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 | |
|---|---|---|---|---|---|---|
751
Willis Towers Watson
WTW
$32.6B
| $42.2M | 0.03% |
213,799
+87,567
| +69% | +$18.8M |
|
752
Globe Life
GL
$13.3B
| $42.1M | 0.03% |
432,046
+355,735
| +466% | +$34.9M |
|
753
Hexcel
HXL
$7B
| $42M | 0.03% |
803,612
+583,440
| +265% | +$32M |
|
754
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $42M | 0.03% |
365,200
+156,400
| +75% | +$18.4M |
|
755
Quanta Services
PWR
$92.7B
| $41.8M | 0.03% |
333,520
-358,995
| -52% | -$44.1M |
|
756
Lincoln National
LNC
$8.11B
| $41.8M | 0.03% |
893,036
+587,419
| +192% | +$33.5M |
|
757
Home Depot
HD
$336B
| $41.7M | 0.03% |
151,940
-360,437
| -70% | -$106M |
|
758
Clorox
CLX
$13B
| $41.6M | 0.03% |
295,305
+166,863
| +130% | +$23.8M |
|
|
PDCO
759
DELISTED
Patterson Companies, Inc.
PDCO
| $41.6M | 0.03% |
1,373,607
+407,061
| +42% | +$12.8M |
|
760
Dover
DOV
$27.4B
| $41.5M | 0.03% |
342,058
-445,389
| -57% | -$60.2M |
|
|
VMW
761
PUT
DELISTED
VMware, Inc
VMW
| $41.4M | 0.03% |
363,500
+57,200
| +19% | +$6.5M |
|
|
COOP
762
DELISTED
Mr. Cooper
COOP
| $41.4M | 0.03% |
1,127,666
+975,097
| +639% | +$41.3M |
|
763
PUT
Lyft
LYFT
$6.69B
| $41.4M | 0.03% |
3,118,900
-520,000
| -14% | -$12.1M |
|
764
Evolent Health
EVH
$534M
| $41.3M | 0.03% |
1,344,003
+444,239
| +49% | +$12.9M |
|
765
Ashland
ASH
$3.38B
| $41.2M | 0.03% |
400,188
+288,683
| +259% | +$29.5M |
|
766
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $41.2M | 0.03% |
1,120,370
+551,624
| +97% | +$23.1M |
|
767
Moderna
MRNA
$55.4B
| $41.1M | 0.03% |
287,911
+158,275
| +122% | +$22.6M |
|
768
PUT
Etsy
ETSY
$7.99B
| $41M | 0.03% |
560,700
+1,900
| +0.3% | +$173K |
|
769
Cummins
CMI
$78.7B
| $41M | 0.03% |
211,681
+130,012
| +159% | +$26M |
|
770
Equitable Holdings
EQH
$13.4B
| $40.9M | 0.03% |
1,569,772
-189,998
| -11% | -$5.51M |
|
771
AptarGroup
ATR
$8.57B
| $40.9M | 0.03% |
395,919
+68,388
| +21% | +$7.46M |
|
772
Keurig Dr Pepper
KDP
$44.2B
| $40.7M | 0.03% |
1,151,312
-125,238
| -10% | -$4.55M |
|
773
Flywire
FLYW
$2.36B
| $40.7M | 0.03% |
2,308,228
+576,636
| +33% | +$13.4M |
|
774
Winnebago Industries
WGO
$909M
| $40.5M | 0.03% |
834,832
+829,841
| +16,627% | +$42.9M |
|
|
PPL
775
PPL Corp
PPL
$26.4B
| $40.3M | 0.03% |
1,486,874
+515,801
| +53% | +$14.8M |
|
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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.