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 | |
|---|---|---|---|---|---|---|
2626
Alcoa
AA
$13.3B
| $6.26M | ﹤0.01% |
185,993
-1,332,637
| -88% | -$62.2M |
|
|
EXE
2627
CALL
Expand Energy Corp
EXE
$22.7B
| $6.24M | ﹤0.01% |
66,200
-56,800
| -46% | -$5.34M |
|
2628
Vanguard Communication Services ETF
VOX
$5.88B
| $6.24M | ﹤0.01% |
+75,697
| New | +$7.21M |
|
|
ALSA
2629
DELISTED
Alpha Star Acquisition Corp
ALSA
| $6.23M | ﹤0.01% |
617,610
| – | – |
|
2630
ENI
E
$76.1B
| $6.22M | ﹤0.01% |
294,322
-1,116,755
| -79% | -$25.7M |
|
|
TSP
2631
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $6.22M | ﹤0.01% |
818,190
+312,677
| +62% | +$2.62M |
|
|
UCB
2632
United Community Banks
UCB
$4.24B
| $6.22M | ﹤0.01% |
187,790
+86,345
| +85% | +$2.87M |
|
2633
Forrester Research
FORR
$236M
| $6.21M | ﹤0.01% |
172,444
+50,958
| +42% | +$2.19M |
|
2634
Trustmark
TRMK
$2.69B
| $6.21M | ﹤0.01% |
+202,736
| New | +$6.43M |
|
2635
Mercer International
MERC
$25.9M
| $6.19M | ﹤0.01% |
503,477
-195,786
| -28% | -$2.9M |
|
|
GLHA
2636
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $6.19M | ﹤0.01% |
629,320
+6,233
| +1% | +$61.1K |
|
|
2637
Amgen
AMGN
$234B
| $6.18M | ﹤0.01% |
27,426
-813,802
| -97% | -$197M |
|
2638
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $6.17M | ﹤0.01% |
76,139
-189,819
| -71% | -$15.2M |
|
2639
PUT
Aflac
AFL
$58.4B
| $6.17M | ﹤0.01% |
109,800
+9,800
| +10% | +$577K |
|
2640
Mitek Systems
MITK
$851M
| $6.17M | ﹤0.01% |
673,176
+400,509
| +147% | +$4.02M |
|
2641
CALL
Allstate
ALL
$65.9B
| $6.16M | ﹤0.01% |
+49,500
| New | +$6.15M |
|
2642
CION Investment
CION
$363M
| $6.15M | ﹤0.01% |
723,246
-13,991
| -2% | -$131K |
|
|
HSKA
2643
DELISTED
Heska Corp
HSKA
| $6.14M | ﹤0.01% |
84,253
-20,456
| -20% | -$1.81M |
|
2644
PUT
Cognizant
CTSH
$28.8B
| $6.14M | ﹤0.01% |
106,900
-175,000
| -62% | -$11.5M |
|
2645
Nutanix
NTNX
$18.7B
| $6.13M | ﹤0.01% |
294,436
+236,585
| +409% | +$4.32M |
|
|
FRBN
2646
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $6.13M | ﹤0.01% |
607,200
+342,718
| +130% | +$3.45M |
|
|
PRFT
2647
DELISTED
Perficient Inc
PRFT
| $6.12M | ﹤0.01% |
+94,116
| New | +$7.85M |
|
2648
IPG Photonics
IPGP
$3.26B
| $6.12M | ﹤0.01% |
72,512
-415,602
| -85% | -$39.5M |
|
2649
BrightView Holdings
BV
$1.04B
| $6.11M | ﹤0.01% |
768,925
+716,211
| +1,359% | +$7.65M |
|
2650
Patrick Industries
PATK
$2.68B
| $6.09M | ﹤0.01% |
208,553
-368,443
| -64% | -$13.4M |
|
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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.