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 | |
|---|---|---|---|---|---|---|
501
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $70.7M | 0.04% |
334,800
+199,200
| +147% | +$45.5M |
|
502
Graphic Packaging
GPK
$3.54B
| $70.7M | 0.04% |
3,579,767
+1,355,501
| +61% | +$29.8M |
|
|
DAY
503
DELISTED
Dayforce
DAY
| $70.1M | 0.04% |
1,254,327
+721,234
| +135% | +$42.1M |
|
504
Waste Management
WM
$89.6B
| $69.9M | 0.04% |
436,240
+71,071
| +19% | +$11.7M |
|
505
PUT
Air Products & Chemicals
APD
$67.9B
| $69.4M | 0.04% |
298,200
+264,100
| +774% | +$65.4M |
|
506
Playtika
PLTK
$904M
| $69.3M | 0.04% |
7,375,777
+6,820,529
| +1,228% | +$78.6M |
|
507
EXL Service
EXLS
$5.69B
| $69M | 0.04% |
2,342,625
+2,302,775
| +5,779% | +$75.2M |
|
508
Microchip Technology
MCHP
$41.3B
| $68.9M | 0.04% |
1,129,116
-1,535,305
| -58% | -$101M |
|
509
Essex Property Trust
ESS
$18.6B
| $68.8M | 0.04% |
283,995
-222,236
| -44% | -$60.1M |
|
510
Halliburton
HAL
$29.4B
| $68.1M | 0.04% |
2,767,652
+291,513
| +12% | +$8.34M |
|
511
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $68.1M | 0.04% |
956,600
-912,800
| -49% | -$71.4M |
|
512
Wolfspeed
WOLF
$1.34B
| $68.1M | 0.04% |
658,763
+457,820
| +228% | +$43.8M |
|
513
Diamondback Energy
FANG
$59B
| $68.1M | 0.04% |
565,130
+85,739
| +18% | +$10.7M |
|
514
PUT
Kraft Heinz
KHC
$30.3B
| $68M | 0.04% |
2,039,200
+314,600
| +18% | +$11.7M |
|
515
PUT
Marriott International
MAR
$92.9B
| $67.8M | 0.04% |
483,800
-92,900
| -16% | -$14.2M |
|
516
Albertsons Companies
ACI
$6.01B
| $67.8M | 0.04% |
2,726,285
-2,805,926
| -51% | -$76.6M |
|
517
Fox Class A
FOXA
$28.8B
| $67.6M | 0.04% |
2,203,546
-372,897
| -14% | -$12.6M |
|
518
Salesforce
CRM
$171B
| $67.3M | 0.04% |
468,001
+290,976
| +164% | +$49.3M |
|
519
Wintrust Financial
WTFC
$10.3B
| $67.3M | 0.04% |
824,936
+155,757
| +23% | +$13.2M |
|
520
PUT
Biohaven
BHVN
$2.09B
| $67.2M | 0.04% |
+454,928
| New | +$3.3M |
|
521
Molina Healthcare
MOH
$10.5B
| $67.1M | 0.04% |
203,568
+23,692
| +13% | +$7.63M |
|
|
LHCG
522
DELISTED
LHC Group LLC
LHCG
| $67.1M | 0.04% |
409,847
-748
| -0.2% | -$121K |
|
523
ExxonMobil
XOM
$679B
| $66.8M | 0.04% |
764,936
+640,296
| +514% | +$58.5M |
|
524
CALL
Honeywell
HON
$68.4B
| $66.7M | 0.04% |
423,763
+164,561
| +63% | +$28.7M |
|
|
CTRA
525
DELISTED
Coterra Energy
CTRA
| $66.6M | 0.04% |
2,550,388
+1,584,225
| +164% | +$45.4M |
|
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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.