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 | Miscellaneous | 55.01% |
| 2 | Technology | 7.76% |
| 3 | Financials | 7.66% |
| 4 | Healthcare | 7.12% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Chemed
CHE
$6.8B
| $15.6M | 0.01% |
33,175
+30,404
| +1,097% | +$14.8M |
|
|
TRTL
1527
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $15.6M | 0.01% |
1,609,809
+10,400
| +0.7% | +$101K |
|
1528
Pebblebrook Hotel Trust
PEB
$2.06B
| $15.5M | 0.01% |
938,218
+661,149
| +239% | +$14.6M |
|
1529
Bausch Health
BHC
$2.36B
| $15.5M | 0.01% |
1,858,196
-53,449
| -3% | -$747K |
|
|
SVFA
1530
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $15.5M | 0.01% |
1,575,507
+557,794
| +55% | +$5.48M |
|
1531
FirstCash
FCFS
$9.72B
| $15.5M | 0.01% |
223,347
+122,284
| +121% | +$8.81M |
|
|
PRMW
1532
DELISTED
Primo Water Corporation
PRMW
| $15.5M | 0.01% |
1,159,936
-518,137
| -31% | -$7.29M |
|
1533
Shopify
SHOP
$199B
| $15.5M | 0.01% |
496,641
+473,691
| +2,064% | +$20.2M |
|
1534
Beam Therapeutics
BEAM
$3.15B
| $15.5M | 0.01% |
400,363
-177,698
| -31% | -$7.06M |
|
|
1535
CALL
Phillips 66
PSX
$95.7B
| $15.5M | 0.01% |
189,000
+152,600
| +419% | +$14.1M |
|
|
ISEE
1536
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $15.5M | 0.01% |
1,609,495
+346,536
| +27% | +$4.35M |
|
|
PARA
1537
PUT
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.01% |
625,900
-234,100
| -27% | -$7.13M |
|
1538
Kforce
KFRC
$1.04B
| $15.4M | 0.01% |
250,691
+202,506
| +420% | +$13.8M |
|
1539
Commault Systems
CVLT
$5.82B
| $15.4M | 0.01% |
244,422
+197,225
| +418% | +$12.3M |
|
1540
Trex
TREX
$4.69B
| $15.4M | 0.01% |
282,430
-210,904
| -43% | -$12.7M |
|
|
MSDA
1541
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $15.4M | 0.01% |
1,569,986
+6,455
| +0.4% | +$63.3K |
|
1542
Cincinnati Financial
CINF
$26.5B
| $15.3M | 0.01% |
129,013
-280,744
| -69% | -$35.7M |
|
1543
CALL
iShares MSCI Brazil ETF
EWZ
$8.2B
| $15.3M | 0.01% |
559,300
+259,300
| +86% | +$8.59M |
|
1544
Credicorp
BAP
$29.6B
| $15.3M | 0.01% |
127,695
+111,496
| +688% | +$15.3M |
|
1545
CALL
JD.com
JD
$38.5B
| $15.3M | 0.01% |
238,200
-265,500
| -53% | -$15.3M |
|
1546
PUT
Chewy
CHWY
$9.33B
| $15.3M | 0.01% |
440,400
+8,500
| +2% | +$273K |
|
|
JHG
1547
DELISTED
Janus Henderson
JHG
| $15.3M | 0.01% |
650,299
+108,168
| +20% | +$3.11M |
|
1548
Leslie's
LESL
$4.99M
| $15.3M | 0.01% |
50,322
+46,784
| +1,322% | +$17.5M |
|
1549
FuelCell Energy
FCEL
$1.54B
| $15.3M | 0.01% |
135,570
+67,983
| +101% | +$8.57M |
|
1550
Eastern Bankshares
EBC
$5.12B
| $15.2M | 0.01% |
825,785
-29,911
| -3% | -$580K |
|
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 $8.78B 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 Miscellaneous at 55% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
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.