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 | |
|---|---|---|---|---|---|---|
3226
Universal Logistics Holdings
ULH
$515M
| $3.32M | ﹤0.01% |
104,725
+75,676
| +261% | +$2.5M |
|
3227
VF Corp
VFC
$5.37B
| $3.32M | ﹤0.01% |
111,071
-267,106
| -71% | -$11.5M |
|
3228
FIVE9
FIVN
$2.54B
| $3.32M | ﹤0.01% |
44,266
-267,437
| -86% | -$26M |
|
3229
Prestige Consumer Healthcare
PBH
$2.49B
| $3.32M | ﹤0.01% |
66,613
-172,549
| -72% | -$9.55M |
|
3230
PUT
Kohl's
KSS
$1.98B
| $3.31M | ﹤0.01% |
131,800
-125,000
| -49% | -$3.65M |
|
3231
PUT
ARK Innovation ETF
ARKK
$6.46B
| $3.31M | ﹤0.01% |
87,800
-454,700
| -84% | -$20.2M |
|
3232
Insperity
NSP
$2.04B
| $3.31M | ﹤0.01% |
32,404
-265,752
| -89% | -$28.5M |
|
|
EB
3233
DELISTED
Eventbrite
EB
| $3.3M | ﹤0.01% |
543,483
+107,986
| +25% | +$909K |
|
3234
CALL
Bunge Global
BG
$22.2B
| $3.3M | ﹤0.01% |
+40,000
| New | +$3.73M |
|
3235
Donnelley Financial Solutions
DFIN
$1.19B
| $3.3M | ﹤0.01% |
89,255
+44,671
| +100% | +$1.68M |
|
3236
DXP Enterprises
DXPE
$2.88B
| $3.29M | ﹤0.01% |
138,982
+65,800
| +90% | +$1.89M |
|
3237
Jakks Pacific
JAKK
$291M
| $3.29M | ﹤0.01% |
170,194
+115,978
| +214% | +$2.38M |
|
3238
CALL
Zscaler
ZS
$29.8B
| $3.29M | ﹤0.01% |
20,000
-900
| -4% | -$147K |
|
3239
PepGen
PEPG
$213M
| $3.28M | ﹤0.01% |
360,941
+151,175
| +72% | +$1.49M |
|
3240
PUT
ResMed
RMD
$34.7B
| $3.27M | ﹤0.01% |
+15,000
| New | +$3.41M |
|
3241
Vanguard Total International Bond ETF
BNDX
$82.5B
| $3.26M | ﹤0.01% |
68,311
-47,142
| -41% | -$2.34M |
|
3242
Oramed Pharmaceuticals
ORMP
$209M
| $3.26M | ﹤0.01% |
503,031
-77,352
| -13% | -$626K |
|
3243
Financial Institutions
FISI
$807M
| $3.26M | ﹤0.01% |
135,354
+38,729
| +40% | +$1.01M |
|
3244
CALL
Marvell Technology
MRVL
$195B
| $3.26M | ﹤0.01% |
75,900
+68,700
| +954% | +$3.4M |
|
3245
Dole
DOLE
$1.3B
| $3.25M | ﹤0.01% |
445,662
+189,516
| +74% | +$1.68M |
|
3246
EyePoint Inc
EYPT
$386M
| $3.25M | ﹤0.01% |
410,286
+67,063
| +20% | +$623K |
|
3247
Service Corp International
SCI
$11.4B
| $3.24M | ﹤0.01% |
56,186
-395,960
| -88% | -$26.1M |
|
3248
iShares MSCI Spain ETF
EWP
$2.24B
| $3.24M | ﹤0.01% |
+163,624
| New | +$3.64M |
|
|
GBT
3249
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.24M | ﹤0.01% |
+47,600
| New | +$2.63M |
|
3250
PUT
Shopify
SHOP
$197B
| $3.24M | ﹤0.01% |
120,300
-380,700
| -76% | -$13M |
|
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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.