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 | |
|---|---|---|---|---|---|---|
776
CALL
Adobe
ADBE
$109B
| $40.3M | 0.03% |
110,100
-1,800
| -2% | -$733K |
|
777
Boot Barn
BOOT
$4.84B
| $40.1M | 0.02% |
581,348
+360,173
| +163% | +$30.8M |
|
778
Alphabet (Google) Class A
GOOGL
$4.24T
| $40M | 0.02% |
366,840
-1,107,060
| -75% | -$130M |
|
779
KraneShares CSI China Internet ETF
KWEB
$5.22B
| $39.9M | 0.02% |
1,219,098
-1,565,944
| -56% | -$45M |
|
780
PUT
Royal Caribbean
RCL
$78.2B
| $39.9M | 0.02% |
1,142,100
-10,200
| -0.9% | -$635K |
|
781
PUT
Corteva
CTVA
$55.4B
| $39.9M | 0.02% |
736,200
+86,200
| +13% | +$5M |
|
782
Acadia Healthcare
ACHC
$2.78B
| $39.8M | 0.02% |
588,267
-322,342
| -35% | -$22.5M |
|
783
Invesco
IVZ
$14.4B
| $39.8M | 0.02% |
2,464,849
+2,445,302
| +12,510% | +$46.3M |
|
784
PUT
Autodesk
ADSK
$53B
| $39.7M | 0.02% |
231,100
-213,900
| -48% | -$41.1M |
|
|
NTST
785
NETSTREIT Corp
NTST
$2.09B
| $39.7M | 0.02% |
2,106,006
+383,274
| +22% | +$8.08M |
|
786
Thermo Fisher Scientific
TMO
$232B
| $39.7M | 0.02% |
72,990
-3,006
| -4% | -$1.65M |
|
|
KAHC
787
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $39.6M | 0.02% |
4,049,253
-38,352
| -0.9% | -$375K |
|
788
Commercial Metals
CMC
$7.4B
| $39.6M | 0.02% |
1,195,557
+655,225
| +121% | +$25.8M |
|
|
SJI
789
DELISTED
South Jersey Industries, Inc.
SJI
| $39.4M | 0.02% |
1,154,564
-587,501
| -34% | -$20.1M |
|
790
JD.com
JD
$39.7B
| $39.1M | 0.02% |
609,618
-588,923
| -49% | -$34M |
|
791
SEI Investments
SEIC
$13.3B
| $39M | 0.02% |
722,060
+106,527
| +17% | +$5.99M |
|
792
Union Pacific
UNP
$184B
| $38.9M | 0.02% |
182,259
-76,403
| -30% | -$17.4M |
|
|
AXNX
793
DELISTED
Axonics, Inc. Common Stock
AXNX
| $38.8M | 0.02% |
685,012
-90,779
| -12% | -$4.98M |
|
794
Champion Homes
SKY
$4.98B
| $38.8M | 0.02% |
818,034
+504,522
| +161% | +$26M |
|
795
CALL
American Express
AXP
$227B
| $38.8M | 0.02% |
279,800
+184,500
| +194% | +$30.5M |
|
796
PUT
Spotify
SPOT
$114B
| $38.8M | 0.02% |
413,000
| – | – |
|
797
Verisk Analytics
VRSK
$24.5B
| $38.7M | 0.02% |
+223,753
| New | +$41.7M |
|
|
TEN
798
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $38.7M | 0.02% |
2,255,100
+28,800
| +1% | +$486K |
|
799
Saia
SAIA
$9.17B
| $38.7M | 0.02% |
205,706
+51,256
| +33% | +$10.3M |
|
800
iShares Global Clean Energy ETF
ICLN
$2.21B
| $38.6M | 0.02% |
2,028,098
+419,594
| +26% | +$8.18M |
|
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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.