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 | |
|---|---|---|---|---|---|---|
3251
Hayward Holdings
HAYW
$3B
| $3.24M | ﹤0.01% |
365,229
-291,941
| -44% | -$3.43M |
|
3252
Bright Horizons
BFAM
$3.64B
| $3.24M | ﹤0.01% |
56,171
+42,757
| +319% | +$3.25M |
|
3253
iShares TIPS Bond ETF
TIP
$15B
| $3.24M | ﹤0.01% |
30,856
+22,457
| +267% | +$2.54M |
|
3254
PUT
Wheaton Precious Metals
WPM
$69.6B
| $3.24M | ﹤0.01% |
100,000
| – | – |
|
3255
Transmedics
TMDX
$3.07B
| $3.23M | ﹤0.01% |
77,495
-163,815
| -68% | -$7.12M |
|
|
NEWR
3256
DELISTED
New Relic, Inc.
NEWR
| $3.23M | ﹤0.01% |
56,343
+35,507
| +170% | +$2.13M |
|
|
EQC
3257
DELISTED
Equity Commonwealth
EQC
| $3.23M | ﹤0.01% |
132,413
+65,928
| +99% | +$1.77M |
|
3258
Sinclair Inc
SBGI
$1.04B
| $3.22M | ﹤0.01% |
178,122
-524,795
| -75% | -$11.7M |
|
|
OCAX
3259
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $3.22M | ﹤0.01% |
320,614
-5,080
| -2% | -$51K |
|
3260
Evotec
EVO
$679M
| $3.22M | ﹤0.01% |
366,479
-5,519
| -1% | -$65.8K |
|
|
AGTI
3261
DELISTED
Agiliti Inc
AGTI
| $3.22M | ﹤0.01% |
225,109
+43,175
| +24% | +$800K |
|
3262
e.l.f. Beauty
ELF
$6.14B
| $3.21M | ﹤0.01% |
85,452
-313,250
| -79% | -$11.3M |
|
3263
Aclaris Therapeutics
ACRS
$885M
| $3.21M | ﹤0.01% |
203,905
+5,111
| +3% | +$80.5K |
|
3264
CALL
Marriott International
MAR
$91.5B
| $3.21M | ﹤0.01% |
22,900
+100
| +0.4% | +$15.3K |
|
|
BZAI
3265
Blaize Holdings
BZAI
$76.8M
| $3.21M | ﹤0.01% |
320,554
+208,729
| +187% | +$2.08M |
|
3266
CALL
KLA
KLAC
$229B
| $3.21M | ﹤0.01% |
106,000
+95,000
| +864% | +$3.29M |
|
3267
PUT
Ecolab
ECL
$80.4B
| $3.21M | ﹤0.01% |
+22,200
| New | +$3.6M |
|
|
MLAI
3268
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $3.2M | ﹤0.01% |
319,654
+20,200
| +7% | +$203K |
|
3269
HUTCHMED
HCM
$2.15B
| $3.2M | ﹤0.01% |
361,063
+310,502
| +614% | +$3.91M |
|
3270
Star Bulk Carriers
SBLK
$3.4B
| $3.2M | ﹤0.01% |
183,030
+80,978
| +79% | +$1.85M |
|
|
PYCR
3271
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.2M | ﹤0.01% |
108,174
+21,048
| +24% | +$608K |
|
3272
PUT
BJs Wholesale Club
BJ
$11.4B
| $3.2M | ﹤0.01% |
43,900
+17,600
| +67% | +$1.26M |
|
3273
BancFirst
BANF
$3.71B
| $3.19M | ﹤0.01% |
+35,687
| New | +$3.66M |
|
|
ASAQ
3274
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $3.19M | ﹤0.01% |
318,084
-1,706
| -0.5% | -$17K |
|
3275
Old Second Bancorp
OSBC
$1.28B
| $3.19M | ﹤0.01% |
244,155
+129,565
| +113% | +$1.82M |
|
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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.