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 | |
|---|---|---|---|---|---|---|
801
CALL
Capital One
COF
$133B
| $38.6M | 0.02% |
370,300
+200,700
| +118% | +$24.5M |
|
802
Opendoor
OPEN
$3.33B
| $38.5M | 0.02% |
8,457,104
+6,407,416
| +313% | +$42.2M |
|
803
PUT
Duke Energy
DUK
$95.1B
| $38.5M | 0.02% |
359,500
+103,600
| +40% | +$11.4M |
|
804
PUT
Zillow
Z
$8.33B
| $38.5M | 0.02% |
1,213,500
+248,900
| +26% | +$10M |
|
805
Knight Transportation
KNX
$11.2B
| $38.5M | 0.02% |
831,556
+428,034
| +106% | +$20.2M |
|
806
Booz Allen Hamilton
BAH
$9.05B
| $38.4M | 0.02% |
424,690
-96,766
| -19% | -$8.26M |
|
807
PUT
Philip Morris
PM
$298B
| $38.4M | 0.02% |
388,400
+123,100
| +46% | +$12.6M |
|
808
PUT
Occidental Petroleum
OXY
$60.1B
| $38.3M | 0.02% |
651,100
+300,000
| +85% | +$18.4M |
|
809
PUT
Sun Life Financial
SLF
$44B
| $38.3M | 0.02% |
650,000
| – | – |
|
810
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $38.3M | 0.02% |
612,500
+413,300
| +207% | +$28.1M |
|
811
AMC Entertainment Holdings
AMC
$2.38B
| $38.3M | 0.02% |
282,421
+197,449
| +232% | +$28.7M |
|
812
Vornado Realty Trust
VNO
$7.26B
| $38.2M | 0.02% |
1,335,925
+1,267,078
| +1,840% | +$45.2M |
|
813
iShares MSCI Taiwan ETF
EWT
$11.2B
| $38.2M | 0.02% |
756,850
+239,204
| +46% | +$13.3M |
|
814
CALL
Kimberly-Clark
KMB
$37B
| $38.1M | 0.02% |
282,000
+15,100
| +6% | +$1.99M |
|
815
First Interstate BancSystem
FIBK
$3.55B
| $38M | 0.02% |
997,518
-259,056
| -21% | -$9.24M |
|
816
ONE Gas
OGS
$5.05B
| $37.9M | 0.02% |
466,709
+123,455
| +36% | +$10.6M |
|
817
CNO Financial Group
CNO
$5.02B
| $37.8M | 0.02% |
2,088,586
+854,074
| +69% | +$18.3M |
|
818
CALL
Mondelez International
MDLZ
$82.6B
| $37.6M | 0.02% |
605,200
+521,300
| +621% | +$32.9M |
|
819
First Horizon
FHN
$11.6B
| $37.4M | 0.02% |
1,711,343
-989,514
| -37% | -$22.2M |
|
820
Avista
AVA
$3.18B
| $37.3M | 0.02% |
857,100
+735,361
| +604% | +$31.6M |
|
821
Olin
OLN
$2B
| $37.2M | 0.02% |
804,528
-885,740
| -52% | -$51.2M |
|
822
Clean Harbors
CLH
$16.6B
| $37.2M | 0.02% |
424,551
+286,841
| +208% | +$27.7M |
|
|
ESMT
823
DELISTED
EngageSmart, Inc.
ESMT
| $37.2M | 0.02% |
2,312,913
+536,820
| +30% | +$10.7M |
|
824
Snap
SNAP
$9.35B
| $37.2M | 0.02% |
2,832,478
-682,495
| -19% | -$15.6M |
|
825
PUT
General Dynamics
GD
$104B
| $37.1M | 0.02% |
+167,900
| New | +$38.6M |
|
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.