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 | |
|---|---|---|---|---|---|---|
2526
iShares MSCI India ETF
INDA
$6.61B
| $6.92M | ﹤0.01% |
169,601
-85,314
| -33% | -$3.6M |
|
2527
Prudential Financial
PRU
$41.3B
| $6.91M | ﹤0.01% |
80,499
+62,228
| +341% | +$5.99M |
|
2528
Fabrinet
FN
$14.8B
| $6.9M | ﹤0.01% |
72,335
-36,978
| -34% | -$3.56M |
|
|
IPOD
2529
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $6.9M | ﹤0.01% |
688,870
| – | – |
|
2530
CALL
Twilio
TWLO
$36.5B
| $6.89M | ﹤0.01% |
99,700
-23,300
| -19% | -$1.86M |
|
2531
908 Devices
MASS
$444M
| $6.89M | ﹤0.01% |
418,734
-349,033
| -45% | -$6.78M |
|
|
IQMD
2532
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
| $6.87M | ﹤0.01% |
682,631
+418,471
| +158% | +$4.2M |
|
|
LKFT
2533
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $6.87M | ﹤0.01% |
161,129
+136,121
| +544% | +$6.97M |
|
2534
Kura Sushi USA
KRUS
$577M
| $6.87M | ﹤0.01% |
+93,334
| New | +$7.19M |
|
2535
CALL
Penumbra
PEN
$12.7B
| $6.86M | ﹤0.01% |
36,200
+11,100
| +44% | +$1.78M |
|
|
SEI
2536
Solaris Energy Infrastructure
SEI
$3.28B
| $6.86M | ﹤0.01% |
733,010
+169,080
| +30% | +$1.74M |
|
|
XRN
2537
Chiron Real Estate Inc
XRN
$487M
| $6.86M | ﹤0.01% |
161,015
+71,394
| +80% | +$3.94M |
|
2538
Phillips Edison & Co
PECO
$5.03B
| $6.85M | ﹤0.01% |
244,349
+60,821
| +33% | +$2M |
|
2539
Coca-Cola Consolidated
COKE
$13.2B
| $6.84M | ﹤0.01% |
166,090
+118,630
| +250% | +$5.84M |
|
2540
Louisiana-Pacific
LPX
$4.98B
| $6.82M | ﹤0.01% |
133,202
+28,290
| +27% | +$1.61M |
|
|
HLAH
2541
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $6.82M | ﹤0.01% |
689,425
+9,562
| +1% | +$94.3K |
|
|
GSQB
2542
DELISTED
G Squared Ascend II Inc.
GSQB
| $6.81M | ﹤0.01% |
686,914
| – | – |
|
2543
American Water Works
AWK
$27.5B
| $6.81M | ﹤0.01% |
+52,319
| New | +$7.88M |
|
2544
Trupanion
TRUP
$1.3B
| $6.81M | ﹤0.01% |
114,573
-42,433
| -27% | -$2.85M |
|
2545
HCI Group
HCI
$2.32B
| $6.79M | ﹤0.01% |
173,134
+33,854
| +24% | +$1.94M |
|
|
LOKM
2546
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $6.79M | ﹤0.01% |
689,786
+54,632
| +9% | +$537K |
|
2547
Enovix
ENVX
$737M
| $6.79M | ﹤0.01% |
422,973
+256,644
| +154% | +$3.79M |
|
|
SDAC
2548
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $6.79M | ﹤0.01% |
689,681
+173,109
| +34% | +$1.7M |
|
2549
CALL
American Tower
AMT
$82.1B
| $6.79M | ﹤0.01% |
31,600
-15,200
| -32% | -$3.91M |
|
2550
Rithm Capital
RITM
$5.63B
| $6.78M | ﹤0.01% |
926,212
+673,302
| +266% | +$6.41M |
|
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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.