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 | |
|---|---|---|---|---|---|---|
951
Ameris Bancorp
ABCB
$5.74B
| $30.4M | 0.02% |
757,238
+670,323
| +771% | +$28.4M |
|
952
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $30.4M | 0.02% |
264,579
+106,138
| +67% | +$12.5M |
|
953
CALL
Dollar General
DG
$27B
| $30.4M | 0.02% |
123,800
+56,000
| +83% | +$13.1M |
|
|
PSTH
954
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $30.4M | 0.02% |
1,520,008
+256,232
| +20% | +$5.1M |
|
955
Atmos Energy
ATO
$28.3B
| $30.3M | 0.02% |
270,486
+266,761
| +7,161% | +$30.6M |
|
956
Hershey
HSY
$37.6B
| $30.3M | 0.02% |
140,785
-223,994
| -61% | -$48.8M |
|
|
BTWN
957
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $30.3M | 0.02% |
3,051,290
+796,416
| +35% | +$7.88M |
|
|
TWNK
958
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $30.2M | 0.02% |
1,426,079
-735,813
| -34% | -$15.9M |
|
959
CALL
Nike
NKE
$58.6B
| $30.1M | 0.02% |
294,800
-112,300
| -28% | -$13.3M |
|
960
Insperity
NSP
$2B
| $29.8M | 0.02% |
298,156
+75,992
| +34% | +$7.53M |
|
961
Check Point Software Technologies
CHKP
$13.2B
| $29.7M | 0.02% |
244,164
-235,009
| -49% | -$30.2M |
|
962
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $29.7M | 0.02% |
270,000
-24,310,000
| -99% | -$2.74B |
|
963
Sensient Technologies
SXT
$5.82B
| $29.7M | 0.02% |
368,534
+219,834
| +148% | +$18.2M |
|
|
XYZ
964
Block Inc
XYZ
$49.7B
| $29.7M | 0.02% |
482,538
+404,293
| +517% | +$36.9M |
|
965
Expedia Group
EXPE
$40.6B
| $29.6M | 0.02% |
312,132
+137,101
| +78% | +$19.4M |
|
966
CALL
Dow Inc
DOW
$21.8B
| $29.6M | 0.02% |
573,500
+301,700
| +111% | +$19.3M |
|
967
CALL
Humana
HUM
$46.8B
| $29.6M | 0.02% |
63,200
+20,900
| +49% | +$9.3M |
|
968
ICL Group
ICL
$7.28B
| $29.6M | 0.02% |
3,257,750
+1,397,926
| +75% | +$15.4M |
|
969
Williams Companies
WMB
$86.9B
| $29.6M | 0.02% |
947,392
-73,905
| -7% | -$2.55M |
|
970
Equity Lifestyle Properties
ELS
$12.7B
| $29.5M | 0.02% |
418,314
-270,160
| -39% | -$20.2M |
|
971
CALL
FedEx
FDX
$79B
| $29.5M | 0.02% |
130,000
+20,300
| +19% | +$4.33M |
|
|
WRK
972
DELISTED
WestRock Company
WRK
| $29.4M | 0.02% |
738,908
-2,039,205
| -73% | -$95.9M |
|
973
Medpace
MEDP
$17.1B
| $29.3M | 0.02% |
196,087
+24,566
| +14% | +$3.56M |
|
974
Commerce Bancshares
CBSH
$8.35B
| $29.3M | 0.02% |
543,218
+522,789
| +2,559% | +$29.4M |
|
975
Salesforce
CRM
$168B
| $29.2M | 0.02% |
177,025
+122,580
| +225% | +$21.7M |
|
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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.