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 | |
|---|---|---|---|---|---|---|
|
NARI
1251
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $20.8M | 0.01% |
305,930
-302,362
| -50% | -$21.7M |
|
|
SAFE
1252
Safehold
SAFE
$1.1B
| $20.7M | 0.01% |
310,924
+138,882
| +81% | +$11.7M |
|
|
KDNY
1253
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $20.7M | 0.01% |
1,185,233
+448,094
| +61% | +$7.03M |
|
1254
CALL
Micron Technology
MU
$1.05T
| $20.7M | 0.01% |
374,600
-430,600
| -53% | -$29.2M |
|
1255
PUT
Corning
GLW
$127B
| $20.7M | 0.01% |
656,900
-247,900
| -27% | -$8.54M |
|
1256
DXC Technology
DXC
$1.74B
| $20.7M | 0.01% |
682,855
+620,408
| +993% | +$19.3M |
|
1257
Vistra
VST
$46.7B
| $20.7M | 0.01% |
905,318
-1,230,602
| -58% | -$30.4M |
|
1258
GE Aerospace
GE
$363B
| $20.7M | 0.01% |
521,294
-821,371
| -61% | -$39.8M |
|
1259
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $20.7M | 0.01% |
476,006
+422,175
| +784% | +$22.9M |
|
1260
Brown & Brown
BRO
$24.5B
| $20.6M | 0.01% |
353,535
+274,258
| +346% | +$16.8M |
|
1261
BioCryst Pharmaceuticals
BCRX
$2.51B
| $20.6M | 0.01% |
1,948,595
+1,893,640
| +3,446% | +$19.5M |
|
1262
Vontier
VNT
$4.51B
| $20.6M | 0.01% |
896,712
-223,111
| -20% | -$5.72M |
|
|
TGI
1263
DELISTED
Triumph Group
TGI
| $20.6M | 0.01% |
1,550,919
+827,604
| +114% | +$15.7M |
|
1264
Nokia
NOK
$57.8B
| $20.6M | 0.01% |
4,468,812
-6,233,709
| -58% | -$31.1M |
|
|
THS
1265
DELISTED
Treehouse Foods
THS
| $20.6M | 0.01% |
+491,847
| New | +$18.1M |
|
1266
Prosperity Bancshares
PB
$8.72B
| $20.6M | 0.01% |
301,157
+77,510
| +35% | +$5.32M |
|
1267
Embecta
EMBC
$285M
| $20.5M | 0.01% |
+810,857
| New | +$23.4M |
|
1268
EnerSys
ENS
$7.01B
| $20.5M | 0.01% |
348,195
+324,669
| +1,380% | +$21.4M |
|
1269
Wynn Resorts
WYNN
$10.2B
| $20.5M | 0.01% |
360,232
-113,816
| -24% | -$7.52M |
|
|
FBC
1270
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $20.5M | 0.01% |
577,614
-125,817
| -18% | -$4.66M |
|
1271
Ericsson
ERIC
$33.9B
| $20.4M | 0.01% |
2,762,944
-1,434,863
| -34% | -$11.7M |
|
|
VBTX
1272
DELISTED
Veritex Holdings
VBTX
| $20.4M | 0.01% |
698,771
+616,600
| +750% | +$20.5M |
|
1273
Celsius Holdings
CELH
$8.94B
| $20.4M | 0.01% |
939,252
+267,189
| +40% | +$5.15M |
|
1274
iShares MSCI ACWI ETF
ACWI
$33.3B
| $20.4M | 0.01% |
243,382
+213,797
| +723% | +$19.5M |
|
|
1275
CALL
Vistra
VST
$46.7B
| $20.4M | 0.01% |
891,300
| – | – |
|
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.