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 | |
|---|---|---|---|---|---|---|
1026
Matsons
MATX
$6.66B
| $27.7M | 0.02% |
380,352
+201,833
| +113% | +$17.4M |
|
|
GTM
1027
ZoomInfo Technologies
GTM
$1.12B
| $27.7M | 0.02% |
833,887
-47,221
| -5% | -$2.08M |
|
1028
Dycom Industries
DY
$10.6B
| $27.7M | 0.02% |
297,703
+42,583
| +17% | +$3.79M |
|
|
TEN
1029
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27.6M | 0.02% |
1,611,091
-744,852
| -32% | -$12.6M |
|
1030
Fulton Financial
FULT
$4.52B
| $27.6M | 0.02% |
1,912,170
+618,671
| +48% | +$9.56M |
|
|
HPP
1031
Hudson Pacific Properties
HPP
$809M
| $27.5M | 0.02% |
264,354
+90,319
| +52% | +$13.4M |
|
1032
Watts Water Technologies
WTS
$12.4B
| $27.4M | 0.02% |
223,460
+130,475
| +140% | +$16.9M |
|
1033
Otter Tail
OTTR
$3.83B
| $27.4M | 0.02% |
408,855
-84,683
| -17% | -$5.38M |
|
1034
CALL
Baidu
BIDU
$31.7B
| $27.3M | 0.02% |
183,800
+71,000
| +63% | +$9.38M |
|
|
PR
1035
Permian Resources
PR
$19.5B
| $27.2M | 0.02% |
4,554,325
+1,828,503
| +67% | +$14.6M |
|
1036
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $27.2M | 0.02% |
200,000
-50,000
| -20% | -$7.44M |
|
1037
Pegasystems
PEGA
$5.59B
| $27.2M | 0.02% |
1,136,428
+515,878
| +83% | +$15.4M |
|
|
LTHM
1038
DELISTED
Livent Corporation
LTHM
| $27.2M | 0.02% |
1,196,745
+157,477
| +15% | +$4.05M |
|
1039
Ryder
R
$9.44B
| $27.1M | 0.02% |
381,365
+176,091
| +86% | +$12.9M |
|
1040
Portland General Electric
POR
$5.86B
| $27M | 0.02% |
558,475
+362,455
| +185% | +$18M |
|
1041
Zimmer Biomet
ZBH
$19.1B
| $27M | 0.02% |
256,803
+247,109
| +2,549% | +$29.3M |
|
1042
Nice
NICE
$5.88B
| $26.9M | 0.02% |
139,936
-21,309
| -13% | -$4.31M |
|
1043
CALL
United Airlines
UAL
$38.1B
| $26.9M | 0.02% |
759,900
+208,100
| +38% | +$9.13M |
|
1044
CALL
Alphabet (Google) Class C
GOOG
$4.2T
| $26.9M | 0.02% |
+246,000
| New | +$29.1M |
|
|
CRHC
1045
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $26.8M | 0.02% |
2,699,537
-2,554,890
| -49% | -$25.4M |
|
1046
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
| $26.8M | 0.02% |
+185,000
| New | +$28.9M |
|
1047
PUT
HCA Healthcare
HCA
$92.8B
| $26.7M | 0.02% |
158,800
+123,800
| +354% | +$26.6M |
|
1048
SouthState Bank Corp
SSB
$10.3B
| $26.7M | 0.02% |
+345,631
| New | +$26.9M |
|
1049
Bristol-Myers Squibb
BMY
$139B
| $26.6M | 0.02% |
345,770
-1,341,776
| -80% | -$102M |
|
|
PSB
1050
DELISTED
PS Business Parks, Inc.
PSB
| $26.6M | 0.02% |
142,229
+63,091
| +80% | +$11.5M |
|
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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.