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 | |
|---|---|---|---|---|---|---|
1351
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $19.1M | 0.01% |
+173,283
| New | +$19.1M |
|
1352
PUT
Baxter International
BAX
$13.6B
| $19M | 0.01% |
296,400
+184,000
| +164% | +$13.4M |
|
1353
OneMain Financial
OMF
$7.23B
| $19M | 0.01% |
509,271
-321,096
| -39% | -$13.9M |
|
1354
PUT
Cognizant
CTSH
$27.7B
| $19M | 0.01% |
281,900
+107,400
| +62% | +$8.22M |
|
1355
Denali Therapeutics
DNLI
$3.93B
| $19M | 0.01% |
+645,336
| New | +$16.9M |
|
1356
Elanco Animal Health
ELAN
$12.4B
| $19M | 0.01% |
967,043
+956,614
| +9,173% | +$22.6M |
|
1357
Abercrombie & Fitch
ANF
$6.25B
| $19M | 0.01% |
1,121,848
+672,933
| +150% | +$18.6M |
|
1358
Wyndham Hotels & Resorts
WH
$5.6B
| $19M | 0.01% |
288,644
-501,240
| -63% | -$39.5M |
|
1359
CALL
SLB Ltd
SLB
$77.5B
| $18.9M | 0.01% |
529,700
+86,100
| +19% | +$3.59M |
|
1360
CALL
Truist Financial
TFC
$61.4B
| $18.9M | 0.01% |
399,300
| – | – |
|
|
AVLR
1361
DELISTED
Avalara, Inc.
AVLR
| $18.9M | 0.01% |
268,259
+260,836
| +3,514% | +$21.4M |
|
1362
Jacobs Solutions
J
$17.7B
| $18.9M | 0.01% |
179,971
-344,061
| -66% | -$38.5M |
|
|
CTIC
1363
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $18.9M | 0.01% |
3,168,087
+989,524
| +45% | +$5.07M |
|
1364
PennyMac Financial
PFSI
$3.84B
| $18.9M | 0.01% |
432,040
-71,492
| -14% | -$3.38M |
|
1365
CALL
Occidental Petroleum
OXY
$57.9B
| $18.8M | 0.01% |
319,800
+19,800
| +7% | +$1.22M |
|
|
AGCB
1366
DELISTED
Altimeter Growth Corp 2
AGCB
| $18.8M | 0.01% |
1,907,541
+304,996
| +19% | +$3M |
|
1367
PUT
Atlassian
TEAM
$42.4B
| $18.8M | 0.01% |
100,200
-10,000
| -9% | -$2.13M |
|
1368
Hilltop Holdings
HTH
$2.2B
| $18.8M | 0.01% |
704,273
+371,133
| +111% | +$10.6M |
|
1369
Ryman Hospitality Properties
RHP
$9.05B
| $18.8M | 0.01% |
246,883
-109,092
| -31% | -$9.62M |
|
1370
Eagle Bancorp
EGBN
$838M
| $18.7M | 0.01% |
394,797
+321,218
| +437% | +$16.1M |
|
1371
Opko Health
OPK
$1.12B
| $18.7M | 0.01% |
7,390,435
+5,624,866
| +319% | +$16.4M |
|
|
MRSH
1372
PUT
Marsh
MRSH
$92.8B
| $18.7M | 0.01% |
120,400
+111,300
| +1,223% | +$17.8M |
|
1373
Boston Beer
SAM
$1.95B
| $18.7M | 0.01% |
+61,690
| New | +$21.5M |
|
1374
iRhythm Holdings
IRTC
$3.99B
| $18.7M | 0.01% |
+172,947
| New | +$22.9M |
|
1375
Liberty Energy
LBRT
$2.95B
| $18.7M | 0.01% |
1,464,127
+1,444,750
| +7,456% | +$22.7M |
|
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.