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 | |
|---|---|---|---|---|---|---|
1151
PUT
Dow Inc
DOW
$21.8B
| $23.4M | 0.01% |
454,300
-734,400
| -62% | -$47M |
|
1152
CALL
Exelon
EXC
$45.7B
| $23.4M | 0.01% |
516,400
| – | – |
|
|
MIT
1153
DELISTED
Mason Industrial Technology, Inc.
MIT
| $23.4M | 0.01% |
2,392,872
-17,311
| -0.7% | -$169K |
|
1154
Encompass Health
EHC
$11.9B
| $23.3M | 0.01% |
523,584
-205,971
| -28% | -$10.6M |
|
1155
Fiverr
FVRR
$344M
| $23.3M | 0.01% |
678,656
+569,550
| +522% | +$27.1M |
|
|
PACW
1156
DELISTED
PacWest Bancorp
PACW
| $23.3M | 0.01% |
873,049
+699,034
| +402% | +$22.6M |
|
1157
Otis Worldwide
OTIS
$27.2B
| $23.2M | 0.01% |
328,425
+179,355
| +120% | +$13.2M |
|
|
NEX
1158
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $23.2M | 0.01% |
2,440,344
+2,017,979
| +478% | +$21.2M |
|
|
ERF
1159
DELISTED
Enerplus Corporation
ERF
| $23.2M | 0.01% |
1,754,452
-720,267
| -29% | -$9.92M |
|
1160
Huazhu Hotels Group
HTHT
$15.2B
| $23.2M | 0.01% |
21,654
-3,874
| -15% | -$121K |
|
1161
CALL
AstraZeneca
AZN
$263B
| $23.1M | 0.01% |
175,000
+75,000
| +75% | +$9.84M |
|
1162
PUT
Southern Company
SO
$103B
| $23.1M | 0.01% |
323,600
-7,800
| -2% | -$573K |
|
1163
Iridium Communications
IRDM
$4.99B
| $23.1M | 0.01% |
614,247
-1,107,363
| -64% | -$41.3M |
|
1164
Lightspeed Commerce
LSPD
$1.38B
| $23.1M | 0.01% |
+1,033,988
| New | +$24.3M |
|
1165
Plains GP Holdings
PAGP
$5.38B
| $23M | 0.01% |
2,231,656
-1,840,353
| -45% | -$21.1M |
|
1166
Packaging Corp of America
PKG
$22B
| $22.9M | 0.01% |
166,638
-17,895
| -10% | -$2.76M |
|
1167
Intel
INTC
$462B
| $22.9M | 0.01% |
611,844
-2,123,685
| -78% | -$91.9M |
|
1168
PUT
TSMC
TSM
$2.16T
| $22.9M | 0.01% |
279,900
-648,600
| -70% | -$60M |
|
1169
Vanguard FTSE Europe ETF
VGK
$31.3B
| $22.9M | 0.01% |
+433,093
| New | +$25.1M |
|
1170
Canadian Natural Resources
CNQ
$102B
| $22.9M | 0.01% |
869,676
+625,449
| +256% | +$19M |
|
1171
CALL
McKesson
MCK
$106B
| $22.9M | 0.01% |
70,100
+100
| +0.1% | +$32K |
|
1172
CALL
GSK
GSK
$104B
| $22.9M | 0.01% |
420,000
+220,000
| +110% | +$12.1M |
|
1173
Etsy
ETSY
$7.75B
| $22.8M | 0.01% |
311,829
+220,352
| +241% | +$20.1M |
|
|
EXEEL
1174
CALL
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $22.8M | 0.01% |
439,000
+1,400
| +0.3% | +$85.4K |
|
1175
Repligen
RGEN
$10.3B
| $22.8M | 0.01% |
140,367
+135,725
| +2,924% | +$21.5M |
|
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.