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 | |
|---|---|---|---|---|---|---|
2801
PUT
Zoetis
ZTS
$32B
| $5.19M | ﹤0.01% |
35,000
-800
| -2% | -$134K |
|
2802
Alamo Group
ALG
$2.01B
| $5.18M | ﹤0.01% |
42,383
+35,492
| +515% | +$4.51M |
|
|
CTOS.WS
2803
CALL
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
| $5.18M | ﹤0.01% |
7,735,000
| – | – |
|
|
CAMP
2804
DELISTED
CalAmp Corp.
CAMP
| $5.18M | ﹤0.01% |
58,664
+45,163
| +335% | +$5.14M |
|
|
SSAA
2805
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $5.18M | ﹤0.01% |
525,453
-2,572
| -0.5% | -$25.3K |
|
2806
Zurn Elkay Water Solutions
ZWS
$7.97B
| $5.18M | ﹤0.01% |
211,424
+26,600
| +14% | +$758K |
|
2807
CALL
Norfolk Southern
NSC
$78.3B
| $5.18M | ﹤0.01% |
24,700
+21,100
| +586% | +$5.07M |
|
2808
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.17M | ﹤0.01% |
19,379
-226,724
| -92% | -$64.5M |
|
2809
Brookfield Renewable
BEPC
$5.99B
| $5.16M | ﹤0.01% |
157,924
-726,250
| -82% | -$27.9M |
|
2810
Zillow
ZG
$8.23B
| $5.16M | ﹤0.01% |
180,047
-322,283
| -64% | -$11.2M |
|
2811
Revvity
RVTY
$14.4B
| $5.15M | ﹤0.01% |
42,814
-28,246
| -40% | -$3.98M |
|
|
FATP
2812
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
| $5.15M | ﹤0.01% |
517,836
| – | – |
|
2813
JetBlue
JBLU
$1.81B
| $5.13M | ﹤0.01% |
772,973
+478,887
| +163% | +$3.9M |
|
|
TSIB
2814
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $5.12M | ﹤0.01% |
520,060
+566
| +0.1% | +$5.57K |
|
2815
UiPath
PATH
$9.4B
| $5.11M | ﹤0.01% |
405,200
+295,280
| +269% | +$5.18M |
|
|
ARYD
2816
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $5.1M | ﹤0.01% |
514,671
-25,263
| -5% | -$250K |
|
2817
HealthStream
HSTM
$859M
| $5.09M | ﹤0.01% |
239,670
+186,317
| +349% | +$4.24M |
|
2818
Sportradar
SRAD
$3.83B
| $5.09M | ﹤0.01% |
578,563
+140,479
| +32% | +$1.4M |
|
2819
Enact Holdings
ACT
$6.75B
| $5.09M | ﹤0.01% |
+229,595
| New | +$5.51M |
|
2820
Frontdoor
FTDR
$5.71B
| $5.08M | ﹤0.01% |
249,077
-1,993,162
| -89% | -$48.8M |
|
|
UTAA
2821
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $5.07M | ﹤0.01% |
506,100
+16,100
| +3% | +$160K |
|
2822
MultiSensor AI
MSAI
$11.8M
| $5.07M | ﹤0.01% |
12,649
+9,215
| +268% | +$3.68M |
|
2823
PUT
CBRE Group
CBRE
$43.7B
| $5.06M | ﹤0.01% |
+75,000
| New | +$5.95M |
|
2824
PUT
AstraZeneca
AZN
$252B
| $5.06M | ﹤0.01% |
46,150
-4,450
| -9% | -$565K |
|
2825
CALL
Logitech
LOGI
$14B
| $5.05M | ﹤0.01% |
+110,000
| New | +$5.78M |
|
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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.