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 | |
|---|---|---|---|---|---|---|
|
AAGR
3676
DELISTED
African Agriculture Holdings Inc
AAGR
| $2M | ﹤0.01% |
278,997
| – | – |
|
|
OPLN
3677
Openlane
OPLN
$4.28B
| $2M | ﹤0.01% |
+178,991
| New | +$2.69M |
|
3678
CALL
SiriusXM
SIRI
$9.62B
| $2M | ﹤0.01% |
+35,000
| New | +$2.2M |
|
3679
Univest Financial
UVSP
$1.15B
| $1.99M | ﹤0.01% |
84,780
+59,796
| +239% | +$1.51M |
|
3680
TAL Education Group
TAL
$6.62B
| $1.99M | ﹤0.01% |
402,076
+2,876
| +0.7% | +$14.3K |
|
3681
ImmunityBio
IBRX
$8.53B
| $1.98M | ﹤0.01% |
399,271
-780,514
| -66% | -$3.56M |
|
3682
Melco Resorts & Entertainment
MLCO
$2.02B
| $1.98M | ﹤0.01% |
299,200
-1,430,845
| -83% | -$7.89M |
|
3683
AMES National
ATLO
$280M
| $1.98M | ﹤0.01% |
89,317
-2,331
| -3% | -$51.6K |
|
3684
Kyndryl
KD
$2.88B
| $1.98M | ﹤0.01% |
239,368
+131,609
| +122% | +$1.37M |
|
3685
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $1.98M | ﹤0.01% |
20,598
+6,251
| +44% | +$626K |
|
3686
CALL
Tapestry
TPR
$25B
| $1.98M | ﹤0.01% |
69,600
-1,800
| -3% | -$60.2K |
|
3687
CALL
Western Union
WU
$2.26B
| $1.97M | ﹤0.01% |
146,200
+98,600
| +207% | +$1.55M |
|
3688
Legacy Housing
LEGH
$674M
| $1.97M | ﹤0.01% |
114,987
-7,451
| -6% | -$118K |
|
|
FFAI
3689
Faraday Future Intelligent Electric
FFAI
$8.52M
| $1.97M | ﹤0.01% |
2
+1
| +100% | +$3.57M |
|
|
NUVA
3690
CALL
DELISTED
NuVasive, Inc.
NUVA
| $1.97M | ﹤0.01% |
45,000
+9,500
| +27% | +$460K |
|
3691
Merchants Bancorp
MBIN
$2.45B
| $1.97M | ﹤0.01% |
85,336
+60,588
| +245% | +$1.55M |
|
|
HWKZ
3692
DELISTED
Hawks Acquisition Corp
HWKZ
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
|
RPC
3693
Ridgepost Capital
RPC
$955M
| $1.97M | ﹤0.01% |
+186,966
| New | +$2.23M |
|
|
3694
PUT
Western Union
WU
$2.26B
| $1.97M | ﹤0.01% |
145,700
+98,200
| +207% | +$1.54M |
|
3695
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $1.96M | ﹤0.01% |
41,000
| – | – |
|
3696
CALL
Synopsys
SNPS
$84.8B
| $1.96M | ﹤0.01% |
6,400
+4,900
| +327% | +$1.66M |
|
3697
Helios Technologies
HLIO
$2.41B
| $1.95M | ﹤0.01% |
38,567
+29,839
| +342% | +$1.8M |
|
3698
Landstar System
LSTR
$6.11B
| $1.95M | ﹤0.01% |
13,511
-20,311
| -60% | -$3.03M |
|
3699
Enanta Pharmaceuticals
ENTA
$396M
| $1.95M | ﹤0.01% |
37,584
+14,648
| +64% | +$856K |
|
3700
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $1.95M | ﹤0.01% |
+140,000
| New | +$2.16M |
|
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.