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 | |
|---|---|---|---|---|---|---|
826
Hilton Worldwide
HLT
$74.6B
| $37M | 0.02% |
332,414
+230,041
| +225% | +$31.8M |
|
827
Kilroy Realty
KRC
$4.28B
| $37M | 0.02% |
707,793
+640,533
| +952% | +$40.6M |
|
828
Warner Music
WMG
$14.6B
| $37M | 0.02% |
1,517,926
+978,358
| +181% | +$29.2M |
|
829
Weyerhaeuser
WY
$17.5B
| $36.9M | 0.02% |
1,113,785
+344,531
| +45% | +$13.1M |
|
830
Steris
STE
$23B
| $36.8M | 0.02% |
178,581
+173,925
| +3,736% | +$39.2M |
|
|
MDRX
831
DELISTED
Veradigm Inc. Common Stock
MDRX
| $36.8M | 0.02% |
2,480,364
+1,044,236
| +73% | +$19.5M |
|
832
PUT
Vertex Pharmaceuticals
VRTX
$140B
| $36.6M | 0.02% |
129,900
+21,000
| +19% | +$5.62M |
|
833
Lumentum
LITE
$77.5B
| $36.5M | 0.02% |
459,349
+116,990
| +34% | +$9.99M |
|
834
Match Group
MTCH
$9.64B
| $36.4M | 0.02% |
522,493
-63,866
| -11% | -$5.18M |
|
835
Aramark
ARMK
$15.6B
| $36.4M | 0.02% |
1,645,841
-104,645
| -6% | -$2.59M |
|
836
Boyd Gaming
BYD
$5.88B
| $36.3M | 0.02% |
730,482
-205,666
| -22% | -$11.9M |
|
837
Northern Trust
NTRS
$34.2B
| $36.3M | 0.02% |
376,367
+353,811
| +1,569% | +$37.4M |
|
838
Huntsman Corp
HUN
$1.66B
| $36.2M | 0.02% |
1,276,343
-160,836
| -11% | -$5.43M |
|
839
Mercado Libre
MELI
$101B
| $36.2M | 0.02% |
56,773
+12,755
| +29% | +$11.1M |
|
840
PUT
Crown Castle
CCI
$32.4B
| $36M | 0.02% |
+213,900
| New | +$38.9M |
|
841
PTC
PTC
$16.5B
| $36M | 0.02% |
338,622
+75,819
| +29% | +$8.18M |
|
842
CALL
Las Vegas Sands
LVS
$30.5B
| $36M | 0.02% |
1,070,700
+44,800
| +4% | +$1.55M |
|
|
AUY
843
DELISTED
Yamana Gold, Inc.
AUY
| $35.9M | 0.02% |
7,713,901
+4,350,256
| +129% | +$23.6M |
|
844
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $35.7M | 0.02% |
94,607
-98,695
| -51% | -$40.4M |
|
|
CTLT
845
DELISTED
CATALENT, INC.
CTLT
| $35.6M | 0.02% |
332,222
-41,024
| -11% | -$4.18M |
|
846
Iron Mountain
IRM
$36.6B
| $35.5M | 0.02% |
729,067
+578,814
| +385% | +$30.5M |
|
847
Healthcare Realty
HR
$6.59B
| $35.4M | 0.02% |
1,266,860
-527,794
| -29% | -$15.7M |
|
848
Neurocrine Biosciences
NBIX
$15.5B
| $35.4M | 0.02% |
362,673
-137,454
| -27% | -$12.7M |
|
849
CALL
VanEck Gold Miners ETF
GDX
$32B
| $35.3M | 0.02% |
1,290,800
-375,700
| -23% | -$12.7M |
|
850
Akamai
AKAM
$15.3B
| $35.3M | 0.02% |
386,852
+307,440
| +387% | +$32M |
|
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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.