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 | |
|---|---|---|---|---|---|---|
1051
Extra Space Storage
EXR
$30.6B
| $26.6M | 0.02% |
156,311
+61,197
| +64% | +$11.3M |
|
1052
Essent Group
ESNT
$6.2B
| $26.5M | 0.02% |
681,585
-195,416
| -22% | -$7.97M |
|
1053
PUT
Baker Hughes
BKR
$61.4B
| $26.5M | 0.02% |
917,100
| – | – |
|
|
TGNA
1054
DELISTED
TEGNA Inc
TGNA
| $26.5M | 0.02% |
1,262,562
+227,858
| +22% | +$4.93M |
|
1055
Banner Corp
BANR
$2.39B
| $26.4M | 0.02% |
469,002
+370,545
| +376% | +$20.7M |
|
1056
CALL
Workday
WDAY
$48B
| $26.3M | 0.02% |
188,600
-394,600
| -68% | -$71.7M |
|
1057
DraftKings
DKNG
$12.8B
| $26.3M | 0.02% |
2,254,525
+1,053,638
| +88% | +$14.8M |
|
1058
PUT
Paychex
PAYX
$44.5B
| $26.3M | 0.02% |
230,900
+100,200
| +77% | +$12.6M |
|
1059
Corpay
CPAY
$27.1B
| $26.2M | 0.02% |
124,725
-96,517
| -44% | -$23M |
|
1060
Boston Properties
BXP
$11.5B
| $26.2M | 0.02% |
294,404
+289,145
| +5,498% | +$32M |
|
1061
CALL
Lowe's Companies
LOW
$120B
| $26.1M | 0.02% |
149,300
-296,800
| -67% | -$57.2M |
|
1062
PagSeguro Digital
PAGS
$2.49B
| $26M | 0.02% |
2,541,074
+1,762,251
| +226% | +$25.3M |
|
1063
IMAX
IMAX
$2.96B
| $26M | 0.02% |
1,540,110
+212,370
| +16% | +$3.45M |
|
1064
CALL
DaVita
DVA
$11.3B
| $26M | 0.02% |
325,000
+215,000
| +195% | +$21.8M |
|
|
CHX
1065
DELISTED
ChampionX
CHX
| $26M | 0.02% |
1,308,864
+539,510
| +70% | +$12.2M |
|
1066
New York Times
NYT
$11.1B
| $26M | 0.02% |
930,996
+659,430
| +243% | +$23.8M |
|
1067
PVH
PVH
$3.44B
| $25.9M | 0.02% |
455,320
-152,960
| -25% | -$10.6M |
|
1068
Coca-Cola
KO
$394B
| $25.9M | 0.02% |
411,725
-216,118
| -34% | -$13.7M |
|
1069
Sun Life Financial
SLF
$44.5B
| $25.9M | 0.02% |
565,233
+332,420
| +143% | +$16.6M |
|
1070
Whirlpool
WHR
$2.65B
| $25.9M | 0.02% |
167,185
+121,608
| +267% | +$21.1M |
|
1071
Old Republic International
ORI
$10.2B
| $25.8M | 0.02% |
1,155,135
+359,290
| +45% | +$8.32M |
|
1072
Revolve Group
RVLV
$1.66B
| $25.8M | 0.02% |
994,733
+974,380
| +4,787% | +$36M |
|
|
CMA
1073
DELISTED
Comerica
CMA
| $25.7M | 0.02% |
350,802
-885,971
| -72% | -$71.6M |
|
1074
Warrior Met Coal
HCC
$5.56B
| $25.7M | 0.02% |
840,087
+27,550
| +3% | +$954K |
|
1075
PUT
Carnival Corporation Ltd
CCL
$35.8B
| $25.7M | 0.02% |
2,965,800
-1,693,100
| -36% | -$24.8M |
|
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.