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 | |
|---|---|---|---|---|---|---|
2651
10x Genomics
TXG
$8.02B
| $6.09M | ﹤0.01% |
213,907
+146,891
| +219% | +$5.6M |
|
2652
International Flavors & Fragrances
IFF
$22.4B
| $6.08M | ﹤0.01% |
66,952
-396,517
| -86% | -$45.4M |
|
2653
Kodiak Sciences
KOD
$2.37B
| $6.07M | ﹤0.01% |
784,150
+291,767
| +59% | +$2.84M |
|
|
FAZE
2654
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $6.07M | ﹤0.01% |
+627,000
| New | +$8.33M |
|
2655
Evolus
EOLS
$587M
| $6.07M | ﹤0.01% |
753,788
+217,375
| +41% | +$2.3M |
|
|
SWET
2656
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $6.06M | ﹤0.01% |
614,000
-2,564
| -0.4% | -$25.3K |
|
2657
CALL
Arthur J. Gallagher & Co
AJG
$68.6B
| $6.04M | ﹤0.01% |
35,300
+16,200
| +85% | +$2.88M |
|
|
KYCH
2658
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $6.04M | ﹤0.01% |
605,896
| – | – |
|
2659
Acadia Pharmaceuticals
ACAD
$5.02B
| $6.03M | ﹤0.01% |
368,678
-485,599
| -57% | -$7.86M |
|
2660
CALL
Corning
GLW
$128B
| $6.03M | ﹤0.01% |
207,700
+5,600
| +3% | +$190K |
|
2661
Cytek Biosciences
CTKB
$608M
| $6.01M | ﹤0.01% |
408,459
-494,023
| -55% | -$6.42M |
|
2662
HEICO Corp
HEI
$47B
| $6.01M | ﹤0.01% |
41,751
+31,539
| +309% | +$4.73M |
|
|
LFAC
2663
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $6.01M | ﹤0.01% |
597,537
+7,167
| +1% | +$72K |
|
|
RCAC
2664
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $6M | ﹤0.01% |
606,527
| – | – |
|
2665
CEMIG Preferred Shares
CIG
$5.69B
| $6M | ﹤0.01% |
3,863,196
-5,790
| -0.1% | -$9.97K |
|
2666
Douglas Dynamics
PLOW
$965M
| $5.99M | ﹤0.01% |
213,747
+177,380
| +488% | +$5.4M |
|
2667
Tanger
SKT
$4.33B
| $5.99M | ﹤0.01% |
437,666
+423,689
| +3,031% | +$6.58M |
|
2668
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $5.97M | ﹤0.01% |
+33,240
| New | +$6.62M |
|
2669
Sable Offshore Corp
SOC
$861M
| $5.95M | ﹤0.01% |
605,600
-1,786
| -0.3% | -$17.5K |
|
2670
Marqeta
MQ
$1.71B
| $5.94M | ﹤0.01% |
208,562
-564,705
| -73% | -$18.8M |
|
2671
Travel + Leisure Co
TNL
$4.36B
| $5.93M | ﹤0.01% |
173,919
-371,018
| -68% | -$15.7M |
|
2672
Oneok
OKE
$59.7B
| $5.93M | ﹤0.01% |
115,757
-409,014
| -78% | -$24.3M |
|
|
FISV
2673
Fiserv Inc
FISV
$28.3B
| $5.93M | ﹤0.01% |
63,373
-253,974
| -80% | -$25.9M |
|
|
GTPA
2674
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $5.92M | ﹤0.01% |
602,643
-20,691
| -3% | -$203K |
|
|
EBAC
2675
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $5.91M | ﹤0.01% |
596,572
| – | – |
|
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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.