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 | |
|---|---|---|---|---|---|---|
2901
CALL
C.H. Robinson
CHRW
$17.6B
| $4.66M | ﹤0.01% |
48,400
+34,200
| +241% | +$3.67M |
|
|
FNVT
2902
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $4.66M | ﹤0.01% |
461,679
+279,350
| +153% | +$2.8M |
|
|
HMA
2903
DELISTED
Heartland Media Acquisition Corp.
HMA
| $4.65M | ﹤0.01% |
+467,080
| New | +$4.66M |
|
2904
CALL
Alcon
ALC
$34.8B
| $4.65M | ﹤0.01% |
+80,000
| New | +$5.55M |
|
|
2905
PUT
Alcon
ALC
$34.8B
| $4.65M | ﹤0.01% |
+80,000
| New | +$5.55M |
|
2906
PUT
Teradyne
TER
$55.5B
| $4.64M | ﹤0.01% |
61,800
+49,500
| +402% | +$4.51M |
|
2907
CALL
Lamb Weston
LW
$7.56B
| $4.64M | ﹤0.01% |
+60,000
| New | +$4.69M |
|
|
2908
PUT
Lamb Weston
LW
$7.56B
| $4.64M | ﹤0.01% |
+60,000
| New | +$4.69M |
|
2909
Mueller Industries
MLI
$13.9B
| $4.64M | ﹤0.01% |
312,228
+78,964
| +34% | +$1.23M |
|
|
TCOA
2910
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $4.64M | ﹤0.01% |
468,015
| – | – |
|
|
LOVE
2911
LoveSac
LOVE
$234M
| $4.64M | ﹤0.01% |
227,479
-68,983
| -23% | -$2.12M |
|
2912
CALL
Global Payments
GPN
$24.3B
| $4.63M | ﹤0.01% |
42,800
+8,800
| +26% | +$1.09M |
|
2913
PUT
Relmada Therapeutics
RLMD
$462M
| $4.62M | ﹤0.01% |
124,900
+35,600
| +40% | +$986K |
|
2914
PUT
Avery Dennison
AVY
$13.5B
| $4.62M | ﹤0.01% |
+28,400
| New | +$5.15M |
|
2915
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.62M | ﹤0.01% |
14,060
-12,743
| -48% | -$4.65M |
|
2916
PUT
Norwegian Cruise Line
NCLH
$7.65B
| $4.61M | ﹤0.01% |
406,100
-3,800
| -0.9% | -$50K |
|
2917
CALL
Inspire Medical Systems
INSP
$1.78B
| $4.61M | ﹤0.01% |
26,000
+20,000
| +333% | +$4.02M |
|
2918
OptimizeRx
OPRX
$150M
| $4.61M | ﹤0.01% |
+311,195
| New | +$6.15M |
|
2919
CALL
T. Rowe Price
TROW
$23.7B
| $4.61M | ﹤0.01% |
+43,900
| New | +$5.24M |
|
2920
LiveRamp
RAMP
$2.29B
| $4.61M | ﹤0.01% |
253,587
+95,203
| +60% | +$2.2M |
|
2921
Dana Inc
DAN
$3.26B
| $4.59M | ﹤0.01% |
401,887
+316,704
| +372% | +$4.8M |
|
2922
United Parks & Resorts
PRKS
$1.93B
| $4.59M | ﹤0.01% |
100,830
-22,300
| -18% | -$1.11M |
|
2923
Franklin Electric
FELE
$4.45B
| $4.58M | ﹤0.01% |
56,099
+39,442
| +237% | +$3.36M |
|
2924
Entegris
ENTG
$20.6B
| $4.58M | ﹤0.01% |
55,197
-327,425
| -86% | -$32M |
|
2925
CALL
Autodesk
ADSK
$55B
| $4.58M | ﹤0.01% |
24,500
+3,400
| +16% | +$687K |
|
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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.