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 | |
|---|---|---|---|---|---|---|
3601
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.18M | ﹤0.01% |
17,151
-36,031
| -68% | -$5.08M |
|
3602
Clearway Energy Class C
CWEN
$6.52B
| $2.18M | ﹤0.01% |
+68,480
| New | +$2.52M |
|
3603
Zentalis Pharmaceuticals
ZNTL
$360M
| $2.18M | ﹤0.01% |
+100,672
| New | +$2.75M |
|
3604
CALL
DuPont de Nemours
DD
$18.5B
| $2.18M | ﹤0.01% |
34,416
+24,378
| +243% | +$1.74M |
|
3605
Nabors Industries
NBR
$1.39B
| $2.18M | ﹤0.01% |
21,457
-56,252
| -72% | -$6.89M |
|
3606
Petco
WOOF
$771M
| $2.17M | ﹤0.01% |
194,890
-1,103,000
| -85% | -$16.1M |
|
3607
Lexicon Pharmaceuticals
LXRX
$1.02B
| $2.17M | ﹤0.01% |
905,911
+687,963
| +316% | +$1.9M |
|
|
CND
3608
DELISTED
Concord Acquisition Corp.
CND
| $2.17M | ﹤0.01% |
215,712
-162,346
| -43% | -$1.63M |
|
3609
Stereotaxis
STXS
$145M
| $2.17M | ﹤0.01% |
1,203,992
+310,030
| +35% | +$665K |
|
3610
CALL
Ball Corp
BALL
$16.9B
| $2.16M | ﹤0.01% |
44,700
+100
| +0.2% | +$6.15K |
|
3611
PUT
Jacobs Solutions
J
$17.8B
| $2.16M | ﹤0.01% |
+24,059
| New | +$2.49M |
|
3612
CALL
PACCAR
PCAR
$66B
| $2.15M | ﹤0.01% |
+38,550
| New | +$2.24M |
|
3613
Surgery Partners
SGRY
$1.79B
| $2.15M | ﹤0.01% |
91,782
-50,967
| -36% | -$1.63M |
|
|
CCRD
3614
DELISTED
CoreCard
CCRD
| $2.14M | ﹤0.01% |
98,249
-93,895
| -49% | -$2.21M |
|
3615
Floor & Decor
FND
$5.64B
| $2.14M | ﹤0.01% |
30,420
+25,249
| +488% | +$2.03M |
|
3616
CALL
STMicroelectronics
STM
$44B
| $2.13M | ﹤0.01% |
+68,900
| New | +$2.42M |
|
3617
Allison Transmission
ALSN
$10.4B
| $2.13M | ﹤0.01% |
63,016
-526,279
| -89% | -$19.7M |
|
3618
BCB Bancorp
BCBP
$156M
| $2.12M | ﹤0.01% |
126,155
+18,105
| +17% | +$333K |
|
3619
CALL
Bruker
BRKR
$8.7B
| $2.12M | ﹤0.01% |
+40,000
| New | +$2.39M |
|
3620
CAE Inc
CAE
$7.81B
| $2.12M | ﹤0.01% |
+138,376
| New | +$2.96M |
|
|
GACQ
3621
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $2.12M | ﹤0.01% |
207,067
-132,197
| -39% | -$1.34M |
|
3622
Loop Industries
LOOP
$25.3M
| $2.12M | ﹤0.01% |
488,509
-134,703
| -22% | -$748K |
|
|
CMPS
3623
Compass Pathways
CMPS
$1.9B
| $2.11M | ﹤0.01% |
197,015
+87,022
| +79% | +$1.3M |
|
|
MZTI
3624
The Marzetti Company
MZTI
$3.13B
| $2.11M | ﹤0.01% |
14,068
-69,242
| -83% | -$10.3M |
|
3625
Banco Bradesco
BBD
$34.4B
| $2.11M | ﹤0.01% |
574,260
-995,429
| -63% | -$3.51M |
|
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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.