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 |
DRE
Duke Realty Corp.
DRE
|
+$886M |
| 2 |
Chevron
CVX
|
+$595M |
| 3 |
Union Pacific
UNP
|
+$360M |
| 4 |
Baxter International
BAX
|
+$276M |
| 5 |
Xcel Energy
XEL
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$520M |
| 2 |
NXP Semiconductors
NXPI
|
+$248M |
| 3 |
Oracle
ORCL
|
+$242M |
| 4 |
Amgen
AMGN
|
+$197M |
| 5 |
Eli Lilly
LLY
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.77% |
| 2 | Financials | 8.19% |
| 3 | Technology | 7.88% |
| 4 | Healthcare | 6.85% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Illinois Tool Works
ITW
$79.9B
| $7.21M | ﹤0.01% |
39,900
-52,100
| -57% | -$10.3M |
|
|
ABGI
2477
DELISTED
ABG Acquisition Corp. I
ABGI
| $7.21M | ﹤0.01% |
725,792
-1,280
| -0.2% | -$12.6K |
|
|
PINC
2478
DELISTED
Premier
PINC
| $7.2M | ﹤0.01% |
212,224
-210,330
| -50% | -$7.67M |
|
2479
CALL
ConocoPhillips
COP
$156B
| $7.2M | ﹤0.01% |
70,300
-651,200
| -90% | -$65M |
|
2480
Koppers
KOP
$881M
| $7.19M | ﹤0.01% |
346,142
+125,086
| +57% | +$2.88M |
|
2481
ZIM Integrated Shipping Services
ZIM
$3.3B
| $7.18M | ﹤0.01% |
305,606
-234,762
| -43% | -$9.7M |
|
2482
iShares MSCI Canada ETF
EWC
$6.84B
| $7.18M | ﹤0.01% |
233,336
+109,179
| +88% | +$3.71M |
|
2483
PUT
SolarEdge
SEDG
$1.95B
| $7.17M | ﹤0.01% |
31,000
+22,000
| +244% | +$6.49M |
|
|
NPAB
2484
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $7.17M | ﹤0.01% |
714,885
+2,780
| +0.4% | +$27.8K |
|
|
SRDX
2485
DELISTED
Surmodics
SRDX
| $7.17M | ﹤0.01% |
235,802
+43,629
| +23% | +$1.5M |
|
|
TA
2486
DELISTED
TravelCenters of America LLC
TA
| $7.17M | ﹤0.01% |
132,891
+34,830
| +36% | +$1.73M |
|
2487
OSI Systems
OSIS
$3.29B
| $7.14M | ﹤0.01% |
99,100
+30,070
| +44% | +$2.63M |
|
2488
Kosmos Energy
KOS
$1.64B
| $7.13M | ﹤0.01% |
1,378,272
-1,772,181
| -56% | -$10.7M |
|
|
GBBK
2489
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $7.12M | ﹤0.01% |
721,072
+676,072
| +1,502% | +$6.65M |
|
2490
Box
BOX
$4.84B
| $7.11M | ﹤0.01% |
291,616
-866,236
| -75% | -$23.8M |
|
|
MAQC
2491
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $7.11M | ﹤0.01% |
687,873
-2,241
| -0.3% | -$23K |
|
2492
Global X Uranium ETF
URA
$6.39B
| $7.1M | ﹤0.01% |
358,422
+157,812
| +79% | +$3.3M |
|
2493
CALL
British American Tobacco
BTI
$121B
| $7.1M | ﹤0.01% |
+200,000
| New | +$8.01M |
|
2494
Heron Therapeutics
HRTX
$62.7M
| $7.09M | ﹤0.01% |
1,680,966
+1,449,328
| +626% | +$5.67M |
|
|
OEPW
2495
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $7.09M | ﹤0.01% |
718,485
+1,457
| +0.2% | +$14.4K |
|
2496
Wipro
WIT
$17.7B
| $7.09M | ﹤0.01% |
3,010,322
+2,668,156
| +780% | +$6.9M |
|
2497
Zoom
ZM
$28.9B
| $7.08M | ﹤0.01% |
96,239
+91,032
| +1,748% | +$8.67M |
|
2498
PUT
Alcoa
AA
$13.2B
| $7.08M | ﹤0.01% |
210,200
-4,000
| -2% | -$187K |
|
2499
Certara
CERT
$1.28B
| $7.07M | ﹤0.01% |
532,716
+440,285
| +476% | +$8.13M |
|
|
BKI
2500
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.07M | ﹤0.01% |
109,153
-173,900
| -61% | -$11.5M |
|
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Israel Englander's Q3 2022 Portfolio in Review
As of Q3 2022, Israel Englander held 7,917 positions worth $169B, up 4.9% from $161B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Israel Englander deployed $7.73B of net new capital in Q3 2022, opening 1,005 new positions and adding to 2,598 existing holdings. Its largest new stake was Rockwell Automation: 953,525 shares worth $205M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $520M trimmed.
- Israel Englander's largest Q3 2022 buy was Rockwell Automation: 953,525 shares worth $205M.
- Israel Englander added most to Duke Realty Corp. in Q3 2022, an estimated $886M increase.
- Israel Englander's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $520M.
- Israel Englander fully exited Coherent Inc in Q3 2022, selling an estimated $114M.
- Israel Englander's ten largest holdings make up 23% of its $169B portfolio in Q3 2022.
- Israel Englander opened 1,005 new positions and closed 906 in Q3 2022.
- Israel Englander's portfolio value rose 4.9% quarter-over-quarter to $169B.
Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.