | 0.03% |
2,397,196
+1,909,235
| +391% | +$36.2M |
|
716
HEICO Corp Class A
HEI.A
$36.2B
| $45.2M | 0.03% |
429,368
+25,282
| +6% | +$2.91M |
|
717
Hilton Grand Vacations
HGV
$3.53B
| $45.1M | 0.03% |
1,261,303
+692,840
| +122% | +$30.8M |
|
718
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $45.1M | 0.03% |
383,000
-235,500
| -38% | -$28M |
|
719
UDR
UDR
$12.3B
| $44.9M | 0.03% |
974,526
-218,113
| -18% | -$11M |
|
720
Coherent
COHR
$53.9B
| $44.8M | 0.03% |
880,066
+764,105
| +659% | +$46.6M |
|
721
Novavax
NVAX
$1.46B
| $44.7M | 0.03% |
869,410
+253,477
| +41% | +$13.1M |
|
722
PUT
AT&T
T
$176B
| $44.7M | 0.03% |
2,920,200
-598,198
| -17% | -$11.9M |
|
723
VanEck Semiconductor ETF
SMH
$64.8B
| $44.5M | 0.03% |
436,496
+176,036
| +68% | +$20.4M |
|
|
WBS
724
DELISTED
Webster Financial
WBS
| $44.5M | 0.03% |
1,054,734
+522,506
| +98% | +$25.2M |
|
725
FMC
FMC
$1.41B
| $44.4M | 0.03% |
414,659
+180,668
| +77% | +$22.1M |
|
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.