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 | |
|---|---|---|---|---|---|---|
2551
ScottsMiracle-Gro
SMG
$3.52B
| $6.77M | ﹤0.01% |
158,293
+32,004
| +25% | +$2.3M |
|
|
PANA
2552
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $6.77M | ﹤0.01% |
690,557
-34,532
| -5% | -$338K |
|
2553
CALL
Uber
UBER
$161B
| $6.76M | ﹤0.01% |
255,300
+154,400
| +153% | +$4.27M |
|
2554
Liberty Global Class A
LBTYA
$3.64B
| $6.76M | ﹤0.01% |
433,826
+395,096
| +1,020% | +$7.95M |
|
2555
Logitech
LOGI
$14B
| $6.75M | ﹤0.01% |
146,857
-169,832
| -54% | -$8.93M |
|
|
CPAA
2556
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $6.75M | ﹤0.01% |
695,000
| – | – |
|
2557
Ecopetrol
EC
$33.9B
| $6.74M | ﹤0.01% |
754,276
+289,414
| +62% | +$2.98M |
|
2558
CALL
Devon Energy
DVN
$52.1B
| $6.72M | ﹤0.01% |
111,800
+107,100
| +2,279% | +$6.65M |
|
2559
Itaú Unibanco
ITUB
$82.7B
| $6.72M | ﹤0.01% |
1,472,013
-1,445,157
| -50% | -$6.16M |
|
2560
Arbutus Biopharma
ABUS
$1B
| $6.7M | ﹤0.01% |
3,510,188
-648,876
| -16% | -$1.53M |
|
|
FLAC
2561
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $6.69M | ﹤0.01% |
670,570
-8,819
| -1% | -$87.5K |
|
2562
Under Armour
UAA
$2.18B
| $6.68M | ﹤0.01% |
1,004,871
+862,007
| +603% | +$7.54M |
|
2563
Angi Inc
ANGI
$204M
| $6.66M | ﹤0.01% |
225,836
+220,240
| +3,936% | +$9.7M |
|
2564
Equitable Holdings
EQH
$13.7B
| $6.66M | ﹤0.01% |
252,793
-1,316,979
| -84% | -$37.4M |
|
2565
Chegg
CHGG
$93.7M
| $6.66M | ﹤0.01% |
316,100
-957,307
| -75% | -$19.8M |
|
2566
Cathay General Bancorp
CATY
$4.13B
| $6.65M | ﹤0.01% |
172,878
-277,745
| -62% | -$11.6M |
|
2567
CALL
Wendy's
WEN
$1.58B
| $6.64M | ﹤0.01% |
+355,400
| New | +$7.15M |
|
2568
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $6.63M | ﹤0.01% |
+154,292
| New | +$7.4M |
|
2569
Plug Power
PLUG
$3.06B
| $6.62M | ﹤0.01% |
315,249
-141,090
| -31% | -$3.36M |
|
2570
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $6.62M | ﹤0.01% |
155,875
-320,131
| -67% | -$15M |
|
|
IGMS
2571
DELISTED
IGM Biosciences
IGMS
| $6.62M | ﹤0.01% |
291,215
-298,186
| -51% | -$6.02M |
|
2572
Dillards
DDS
$9.69B
| $6.62M | ﹤0.01% |
24,271
+6,463
| +36% | +$1.71M |
|
2573
Puma Biotechnology
PBYI
$468M
| $6.62M | ﹤0.01% |
2,792,549
+575,905
| +26% | +$1.68M |
|
2574
PUT
Viatris
VTRS
$18.8B
| $6.61M | ﹤0.01% |
776,300
-1,700
| -0.2% | -$16.7K |
|
2575
iRhythm Holdings
IRTC
$3.96B
| $6.61M | ﹤0.01% |
52,766
-120,181
| -69% | -$17.4M |
|
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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.