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 | |
|---|---|---|---|---|---|---|
851
Entegris
ENTG
$21.2B
| $35.3M | 0.02% |
382,622
+203,842
| +114% | +$22.1M |
|
852
Visteon
VC
$2.77B
| $35.2M | 0.02% |
339,763
+276,419
| +436% | +$28.5M |
|
853
CALL
Emerson Electric
EMR
$86.4B
| $35.2M | 0.02% |
442,300
+122,000
| +38% | +$10.8M |
|
854
Toro Company
TTC
$9.48B
| $35.1M | 0.02% |
462,994
+440,767
| +1,983% | +$35.8M |
|
855
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $35.1M | 0.02% |
485,700
-891,200
| -65% | -$66.9M |
|
856
Teledyne Technologies
TDY
$29.1B
| $35M | 0.02% |
93,397
+57,918
| +163% | +$24.1M |
|
857
PUT
Manulife Financial
MFC
$71.6B
| $34.8M | 0.02% |
1,560,000
| – | – |
|
|
SAFM
858
DELISTED
Sanderson Farms Inc
SAFM
| $34.8M | 0.02% |
161,478
-45,998
| -22% | -$9M |
|
859
CubeSmart
CUBE
$9.15B
| $34.8M | 0.02% |
813,982
-301,304
| -27% | -$13.9M |
|
860
Exponent
EXPO
$3.33B
| $34.7M | 0.02% |
379,297
+176,062
| +87% | +$16.6M |
|
861
Tradeweb Markets
TW
$22.7B
| $34.7M | 0.02% |
508,129
+13,100
| +3% | +$952K |
|
862
First Financial Bankshares
FFIN
$4.83B
| $34.7M | 0.02% |
882,563
+603,140
| +216% | +$24.7M |
|
|
WWE
863
DELISTED
World Wrestling Entertainment
WWE
| $34.6M | 0.02% |
553,429
-149,957
| -21% | -$9.27M |
|
864
Johnson & Johnson
JNJ
$658B
| $34.5M | 0.02% |
194,639
+176,283
| +960% | +$31.4M |
|
865
Vanguard Real Estate ETF
VNQ
$39.4B
| $34.5M | 0.02% |
379,184
+211,162
| +126% | +$21M |
|
866
Aflac
AFL
$58.2B
| $34.5M | 0.02% |
624,249
+335,768
| +116% | +$19.8M |
|
867
Five Below
FIVE
$14.3B
| $34.5M | 0.02% |
304,343
+138,386
| +83% | +$19.9M |
|
|
DOCU
868
CALL
DocuSign
DOCU
$11.6B
| $34.4M | 0.02% |
599,600
-11,000
| -2% | -$891K |
|
869
PUT
Wynn Resorts
WYNN
$10.2B
| $34.4M | 0.02% |
602,900
-44,300
| -7% | -$2.93M |
|
870
NVR
NVR
$17.1B
| $34.3M | 0.02% |
8,557
+6,574
| +332% | +$28M |
|
|
HES
871
PUT
DELISTED
Hess
HES
| $34.1M | 0.02% |
322,200
+44,900
| +16% | +$5.08M |
|
872
CALL
Abbott
ABT
$201B
| $34.1M | 0.02% |
313,900
+24,300
| +8% | +$2.76M |
|
873
PUT
CME Group
CME
$99.7B
| $34M | 0.02% |
166,300
+138,800
| +505% | +$29.4M |
|
874
CALL
HCA Healthcare
HCA
$92.8B
| $34M | 0.02% |
202,500
+167,500
| +479% | +$36M |
|
875
Marriott Vacations Worldwide
VAC
$4.02B
| $33.9M | 0.02% |
291,909
-121,995
| -29% | -$17.2M |
|
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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.