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 | |
|---|---|---|---|---|---|---|
1126
Grocery Outlet
GO
$1.2B
| $24.2M | 0.02% |
567,011
+218,708
| +63% | +$7.99M |
|
1127
American Homes 4 Rent
AMH
$12.4B
| $24.1M | 0.02% |
680,227
-819,353
| -55% | -$31M |
|
1128
Viavi Solutions
VIAV
$9.3B
| $24.1M | 0.01% |
1,819,734
+1,555,765
| +589% | +$22.4M |
|
1129
AES
AES
$10.5B
| $24.1M | 0.01% |
1,145,592
-54,229
| -5% | -$1.18M |
|
1130
Bank OZK
OZK
$5.36B
| $24.1M | 0.01% |
641,095
+402,167
| +168% | +$15.9M |
|
1131
SAP
SAP
$250B
| $24M | 0.01% |
264,980
+261,977
| +8,724% | +$26.2M |
|
1132
PUT
LyondellBasell Industries
LYB
$20.2B
| $24M | 0.01% |
274,800
+168,700
| +159% | +$17.6M |
|
|
UMPQ
1133
DELISTED
Umpqua Holdings Corp
UMPQ
| $24M | 0.01% |
1,429,636
+245,769
| +21% | +$4.26M |
|
1134
QuidelOrtho
QDEL
$1.03B
| $24M | 0.01% |
246,598
-293,406
| -54% | -$29.9M |
|
1135
Cloudflare
NET
$98.8B
| $23.9M | 0.01% |
546,838
+39,657
| +8% | +$2.86M |
|
1136
Chegg
CHGG
$87.9M
| $23.9M | 0.01% |
1,273,407
+1,200,474
| +1,646% | +$27.5M |
|
1137
Cheesecake Factory
CAKE
$5.65B
| $23.9M | 0.01% |
905,116
+868,460
| +2,369% | +$28.9M |
|
1138
PUT
Murphy Oil
MUR
$4.96B
| $23.9M | 0.01% |
790,300
-12,000
| -1% | -$462K |
|
|
NUVA
1139
DELISTED
NuVasive, Inc.
NUVA
| $23.8M | 0.01% |
484,751
-133,151
| -22% | -$7.14M |
|
|
PLMJ
1140
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $23.8M | 0.01% |
2,455,000
| – | – |
|
|
K
1141
PUT
DELISTED
Kellanova
K
| $23.7M | 0.01% |
353,900
+330,683
| +1,424% | +$21.5M |
|
1142
Travelers Companies
TRV
$77.1B
| $23.7M | 0.01% |
140,080
-420,845
| -75% | -$73.1M |
|
1143
Northwest Natural Holdings
NWN
$2.1B
| $23.6M | 0.01% |
445,329
+350,988
| +372% | +$18.1M |
|
1144
Stewart Information Services
STC
$2.12B
| $23.6M | 0.01% |
474,535
+194,349
| +69% | +$10.4M |
|
1145
CALL
Caterpillar
CAT
$373B
| $23.6M | 0.01% |
132,000
-60,900
| -32% | -$12.8M |
|
1146
Welltower
WELL
$174B
| $23.5M | 0.01% |
285,881
-9,658
| -3% | -$859K |
|
1147
CALL
Eli Lilly
LLY
$1.1T
| $23.5M | 0.01% |
72,600
-107,400
| -60% | -$32.2M |
|
1148
PUT
Stryker
SYK
$127B
| $23.5M | 0.01% |
118,100
-7,900
| -6% | -$1.86M |
|
1149
Teleflex
TFX
$5.94B
| $23.5M | 0.01% |
95,452
+4,071
| +4% | +$1.19M |
|
1150
CALL
Delta Air Lines
DAL
$55B
| $23.5M | 0.01% |
809,900
+294,800
| +57% | +$11.2M |
|
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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.