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 | |
|---|---|---|---|---|---|---|
876
Planet Fitness
PLNT
$3.99B
| $33.9M | 0.02% |
498,532
-170,879
| -26% | -$12.6M |
|
877
Devon Energy
DVN
$52B
| $33.9M | 0.02% |
614,338
+441,721
| +256% | +$28.8M |
|
878
CALL
Novartis
NVS
$303B
| $33.8M | 0.02% |
+400,000
| New | +$35.1M |
|
|
IAA
879
DELISTED
IAA, Inc. Common Stock
IAA
| $33.6M | 0.02% |
1,026,203
+535,387
| +109% | +$19.6M |
|
880
ENI
E
$78.1B
| $33.6M | 0.02% |
1,411,077
+1,098,916
| +352% | +$31.3M |
|
881
Camden Property Trust
CPT
$10.9B
| $33.4M | 0.02% |
248,627
-370,207
| -60% | -$54.9M |
|
882
CALL
TC Energy
TRP
$65B
| $33.4M | 0.02% |
501,300
+1,300
| +0.3% | +$72.6K |
|
883
CALL
Costco
COST
$428B
| $33.4M | 0.02% |
69,700
-25,200
| -27% | -$12.8M |
|
|
WPCB
884
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $33.3M | 0.02% |
3,395,733
+458,658
| +16% | +$4.49M |
|
885
PUT
iShares MSCI Taiwan ETF
EWT
$11.4B
| $33.3M | 0.02% |
659,600
-101,200
| -13% | -$5.63M |
|
886
Broadstone Net Lease
BNL
$4.38B
| $33.2M | 0.02% |
1,620,760
+565,111
| +54% | +$11.8M |
|
887
PUT
Match Group
MTCH
$9.65B
| $33.2M | 0.02% |
476,600
+59,500
| +14% | +$4.82M |
|
888
Roku
ROKU
$23.6B
| $33.2M | 0.02% |
403,956
+196,875
| +95% | +$19.1M |
|
889
PUT
GE Aerospace
GE
$359B
| $33.1M | 0.02% |
4,132,472
-571,574
| -12% | -$27.7M |
|
|
TSE
890
DELISTED
Trinseo
TSE
| $33.1M | 0.02% |
860,276
+836,002
| +3,444% | +$37.9M |
|
|
IPG
891
DELISTED
Interpublic Group of Companies
IPG
| $33M | 0.02% |
1,199,726
+15,765
| +1% | +$500K |
|
|
MTOR
892
DELISTED
MERITOR, Inc.
MTOR
| $33M | 0.02% |
909,023
-760,186
| -46% | -$27.3M |
|
893
PUT
CSX Corp
CSX
$95.8B
| $32.9M | 0.02% |
1,131,800
+98,700
| +10% | +$3.22M |
|
894
PUT
Abbott
ABT
$199B
| $32.8M | 0.02% |
302,300
-507,500
| -63% | -$57.6M |
|
895
Kinross Gold
KGC
$39B
| $32.7M | 0.02% |
9,142,611
+8,568,285
| +1,492% | +$41.4M |
|
896
PUT
DexCom
DXCM
$34.2B
| $32.6M | 0.02% |
437,400
+157,400
| +56% | +$14.4M |
|
897
PUT
Airbnb
ABNB
$112B
| $32.6M | 0.02% |
365,800
+152,500
| +71% | +$19.8M |
|
898
Magna International
MGA
$18B
| $32.5M | 0.02% |
+592,728
| New | +$36.1M |
|
899
CALL
Eaton
ETN
$160B
| $32.5M | 0.02% |
258,100
+133,100
| +106% | +$18.6M |
|
900
Fortinet
FTNT
$112B
| $32.5M | 0.02% |
573,946
+283,666
| +98% | +$16.8M |
|
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.