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 | |
|---|---|---|---|---|---|---|
1001
Flowers Foods
FLO
$1.51B
| $28.4M | 0.02% |
1,079,792
+291,212
| +37% | +$7.67M |
|
1002
FIVE9
FIVN
$2.41B
| $28.4M | 0.02% |
311,703
+204,501
| +191% | +$20.7M |
|
|
VRN
1003
DELISTED
Veren
VRN
| $28.4M | 0.02% |
3,987,517
+591,188
| +17% | +$4.64M |
|
1004
CALL
Starbucks
SBUX
$121B
| $28.4M | 0.02% |
371,400
-514,100
| -58% | -$39.5M |
|
|
ATVI
1005
CALL
DELISTED
Activision Blizzard
ATVI
| $28.3M | 0.02% |
363,700
-389,000
| -52% | -$30.3M |
|
|
PNTM
1006
DELISTED
Pontem Corporation
PNTM
| $28.3M | 0.02% |
2,869,770
+492,942
| +21% | +$4.84M |
|
|
FISV
1007
Fiserv Inc
FISV
$27.9B
| $28.2M | 0.02% |
317,347
+223,231
| +237% | +$21.7M |
|
|
SCRMU
1008
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $28.2M | 0.02% |
2,903,660
-1,000,000
| -26% | -$9.85M |
|
1009
PUT
3M
MMM
$92.5B
| $28.2M | 0.02% |
260,489
-249,725
| -49% | -$30.2M |
|
1010
argenx
ARGX
$63.8B
| $28.2M | 0.02% |
74,365
-3,124
| -4% | -$1.01M |
|
1011
Patterson-UTI
PTEN
$4.39B
| $28.2M | 0.02% |
1,787,646
-3,342,383
| -65% | -$56.1M |
|
|
AAC
1012
DELISTED
Ares Acquisition Corporation
AAC
| $28.1M | 0.02% |
2,862,261
+222,837
| +8% | +$2.19M |
|
1013
Associated Banc-Corp
ASB
$5.82B
| $28M | 0.02% |
1,535,790
+1,355,299
| +751% | +$27.4M |
|
1014
TJX Companies
TJX
$154B
| $28M | 0.02% |
501,228
-1,953,717
| -80% | -$118M |
|
1015
StoneCo
STNE
$2.26B
| $28M | 0.02% |
3,632,720
+111,451
| +3% | +$1.07M |
|
1016
A.O. Smith
AOS
$8.45B
| $27.9M | 0.02% |
511,049
-125,663
| -20% | -$7.54M |
|
1017
CALL
Mastercard
MA
$525B
| $27.9M | 0.02% |
88,500
+15,800
| +22% | +$5.44M |
|
1018
Sabra Healthcare REIT
SBRA
$5.32B
| $27.9M | 0.02% |
1,998,167
+1,946,583
| +3,774% | +$26M |
|
1019
Tyler Technologies
TYL
$14.3B
| $27.9M | 0.02% |
83,785
-8,929
| -10% | -$3.27M |
|
|
ONEM
1020
DELISTED
1Life Healthcare
ONEM
| $27.8M | 0.02% |
3,551,659
+1,145,722
| +48% | +$9.84M |
|
1021
Coty
COTY
$2.35B
| $27.8M | 0.02% |
3,475,005
+1,519,559
| +78% | +$11.4M |
|
1022
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $27.8M | 0.02% |
679,194
-160,894
| -19% | -$7.18M |
|
1023
CNX Resources
CNX
$5.33B
| $27.7M | 0.02% |
1,684,843
+1,618,578
| +2,443% | +$33.1M |
|
1024
Entergy
ETR
$49.6B
| $27.7M | 0.02% |
492,324
-769,090
| -61% | -$45.2M |
|
1025
Korn Ferry
KFY
$4.33B
| $27.7M | 0.02% |
477,876
+47,647
| +11% | +$2.89M |
|
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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.