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 | |
|---|---|---|---|---|---|---|
901
Tenaris
TS
$27.6B
| $32.4M | 0.02% |
1,261,927
-344,409
| -21% | -$10.6M |
|
902
PUT
Biogen
BIIB
$32.6B
| $32.4M | 0.02% |
158,700
-20,000
| -11% | -$4.09M |
|
903
Delek US
DK
$4.14B
| $32.3M | 0.02% |
1,249,537
+544,906
| +77% | +$14.7M |
|
904
PUT
Albemarle
ALB
$15.7B
| $32.1M | 0.02% |
153,600
+132,800
| +638% | +$29.6M |
|
|
MPT
905
Medical Properties Trust
MPT
$2.45B
| $32.1M | 0.02% |
2,102,077
+1,557,713
| +286% | +$28M |
|
906
TD Synnex
SNX
$20.1B
| $32M | 0.02% |
351,567
+229,997
| +189% | +$22.8M |
|
907
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $32M | 0.02% |
336,281
-14,112
| -4% | -$1.49M |
|
|
CLR
908
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31.8M | 0.02% |
486,987
+366,986
| +306% | +$23.3M |
|
|
WBA
909
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $31.8M | 0.02% |
839,500
-276,700
| -25% | -$11.9M |
|
|
SCHW
910
PUT
Charles Schwab
SCHW
$194B
| $31.8M | 0.02% |
503,100
+211,400
| +72% | +$14.6M |
|
|
CALY
911
Callaway Golf Company
CALY
$2.76B
| $31.8M | 0.02% |
1,557,843
+1,294,449
| +491% | +$27.8M |
|
912
Molson Coors Class B
TAP
$7.83B
| $31.8M | 0.02% |
582,512
+526,098
| +933% | +$28.3M |
|
|
SNCY
913
DELISTED
Sun Country Airlines
SNCY
| $31.7M | 0.02% |
1,730,197
+1,634,691
| +1,712% | +$38.3M |
|
914
CALL
VanEck Oil Services ETF
OIH
$1.93B
| $31.5M | 0.02% |
135,600
+42,600
| +46% | +$11.7M |
|
915
Signet Jewelers
SIG
$3.29B
| $31.5M | 0.02% |
589,729
+108,364
| +23% | +$7.07M |
|
916
Avient
AVNT
$4.09B
| $31.5M | 0.02% |
786,344
-28,028
| -3% | -$1.32M |
|
917
AbCellera Biologics
ABCL
$4.05B
| $31.5M | 0.02% |
2,956,644
+1,462,648
| +98% | +$12.4M |
|
918
Brookfield Renewable
BEPC
$6.2B
| $31.5M | 0.02% |
884,174
-50,934
| -5% | -$1.88M |
|
|
EXEEZ
919
CALL
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $31.4M | 0.02% |
555,400
| – | – |
|
920
First Industrial Realty Trust
FR
$8.42B
| $31.4M | 0.02% |
661,706
-147,283
| -18% | -$8.07M |
|
921
Werner Enterprises
WERN
$2.26B
| $31.4M | 0.02% |
814,928
-73,711
| -8% | -$2.9M |
|
922
New Jersey Resources
NJR
$5.46B
| $31.3M | 0.02% |
703,235
+260,564
| +59% | +$11.7M |
|
923
Parker-Hannifin
PH
$128B
| $31.3M | 0.02% |
127,170
+82,680
| +186% | +$22.1M |
|
924
Jabil
JBL
$32.3B
| $31.3M | 0.02% |
610,920
-590,364
| -49% | -$34.2M |
|
925
Federated Hermes
FHI
$4.88B
| $31.3M | 0.02% |
+983,950
| New | +$31.2M |
|
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.