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 | |
|---|---|---|---|---|---|---|
676
PUT
Manulife Financial
MFC
$70.5B
| $50.1M | 0.03% |
2,310,000
+750,000
| +48% | +$13.2M |
|
677
D.R. Horton
DHI
$41.5B
| $49.9M | 0.03% |
740,981
+561,635
| +313% | +$41.3M |
|
678
Open Text
OTEX
$5.97B
| $49.9M | 0.03% |
1,887,716
+1,862,658
| +7,433% | +$65.8M |
|
679
Paylocity
PCTY
$8.14B
| $49.7M | 0.03% |
205,761
+137,358
| +201% | +$31.6M |
|
680
Hilton Grand Vacations
HGV
$3.51B
| $49.7M | 0.03% |
1,510,598
+249,295
| +20% | +$9.94M |
|
681
PUT
Domino's
DPZ
$11.3B
| $49.7M | 0.03% |
160,100
+81,700
| +104% | +$31M |
|
682
TotalEnergies
TTE
$199B
| $49.7M | 0.03% |
1,067,438
+899,540
| +536% | +$45.2M |
|
683
Brown & Brown
BRO
$24.4B
| $49.6M | 0.03% |
819,569
+466,034
| +132% | +$29.3M |
|
684
KeyCorp
KEY
$23.3B
| $49.5M | 0.03% |
3,088,573
+90,523
| +3% | +$1.62M |
|
685
Unum
UNM
$13.9B
| $49.4M | 0.03% |
1,273,209
+643,990
| +102% | +$23.6M |
|
|
SCRM
686
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $49.3M | 0.03% |
5,100,000
+2,850,000
| +127% | +$27.5M |
|
687
Kilroy Realty
KRC
$4.25B
| $49.3M | 0.03% |
1,170,852
+463,059
| +65% | +$23.4M |
|
688
Futu Holdings
FUTU
$17.3B
| $49.1M | 0.03% |
1,317,693
+1,276,031
| +3,063% | +$55.7M |
|
689
Constellation Energy
CEG
$96.7B
| $49M | 0.03% |
589,245
+201,593
| +52% | +$14.9M |
|
690
Qualcomm
QCOM
$169B
| $49M | 0.03% |
433,594
+263,426
| +155% | +$36.2M |
|
|
EA
691
CALL
DELISTED
Electronic Arts
EA
| $49M | 0.03% |
423,200
+246,700
| +140% | +$31.2M |
|
692
PUT
MongoDB
MDB
$34.7B
| $48.7M | 0.03% |
245,200
-136,200
| -36% | -$39.7M |
|
693
Sensata Technologies
ST
$6.23B
| $48.6M | 0.03% |
1,304,464
+1,294,810
| +13,412% | +$54.3M |
|
694
PUT
Campbell Soup
CPB
$7.14B
| $48.6M | 0.03% |
1,031,800
+506,400
| +96% | +$24.8M |
|
695
Knight Transportation
KNX
$11.7B
| $48.5M | 0.03% |
992,190
+160,634
| +19% | +$8.23M |
|
|
XYZ
696
PUT
Block Inc
XYZ
$49.4B
| $48.4M | 0.03% |
880,100
-716,900
| -45% | -$50.8M |
|
697
Magna International
MGA
$19.5B
| $48.4M | 0.03% |
1,020,175
+427,447
| +72% | +$24.9M |
|
|
CANO
698
DELISTED
Cano Health, Inc.
CANO
| $48.4M | 0.03% |
55,769
+25,581
| +85% | +$16M |
|
699
PPG Industries
PPG
$25.3B
| $48.3M | 0.03% |
435,920
-181,191
| -29% | -$22.4M |
|
700
Corning
GLW
$129B
| $48.2M | 0.03% |
1,659,820
+304,519
| +22% | +$10.3M |
|
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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.