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 | |
|---|---|---|---|---|---|---|
1301
CALL
Automatic Data Processing
ADP
$112B
| $19.9M | 0.01% |
94,800
+44,800
| +90% | +$9.82M |
|
1302
ACI Worldwide
ACIW
$5.29B
| $19.9M | 0.01% |
768,571
-518,069
| -40% | -$13.9M |
|
1303
Alpha Metallurgical Resources
AMR
$2.73B
| $19.9M | 0.01% |
154,045
-159,614
| -51% | -$24.1M |
|
1304
Toronto Dominion Bank
TD
$197B
| $19.8M | 0.01% |
302,583
+232,343
| +331% | +$16.9M |
|
1305
Asana
ASAN
$2.18B
| $19.8M | 0.01% |
1,127,630
+448,379
| +66% | +$11.3M |
|
|
ABMD
1306
DELISTED
Abiomed Inc
ABMD
| $19.8M | 0.01% |
80,088
+58,173
| +265% | +$15.7M |
|
1307
FerroAtlántica
GSM
$749M
| $19.8M | 0.01% |
3,334,552
+704,569
| +27% | +$4.95M |
|
1308
Castle Biosciences
CSTL
$1.07B
| $19.8M | 0.01% |
902,089
+629,448
| +231% | +$14.6M |
|
1309
Cullen/Frost Bankers
CFR
$10.2B
| $19.8M | 0.01% |
169,957
-92,562
| -35% | -$11.8M |
|
1310
J.M. Smucker
SJM
$13.4B
| $19.7M | 0.01% |
154,231
+92,305
| +149% | +$12.3M |
|
|
OKLO
1311
Oklo
OKLO
$8.24B
| $19.7M | 0.01% |
2,043,781
-10,393
| -0.5% | -$101K |
|
1312
PUT
Global Payments
GPN
$24.8B
| $19.7M | 0.01% |
178,000
+133,100
| +296% | +$16.8M |
|
1313
Dentsply Sirona
XRAY
$2.19B
| $19.7M | 0.01% |
550,151
-241,833
| -31% | -$9.78M |
|
1314
SBA Communications
SBAC
$19.9B
| $19.7M | 0.01% |
61,411
-21,006
| -25% | -$7.08M |
|
|
NDAC
1315
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $19.6M | 0.01% |
2,014,565
+26,624
| +1% | +$260K |
|
1316
PUT
Skyworks Solutions
SWKS
$9.89B
| $19.6M | 0.01% |
211,600
| – | – |
|
1317
United Rentals
URI
$65.6B
| $19.6M | 0.01% |
80,654
-124,186
| -61% | -$36.5M |
|
1318
CALL
RTX Corp
RTX
$283B
| $19.6M | 0.01% |
203,800
-475,200
| -70% | -$45.7M |
|
1319
Innoviva
INVA
$1.53B
| $19.6M | 0.01% |
1,325,647
+149,102
| +13% | +$2.44M |
|
|
MPLN.WS
1320
CALL
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
| $19.6M | 0.01% |
17,785,060
+142,399
| +0.8% | +$153K |
|
1321
SM Energy
SM
$8.49B
| $19.6M | 0.01% |
572,098
-889,513
| -61% | -$36.1M |
|
|
DGNU
1322
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $19.5M | 0.01% |
2,008,919
+924,497
| +85% | +$9.04M |
|
1323
CALL
KraneShares CSI China Internet ETF
KWEB
$5.22B
| $19.5M | 0.01% |
596,000
-1,694,200
| -74% | -$48.7M |
|
1324
PUT
Southwest Airlines
LUV
$20B
| $19.5M | 0.01% |
540,500
-597,000
| -52% | -$25.7M |
|
1325
Kosmos Energy
KOS
$1.63B
| $19.5M | 0.01% |
3,150,453
+2,959,461
| +1,550% | +$21.4M |
|
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.