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 | Financials | 8.19% |
| 2 | Technology | 7.88% |
| 3 | Healthcare | 6.85% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$93.6B
| $78.7M | 0.05% |
3,617,848
+558,556
| +18% | +$12.9M |
|
452
O'Reilly Automotive
ORLY
$72.1B
| $78.6M | 0.05% |
1,676,265
+1,464,255
| +691% | +$68.3M |
|
453
Nutrien
NTR
$35.9B
| $78.6M | 0.05% |
942,295
+48,235
| +5% | +$4.15M |
|
454
Chipotle Mexican Grill
CMG
$46.7B
| $78.5M | 0.05% |
2,611,900
+489,800
| +23% | +$15.2M |
|
455
AstraZeneca
AZN
$257B
| $78.5M | 0.05% |
715,431
+135,545
| +23% | +$17.2M |
|
|
BERY
456
DELISTED
Berry Global Group, Inc.
BERY
| $78.4M | 0.05% |
1,835,471
+1,580,338
| +619% | +$79.4M |
|
457
Aramark
ARMK
$15.8B
| $78.3M | 0.05% |
3,477,282
+1,831,441
| +111% | +$45.6M |
|
458
Tyson Foods
TSN
$20.6B
| $78.3M | 0.05% |
1,187,201
+1,048,501
| +756% | +$82.9M |
|
459
CALL
Charter Communications
CHTR
$17.9B
| $78.1M | 0.05% |
257,400
+88,400
| +52% | +$37.8M |
|
|
B
460
Barrick Mining
B
$78.3B
| $77.7M | 0.05% |
5,013,224
-1,593,854
| -24% | -$25.1M |
|
461
Leidos
LDOS
$17.7B
| $77.5M | 0.05% |
885,712
+282,139
| +47% | +$27.6M |
|
|
MASI
462
DELISTED
Masimo
MASI
| $77.4M | 0.05% |
548,626
-173,533
| -24% | -$25.4M |
|
463
CME Group
CME
$98.9B
| $77.3M | 0.05% |
436,407
+313,027
| +254% | +$61.9M |
|
464
PUT
Texas Instruments
TXN
$241B
| $76.8M | 0.05% |
496,400
+77,700
| +19% | +$13M |
|
465
Bruker
BRKR
$9.07B
| $76.4M | 0.05% |
1,440,581
+1,243,244
| +630% | +$74.3M |
|
466
Nokia
NOK
$57B
| $76.4M | 0.05% |
17,900,000
+13,431,188
| +301% | +$65.3M |
|
467
Performance Food Group
PFGC
$16.5B
| $76.4M | 0.05% |
1,779,214
-896,018
| -33% | -$44.3M |
|
468
PUT
TC Energy
TRP
$64.6B
| $76.2M | 0.05% |
1,370,000
-1,300
| -0.1% | -$64.5K |
|
469
Howmet Aerospace
HWM
$108B
| $76M | 0.05% |
2,458,101
+503,764
| +26% | +$17.7M |
|
470
CALL
CVS Health
CVS
$119B
| $75.9M | 0.04% |
795,400
+198,600
| +33% | +$19.7M |
|
471
Murphy USA
MUSA
$10.5B
| $75.5M | 0.04% |
274,688
+255,948
| +1,366% | +$71.6M |
|
472
Becton Dickinson
BDX
$52.3B
| $75.3M | 0.04% |
338,038
+316,260
| +1,452% | +$78.7M |
|
473
Eagle Materials
EXP
$6.35B
| $75.2M | 0.04% |
702,017
+539,445
| +332% | +$64.6M |
|
474
Pfizer
PFE
$160B
| $74.9M | 0.04% |
1,711,841
+1,587,540
| +1,277% | +$77.1M |
|
475
Pool Corp
POOL
$6.83B
| $74.1M | 0.04% |
232,834
+81,704
| +54% | +$29.1M |
|
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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 $14.7B 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 Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.
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.