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 | |
|---|---|---|---|---|---|---|
3101
The RMR Group
RMR
$332M
| $3.79M | ﹤0.01% |
160,125
+114,555
| +251% | +$3.12M |
|
3102
Avnet
AVT
$7.27B
| $3.79M | ﹤0.01% |
104,964
-966,054
| -90% | -$41.6M |
|
3103
CALL
Teladoc Health
TDOC
$1.18B
| $3.79M | ﹤0.01% |
149,400
+101,400
| +211% | +$3.56M |
|
3104
Barings BDC
BBDC
$979M
| $3.77M | ﹤0.01% |
456,414
-453,700
| -50% | -$4.38M |
|
3105
OneSpaWorld
OSW
$2.56B
| $3.77M | ﹤0.01% |
448,422
+323,912
| +260% | +$2.72M |
|
3106
PUT
Edwards Lifesciences
EW
$52B
| $3.76M | ﹤0.01% |
45,500
+34,100
| +299% | +$3.28M |
|
|
NEUE
3107
DELISTED
NeueHealth
NEUE
| $3.76M | ﹤0.01% |
44,748
+18,378
| +70% | +$2.44M |
|
3108
Credit Acceptance
CACC
$6.18B
| $3.76M | ﹤0.01% |
8,579
+5,059
| +144% | +$2.67M |
|
3109
Tenable Holdings
TENB
$4.15B
| $3.75M | ﹤0.01% |
107,864
+22,930
| +27% | +$962K |
|
3110
Realty Income
O
$58.6B
| $3.75M | ﹤0.01% |
+64,462
| New | +$4.44M |
|
|
WIRE
3111
DELISTED
Encore Wire Corp
WIRE
| $3.75M | ﹤0.01% |
32,455
+9,433
| +41% | +$1.15M |
|
3112
CALL
Sempra
SRE
$55.1B
| $3.75M | ﹤0.01% |
+50,000
| New | +$4.05M |
|
3113
Consolidated Water Co
CWCO
$476M
| $3.75M | ﹤0.01% |
243,685
+156,781
| +180% | +$2.47M |
|
3114
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $3.74M | ﹤0.01% |
36,200
+1,200
| +3% | +$114K |
|
3115
Oceaneering
OII
$5.04B
| $3.73M | ﹤0.01% |
469,157
+354,743
| +310% | +$3.34M |
|
3116
CALL
Stanley Black & Decker
SWK
$14.8B
| $3.72M | ﹤0.01% |
49,500
+300
| +0.6% | +$28.9K |
|
3117
Roku
ROKU
$23.4B
| $3.72M | ﹤0.01% |
65,963
-337,993
| -84% | -$25.7M |
|
3118
CALL
TSMC
TSM
$2.17T
| $3.72M | ﹤0.01% |
+54,200
| New | +$4.48M |
|
|
ITAQ
3119
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $3.72M | ﹤0.01% |
371,585
+1,585
| +0.4% | +$15.8K |
|
3120
Oxford Industries
OXM
$572M
| $3.71M | ﹤0.01% |
41,356
-102,680
| -71% | -$9.93M |
|
3121
CALL
Newell Brands
NWL
$2.63B
| $3.71M | ﹤0.01% |
+267,000
| New | +$4.99M |
|
|
3122
PUT
Stanley Black & Decker
SWK
$14.8B
| $3.71M | ﹤0.01% |
49,300
-2,200
| -4% | -$212K |
|
|
CMRC
3123
CALL
Commerce.com Inc Series 1
CMRC
$207M
| $3.7M | ﹤0.01% |
250,000
-277,000
| -53% | -$4.75M |
|
3124
PUT
Teva Pharmaceuticals
TEVA
$42.5B
| $3.7M | ﹤0.01% |
458,200
-241,800
| -35% | -$2.14M |
|
3125
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $3.69M | ﹤0.01% |
+35,524
| New | +$4.15M |
|
Similar funds
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.