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 | |
|---|---|---|---|---|---|---|
1476
CALL
Deere & Co
DE
$171B
| $16.3M | 0.01% |
54,400
-9,200
| -14% | -$3.39M |
|
|
MRSH
1477
Marsh
MRSH
$92.2B
| $16.3M | 0.01% |
104,837
+46,769
| +81% | +$7.5M |
|
1478
Las Vegas Sands
LVS
$29.9B
| $16.2M | 0.01% |
482,209
+455,776
| +1,724% | +$15.8M |
|
1479
PUT
Welltower
WELL
$174B
| $16.1M | 0.01% |
+196,000
| New | +$17.4M |
|
|
CCV
1480
DELISTED
Churchill Capital Corp V
CCV
| $16.1M | 0.01% |
1,641,875
+33,724
| +2% | +$331K |
|
|
SWIR
1481
DELISTED
Sierra Wireless
SWIR
| $16.1M | 0.01% |
689,689
+217,635
| +46% | +$4.27M |
|
1482
Jefferies Financial Group
JEF
$12.2B
| $16.1M | 0.01% |
610,794
-86,693
| -12% | -$2.56M |
|
1483
Levi Strauss
LEVI
$8.25B
| $16.1M | 0.01% |
987,025
-1,081,883
| -52% | -$19.5M |
|
1484
Copa Holdings
CPA
$5.99B
| $16.1M | 0.01% |
253,927
-335,930
| -57% | -$23.7M |
|
|
LGV
1485
DELISTED
Longview Acquisition Corp. II
LGV
| $16.1M | 0.01% |
1,644,045
-145,751
| -8% | -$1.42M |
|
1486
Pinduoduo
PDD
$123B
| $16M | 0.01% |
259,512
-2,251,443
| -90% | -$106M |
|
|
NXGN
1487
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16M | 0.01% |
919,263
-97,060
| -10% | -$1.85M |
|
1488
The GEO Group
GEO
$4.31B
| $16M | 0.01% |
2,424,121
-809,064
| -25% | -$5.38M |
|
1489
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $16M | 0.01% |
508,466
-2,985,128
| -85% | -$103M |
|
1490
Zillow
ZG
$8.09B
| $16M | 0.01% |
502,330
+258,011
| +106% | +$10.2M |
|
|
SAIL
1491
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16M | 0.01% |
+254,500
| New | +$15.7M |
|
1492
Harmonic Inc
HLIT
$1.36B
| $15.9M | 0.01% |
1,837,589
+1,349,242
| +276% | +$12.1M |
|
|
BRG
1493
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $15.9M | 0.01% |
605,930
-112,487
| -16% | -$2.97M |
|
1494
Generac Holdings
GNRC
$12.2B
| $15.9M | 0.01% |
75,616
+69,910
| +1,225% | +$17.2M |
|
1495
NIO
NIO
$10.9B
| $15.9M | 0.01% |
732,629
-1,998,011
| -73% | -$36.7M |
|
|
NTUS
1496
DELISTED
Natus Medical Inc
NTUS
| $15.9M | 0.01% |
+485,122
| New | +$15.3M |
|
1497
Adeia
ADEA
$2.88B
| $15.9M | 0.01% |
4,160,793
+3,547,050
| +578% | +$14.9M |
|
|
1498
PUT
Las Vegas Sands
LVS
$29.9B
| $15.9M | 0.01% |
472,000
+148,600
| +46% | +$5.14M |
|
1499
STMicroelectronics
STM
$44.3B
| $15.8M | 0.01% |
502,717
-109,646
| -18% | -$4.09M |
|
1500
PUT
Toronto Dominion Bank
TD
$197B
| $15.8M | 0.01% |
188,000
| – | – |
|
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.