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 | |
|---|---|---|---|---|---|---|
176
CALL
Coca-Cola
KO
$395B
| $134M | 0.08% |
2,122,300
-214,700
| -9% | -$13.6M |
|
177
Lowe's Companies
LOW
$122B
| $134M | 0.08% |
764,297
+621,885
| +437% | +$120M |
|
178
Netflix
NFLX
$334B
| $133M | 0.08% |
7,629,650
+5,522,630
| +262% | +$122M |
|
179
BP
BP
$112B
| $133M | 0.08% |
4,701,490
+2,150,113
| +84% | +$65.9M |
|
180
PUT
FedEx
FDX
$77.9B
| $133M | 0.08% |
587,100
-531,900
| -48% | -$114M |
|
181
Essex Property Trust
ESS
$18.6B
| $132M | 0.08% |
506,231
+400,270
| +378% | +$121M |
|
182
M&T Bank
MTB
$35B
| $132M | 0.08% |
+828,809
| New | +$139M |
|
183
PUT
Costco
COST
$429B
| $132M | 0.08% |
275,300
-2,300
| -0.8% | -$1.17M |
|
184
PUT
Workday
WDAY
$49.6B
| $132M | 0.08% |
944,100
-23,200
| -2% | -$4.22M |
|
|
SCHW
185
Charles Schwab
SCHW
$196B
| $132M | 0.08% |
2,081,561
+1,555,208
| +295% | +$107M |
|
186
Walt Disney
DIS
$190B
| $131M | 0.08% |
1,386,710
-38,470
| -3% | -$4.27M |
|
187
General Motors
GM
$75.7B
| $131M | 0.08% |
4,113,508
-560,391
| -12% | -$21M |
|
188
Take-Two Interactive
TTWO
$44.8B
| $131M | 0.08% |
1,066,042
+380,722
| +56% | +$48.5M |
|
189
Comcast
CMCSA
$96.1B
| $130M | 0.08% |
3,324,368
-711,556
| -18% | -$30.5M |
|
190
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
| $130M | 0.08% |
3,541,200
-1,874,600
| -35% | -$78.4M |
|
191
Visa
V
$712B
| $130M | 0.08% |
661,565
-93,043
| -12% | -$19.2M |
|
|
Y
192
DELISTED
Alleghany Corp
Y
| $130M | 0.08% |
155,836
+128,756
| +475% | +$108M |
|
193
Delta Air Lines
DAL
$54.6B
| $130M | 0.08% |
4,473,168
+170,024
| +4% | +$6.48M |
|
194
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $129M | 0.08% |
1,869,400
+501,800
| +37% | +$39.5M |
|
195
AT&T
T
$176B
| $128M | 0.08% |
6,099,125
+2,581,256
| +73% | +$51.5M |
|
196
CALL
Merck
MRK
$373B
| $127M | 0.08% |
1,394,700
+415,400
| +42% | +$36.8M |
|
197
BioMarin Pharmaceuticals
BMRN
$12.6B
| $126M | 0.08% |
1,526,003
+224,011
| +17% | +$17.8M |
|
198
Medtronic
MDT
$119B
| $126M | 0.08% |
1,406,928
+1,332,911
| +1,801% | +$135M |
|
199
United Airlines
UAL
$36.9B
| $126M | 0.08% |
3,556,473
+1,505,122
| +73% | +$66.1M |
|
|
TWTR
200
DELISTED
Twitter, Inc.
TWTR
| $126M | 0.08% |
3,359,481
+2,798,837
| +499% | +$120M |
|
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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.