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 | |
|---|---|---|---|---|---|---|
2501
PUT
Illumina
ILMN
$32.7B
| $7.06M | ﹤0.01% |
38,036
-36,288
| -49% | -$7.18M |
|
|
BPMC
2502
DELISTED
Blueprint Medicines
BPMC
| $7.04M | ﹤0.01% |
106,807
+67,884
| +174% | +$4.36M |
|
|
LGF.A
2503
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.03M | ﹤0.01% |
946,752
-294,771
| -24% | -$2.82M |
|
2504
CALL
Newmont
NEM
$135B
| $7.03M | ﹤0.01% |
167,200
-777,200
| -82% | -$36.3M |
|
|
IEA
2505
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $7.02M | ﹤0.01% |
518,784
+492,735
| +1,892% | +$6.4M |
|
|
CXAC
2506
DELISTED
C5 Acquisition Corporation
CXAC
| $7.02M | ﹤0.01% |
700,134
+21,434
| +3% | +$214K |
|
|
COUP
2507
PUT
DELISTED
Coupa Software Incorporated
COUP
| $7.01M | ﹤0.01% |
119,300
+26,300
| +28% | +$1.72M |
|
|
MITA
2508
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $7.01M | ﹤0.01% |
714,139
+114,139
| +19% | +$1.12M |
|
|
BIOT
2509
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $7.01M | ﹤0.01% |
706,893
+247,997
| +54% | +$2.45M |
|
2510
New Fortress Energy
NFE
$84.3M
| $7.01M | ﹤0.01% |
160,392
-113,181
| -41% | -$5.68M |
|
2511
Tower Semiconductor
TSEM
$23.8B
| $7M | ﹤0.01% |
159,297
-150,755
| -49% | -$6.94M |
|
2512
OraSure Technologies
OSUR
$250M
| $6.99M | ﹤0.01% |
1,844,992
+1,785,386
| +2,995% | +$6.45M |
|
2513
Brookdale Senior Living
BKD
$2.82B
| $6.98M | ﹤0.01% |
1,633,834
+1,132,663
| +226% | +$5.37M |
|
|
FTCV
2514
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $6.97M | ﹤0.01% |
700,230
-619,949
| -47% | -$6.14M |
|
2515
CALL
Simon Property Group
SPG
$69.5B
| $6.96M | ﹤0.01% |
77,600
+59,300
| +324% | +$6.07M |
|
|
BGSX
2516
DELISTED
Build Acquisition Corp.
BGSX
| $6.96M | ﹤0.01% |
708,242
+1,970
| +0.3% | +$19.3K |
|
2517
Mueller Water Products
MWA
$3.82B
| $6.95M | ﹤0.01% |
676,731
+608,113
| +886% | +$7.08M |
|
|
KALV
2518
DELISTED
KalVista Pharmaceuticals
KALV
| $6.93M | ﹤0.01% |
477,958
+377,641
| +376% | +$5.28M |
|
|
X
2519
DELISTED
US Steel
X
| $6.93M | ﹤0.01% |
382,727
+179,571
| +88% | +$3.84M |
|
|
HNGR
2520
DELISTED
Hanger Inc.
HNGR
| $6.93M | ﹤0.01% |
370,356
+355,200
| +2,344% | +$6.3M |
|
2521
Samsara
IOT
$24.1B
| $6.93M | ﹤0.01% |
574,280
+354,593
| +161% | +$5.02M |
|
|
SHQA
2522
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $6.93M | ﹤0.01% |
700,000
| – | – |
|
|
SEDA
2523
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $6.92M | ﹤0.01% |
700,000
| – | – |
|
2524
Globus Medical
GMED
$11.2B
| $6.92M | ﹤0.01% |
116,175
+66,144
| +132% | +$3.98M |
|
2525
Coeur Mining
CDE
$21.7B
| $6.92M | ﹤0.01% |
2,023,325
+1,433,134
| +243% | +$4.25M |
|
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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.