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 | |
|---|---|---|---|---|---|---|
1076
Kite Realty
KRG
$5.3B
| $25.6M | 0.02% |
1,482,948
-209,603
| -12% | -$4.33M |
|
1077
BWX Technologies
BWXT
$13.7B
| $25.6M | 0.02% |
464,394
-228,007
| -33% | -$11.9M |
|
1078
CALL
Shopify
SHOP
$198B
| $25.5M | 0.02% |
817,000
-963,000
| -54% | -$41.1M |
|
1079
ZIM Integrated Shipping Services
ZIM
$3.38B
| $25.5M | 0.02% |
540,368
+136,763
| +34% | +$8.03M |
|
1080
HP
HPQ
$27B
| $25.5M | 0.02% |
777,338
-618,210
| -44% | -$22.7M |
|
1081
Armstrong World Industries
AWI
$7.6B
| $25.3M | 0.02% |
338,078
-405,611
| -55% | -$34.3M |
|
1082
Griffon
GFF
$4.59B
| $25.3M | 0.02% |
904,052
+348,549
| +63% | +$8.79M |
|
|
APGB
1083
DELISTED
Apollo Strategic Growth Capital II
APGB
| $25.3M | 0.02% |
2,574,123
+132,569
| +5% | +$1.3M |
|
1084
Mettler-Toledo International
MTD
$28.1B
| $25.3M | 0.02% |
22,006
+20,170
| +1,099% | +$25.3M |
|
1085
Kimco Realty
KIM
$16.1B
| $25.3M | 0.02% |
1,278,614
+1,228,680
| +2,461% | +$28.2M |
|
1086
CALL
SPDR Gold Trust
GLD
$156B
| $25.3M | 0.02% |
150,000
-292,900
| -66% | -$51.2M |
|
1087
Okta
OKTA
$22.7B
| $25.3M | 0.02% |
279,435
-340,498
| -55% | -$36.8M |
|
1088
CME Group
CME
$99.7B
| $25.3M | 0.02% |
123,380
-163,611
| -57% | -$34.7M |
|
1089
PUT
Campbell Soup
CPB
$7B
| $25.2M | 0.02% |
+525,400
| New | +$24.8M |
|
1090
PUT
TJX Companies
TJX
$154B
| $25.1M | 0.02% |
450,000
| – | – |
|
|
DAY
1091
DELISTED
Dayforce
DAY
| $25.1M | 0.02% |
533,093
+353,340
| +197% | +$19.6M |
|
1092
Marqeta
MQ
$1.7B
| $25.1M | 0.02% |
773,267
-479,519
| -38% | -$18.9M |
|
1093
PUT
Emerson Electric
EMR
$86.4B
| $25M | 0.02% |
314,900
+151,700
| +93% | +$13.4M |
|
1094
Viper Energy
VNOM
$15.8B
| $25M | 0.02% |
937,911
+85,918
| +10% | +$2.61M |
|
1095
CALL
General Dynamics
GD
$102B
| $25M | 0.02% |
113,000
+99,100
| +713% | +$22.8M |
|
|
CTRA
1096
DELISTED
Coterra Energy
CTRA
| $24.9M | 0.02% |
966,163
+465,755
| +93% | +$14.1M |
|
1097
PUT
VanEck Semiconductor ETF
SMH
$65.9B
| $24.9M | 0.02% |
244,600
-1,168,200
| -83% | -$136M |
|
1098
Park Hotels & Resorts
PK
$3.26B
| $24.9M | 0.02% |
+1,835,249
| New | +$32.4M |
|
1099
Lennox International
LII
$13.4B
| $24.8M | 0.02% |
120,251
+84,628
| +238% | +$18.5M |
|
1100
Pultegroup
PHM
$24.9B
| $24.8M | 0.02% |
626,709
+123,400
| +25% | +$5.2M |
|
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.