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 | |
|---|---|---|---|---|---|---|
726
Insight Enterprises
NSIT
$4.26B
| $44.3M | 0.03% |
512,888
+460,694
| +883% | +$45M |
|
727
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $44.2M | 0.03% |
694,902
-1,415,692
| -67% | -$98.6M |
|
|
HOLX
728
DELISTED
Hologic
HOLX
| $44.1M | 0.03% |
636,149
+263,784
| +71% | +$19.6M |
|
|
HR
729
DELISTED
Healthcare Realty Trust Incorporated
HR
| $44M | 0.03% |
1,616,398
-358,306
| -18% | -$10M |
|
|
GCP
730
DELISTED
GCP Applied Technologies Inc.
GCP
| $43.6M | 0.03% |
1,395,006
+601,663
| +76% | +$18.8M |
|
731
Highwoods Properties
HIW
$3.5B
| $43.6M | 0.03% |
1,274,496
+403,759
| +46% | +$15.9M |
|
732
Darling Ingredients
DAR
$9.83B
| $43.5M | 0.03% |
727,580
+587,470
| +419% | +$44.6M |
|
|
VG
733
PUT
DELISTED
Vonage Holdings Corporation
VG
| $43.5M | 0.03% |
2,307,700
+2,282,800
| +9,168% | +$43.7M |
|
734
PUT
United States Oil Fund
USO
$2.07B
| $43.5M | 0.03% |
541,000
+228,000
| +73% | +$18.5M |
|
735
PNC Financial Services
PNC
$97.2B
| $43.4M | 0.03% |
274,807
-723,242
| -72% | -$121M |
|
736
Cameco
CCJ
$44.5B
| $43.3M | 0.03% |
2,058,731
+1,272,199
| +162% | +$32.1M |
|
|
ALE
737
DELISTED
Allete
ALE
| $43.3M | 0.03% |
735,787
+543,068
| +282% | +$33.2M |
|
738
PUT
Constellation Brands
STZ
$23.5B
| $43.2M | 0.03% |
185,400
+106,400
| +135% | +$25.9M |
|
|
CVII
739
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $43M | 0.03% |
4,405,393
+130,139
| +3% | +$1.27M |
|
740
Douglas Emmett
DEI
$2B
| $43M | 0.03% |
1,920,779
+672,041
| +54% | +$18.7M |
|
741
Jones Lang LaSalle
JLL
$17.8B
| $42.9M | 0.03% |
245,588
+205,330
| +510% | +$40.9M |
|
742
Federal Realty Investment Trust
FRT
$10.2B
| $42.9M | 0.03% |
448,143
+217,790
| +95% | +$24.4M |
|
743
Southwest Gas
SWX
$6.49B
| $42.8M | 0.03% |
491,622
+400,804
| +441% | +$35.4M |
|
744
Corning
GLW
$125B
| $42.7M | 0.03% |
1,355,301
-449,077
| -25% | -$15.5M |
|
745
State Street
STT
$52.4B
| $42.7M | 0.03% |
692,161
+552,973
| +397% | +$39.1M |
|
746
KLA
KLAC
$237B
| $42.5M | 0.03% |
1,332,750
-1,290,670
| -49% | -$43.4M |
|
747
CALL
Honeywell
HON
$68.1B
| $42.5M | 0.03% |
259,202
+112,572
| +77% | +$20.2M |
|
748
Sonoco
SON
$5.68B
| $42.3M | 0.03% |
741,292
+255,098
| +52% | +$15.2M |
|
749
SolarEdge
SEDG
$1.85B
| $42.3M | 0.03% |
154,469
+84,083
| +119% | +$23M |
|
750
Essential Properties Realty Trust
EPRT
$6.7B
| $42.3M | 0.03% |
1,966,477
-201,822
| -9% | -$4.69M |
|
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.