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 | |
|---|---|---|---|---|---|---|
1376
Owens Corning
OC
$11.6B
| $18.7M | 0.01% |
251,304
-11,487
| -4% | -$1.01M |
|
1377
Carpenter Technology
CRS
$24B
| $18.6M | 0.01% |
+667,678
| New | +$23.7M |
|
1378
Intellia Therapeutics
NTLA
$1.84B
| $18.6M | 0.01% |
359,389
-140,877
| -28% | -$7.15M |
|
|
SUMO
1379
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $18.6M | 0.01% |
2,480,141
+1,803,168
| +266% | +$15.8M |
|
1380
Sprouts Farmers Market
SFM
$7.99B
| $18.5M | 0.01% |
731,309
+574,423
| +366% | +$15.9M |
|
|
BKI
1381
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.5M | 0.01% |
283,053
-717,712
| -72% | -$48.3M |
|
1382
MP Materials
MP
$10.6B
| $18.5M | 0.01% |
576,477
+492,184
| +584% | +$19.9M |
|
1383
CALL
Enbridge
ENB
$110B
| $18.5M | 0.01% |
340,000
| – | – |
|
1384
Graco
GGG
$12.9B
| $18.5M | 0.01% |
310,669
+24,939
| +9% | +$1.57M |
|
1385
CALL
Elevance Health
ELV
$87.6B
| $18.4M | 0.01% |
38,100
-4,900
| -11% | -$2.42M |
|
1386
CALL
Lam Research
LRCX
$391B
| $18.4M | 0.01% |
431,000
+53,000
| +14% | +$2.52M |
|
1387
Progyny
PGNY
$2B
| $18.4M | 0.01% |
632,257
+609,234
| +2,646% | +$21.8M |
|
|
LCA
1388
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $18.4M | 0.01% |
1,875,802
-4,893
| -0.3% | -$47.8K |
|
|
TCN
1389
DELISTED
Tricon Residential Inc.
TCN
| $18.3M | 0.01% |
1,806,424
+1,729,258
| +2,241% | +$22.2M |
|
1390
Motorola Solutions
MSI
$80.9B
| $18.3M | 0.01% |
87,379
-49,562
| -36% | -$10.8M |
|
1391
CALL
VanEck Semiconductor ETF
SMH
$65.7B
| $18.3M | 0.01% |
179,800
-20,200
| -10% | -$2.35M |
|
1392
Donaldson
DCI
$11.1B
| $18.3M | 0.01% |
380,099
+256,167
| +207% | +$12.9M |
|
1393
Lear
LEA
$8.22B
| $18.3M | 0.01% |
145,331
+93,334
| +179% | +$12.3M |
|
|
ESM
1394
DELISTED
ESM Acquisition Corporation
ESM
| $18.3M | 0.01% |
1,865,834
+67,669
| +4% | +$663K |
|
1395
PUT
ON Semiconductor
ON
$28.5B
| $18.3M | 0.01% |
363,100
+9,100
| +3% | +$507K |
|
1396
Chesapeake Utilities
CPK
$3.24B
| $18.2M | 0.01% |
+140,631
| New | +$18.4M |
|
1397
Burlington
BURL
$19.9B
| $18.2M | 0.01% |
133,663
+131,984
| +7,861% | +$23.9M |
|
1398
CVR Energy
CVI
$3.91B
| $18.2M | 0.01% |
543,041
+488,647
| +898% | +$15.6M |
|
|
SAVE
1399
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.2M | 0.01% |
761,854
+594,349
| +355% | +$13.2M |
|
1400
CALL
West Pharmaceutical
WST
$24.8B
| $18.1M | 0.01% |
60,000
+10,000
| +20% | +$3.25M |
|
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.