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 | |
|---|---|---|---|---|---|---|
976
AdaptHealth
AHCO
$731M
| $29.2M | 0.02% |
1,616,352
+677,889
| +72% | +$11M |
|
977
Oneok
OKE
$57.8B
| $29.1M | 0.02% |
524,771
+122,241
| +30% | +$7.93M |
|
978
Box
BOX
$4.57B
| $29.1M | 0.02% |
1,157,852
+152,846
| +15% | +$4.27M |
|
979
TriNet
TNET
$3.2B
| $29.1M | 0.02% |
374,732
+142,651
| +61% | +$11.9M |
|
980
Kanzhun
BZ
$7.28B
| $29M | 0.02% |
1,104,347
+298,214
| +37% | +$6.62M |
|
981
CALL
Chipotle Mexican Grill
CMG
$47.4B
| $29M | 0.02% |
1,110,000
-365,000
| -25% | -$10.2M |
|
|
MGI
982
DELISTED
MoneyGram International, Inc. New
MGI
| $29M | 0.02% |
2,901,126
-1,576,477
| -35% | -$15.9M |
|
983
Trade Desk
TTD
$6.23B
| $29M | 0.02% |
692,025
+196,776
| +40% | +$10.8M |
|
984
Baidu
BIDU
$31.7B
| $28.9M | 0.02% |
194,062
-514,757
| -73% | -$68M |
|
985
Royal Caribbean
RCL
$78.2B
| $28.9M | 0.02% |
826,621
+408,774
| +98% | +$25.4M |
|
|
BLD
986
DELISTED
TopBuild
BLD
| $28.8M | 0.02% |
172,181
+162,946
| +1,764% | +$29.8M |
|
987
Ameriprise Financial
AMP
$49.5B
| $28.8M | 0.02% |
121,079
+31,149
| +35% | +$8.34M |
|
|
UHG
988
DELISTED
United Homes Group
UHG
| $28.7M | 0.02% |
2,922,999
| – | – |
|
989
L3Harris
LHX
$48.8B
| $28.7M | 0.02% |
118,853
+90,079
| +313% | +$21.7M |
|
990
PUT
HP
HPQ
$27B
| $28.7M | 0.02% |
876,300
-511,200
| -37% | -$18.8M |
|
|
SEE
991
DELISTED
Sealed Air
SEE
| $28.7M | 0.02% |
497,194
+265,774
| +115% | +$16.8M |
|
992
PUT
Seagate
STX
$186B
| $28.6M | 0.02% |
400,800
-10,000
| -2% | -$812K |
|
993
VICI Properties
VICI
$28.9B
| $28.6M | 0.02% |
959,674
-2,591,911
| -73% | -$76.4M |
|
994
InMode
INMD
$865M
| $28.6M | 0.02% |
1,275,245
-120,363
| -9% | -$3.16M |
|
995
Flex
FLEX
$40.4B
| $28.6M | 0.02% |
2,618,967
-3,900,110
| -60% | -$48.3M |
|
996
Telus
TU
$15.5B
| $28.5M | 0.02% |
1,281,083
+547,399
| +75% | +$13.5M |
|
997
Expeditors International
EXPD
$24.6B
| $28.5M | 0.02% |
292,781
-609,810
| -68% | -$62.5M |
|
998
PUT
Qorvo
QRVO
$8.32B
| $28.5M | 0.02% |
302,300
+94,000
| +45% | +$10.1M |
|
999
PUT
Deere & Co
DE
$170B
| $28.5M | 0.02% |
95,200
-65,400
| -41% | -$24.1M |
|
1000
Evergy
EVRG
$18.8B
| $28.5M | 0.02% |
436,770
+418,726
| +2,321% | +$28.4M |
|
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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.