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 | |
|---|---|---|---|---|---|---|
2876
Corebridge Financial
CRBG
$14.5B
| $4.78M | ﹤0.01% |
+242,588
| New | +$4.99M |
|
2877
Western Union
WU
$2.26B
| $4.78M | ﹤0.01% |
353,737
+236,831
| +203% | +$3.71M |
|
2878
Ramaco Resources Class A
METC
$843M
| $4.77M | ﹤0.01% |
535,482
-268,864
| -33% | -$2.78M |
|
|
PPYA
2879
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $4.76M | ﹤0.01% |
475,000
| – | – |
|
2880
United Parcel Service
UPS
$89.6B
| $4.74M | ﹤0.01% |
29,345
-27,326
| -48% | -$5.17M |
|
2881
Arcosa
ACA
$7.13B
| $4.74M | ﹤0.01% |
82,831
+35,374
| +75% | +$1.96M |
|
2882
Huron Consulting
HURN
$2.54B
| $4.74M | ﹤0.01% |
71,475
+5,590
| +8% | +$371K |
|
2883
Adeia
ADEA
$2.84B
| $4.73M | ﹤0.01% |
1,264,372
-2,896,421
| -70% | -$11.9M |
|
|
PORT
2884
DELISTED
Southport Acquisition Corporation
PORT
| $4.73M | ﹤0.01% |
470,488
| – | – |
|
2885
Acumen Pharmaceuticals
ABOS
$211M
| $4.72M | ﹤0.01% |
470,492
-117,091
| -20% | -$672K |
|
2886
Central Pacific Financial
CPF
$974M
| $4.72M | ﹤0.01% |
227,983
-130,197
| -36% | -$2.94M |
|
2887
iShares MSCI China ETF
MCHI
$6.25B
| $4.71M | ﹤0.01% |
110,764
+14,444
| +15% | +$713K |
|
2888
Sprinklr
CXM
$1.91B
| $4.71M | ﹤0.01% |
+510,685
| New | +$5.75M |
|
2889
Genuine Parts
GPC
$19B
| $4.71M | ﹤0.01% |
31,531
-15,511
| -33% | -$2.34M |
|
2890
Canadian Imperial Bank of Commerce
CM
$104B
| $4.71M | ﹤0.01% |
107,562
-1,408,852
| -93% | -$68.7M |
|
2891
Goldman Sachs
GS
$301B
| $4.7M | ﹤0.01% |
16,041
-194,716
| -92% | -$63.1M |
|
2892
Triumph Financial Inc
TFIN
$1.72B
| $4.7M | ﹤0.01% |
86,495
+21,091
| +32% | +$1.39M |
|
2893
AMERISAFE
AMSF
$487M
| $4.69M | ﹤0.01% |
100,449
-80,563
| -45% | -$3.89M |
|
2894
Cerus
CERS
$534M
| $4.69M | ﹤0.01% |
1,303,171
+174,648
| +15% | +$836K |
|
2895
PUT
NIO
NIO
$10.9B
| $4.69M | ﹤0.01% |
297,400
-36,800
| -11% | -$728K |
|
2896
WaFd
WAFD
$2.67B
| $4.68M | ﹤0.01% |
156,137
+143,750
| +1,160% | +$4.66M |
|
2897
Zebra Technologies
ZBRA
$16.9B
| $4.68M | ﹤0.01% |
17,848
-26,319
| -60% | -$8.15M |
|
|
FITB
2898
CALL
Fifth Third Bancorp
FITB
$49.5B
| $4.67M | ﹤0.01% |
146,100
+110,200
| +307% | +$3.8M |
|
2899
Fulgent Genetics
FLGT
$540M
| $4.67M | ﹤0.01% |
122,468
+72,893
| +147% | +$3.65M |
|
|
AKUS
2900
DELISTED
Akouos Inc
AKUS
| $4.67M | ﹤0.01% |
690,452
-225,396
| -25% | -$844K |
|
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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.