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 | |
|---|---|---|---|---|---|---|
751
KraneShares CSI China Internet ETF
KWEB
$5.27B
| $43.8M | 0.03% |
1,778,741
+559,643
| +46% | +$16M |
|
752
Petrobras Class A
PBR.A
$111B
| $43.8M | 0.03% |
3,954,108
+2,486,494
| +169% | +$29.9M |
|
753
CALL
Mondelez International
MDLZ
$82.3B
| $43.7M | 0.03% |
797,900
+192,700
| +32% | +$12M |
|
|
754
CALL
Oracle
ORCL
$422B
| $43.7M | 0.03% |
716,000
-54,300
| -7% | -$3.98M |
|
755
Henry Schein
HSIC
$9.86B
| $43.6M | 0.03% |
663,429
+615,053
| +1,271% | +$45.7M |
|
|
WBS
756
DELISTED
Webster Financial
WBS
| $43.6M | 0.03% |
965,251
-89,483
| -8% | -$4.14M |
|
757
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| $43.6M | 0.03% |
1,685,000
-1,723,800
| -51% | -$51.6M |
|
758
Array Technologies
ARRY
$722M
| $43.6M | 0.03% |
2,626,814
+2,588,548
| +6,765% | +$44.8M |
|
759
PUT
CrowdStrike
CRWD
$195B
| $43.5M | 0.03% |
1,056,000
-212,800
| -17% | -$9.73M |
|
760
Ingredion
INGR
$6.74B
| $43.4M | 0.03% |
538,590
-89,656
| -14% | -$7.87M |
|
|
P
761
Everpure Inc
P
$36.1B
| $43.4M | 0.03% |
1,584,145
-3,234,012
| -67% | -$91.4M |
|
|
BLD
762
DELISTED
TopBuild
BLD
| $43.1M | 0.03% |
261,821
+89,640
| +52% | +$16.6M |
|
763
PUT
iShares MSCI Canada ETF
EWC
$6.6B
| $43.1M | 0.03% |
1,400,000
| – | – |
|
764
PUT
Adobe
ADBE
$109B
| $42.9M | 0.03% |
155,900
-130,000
| -45% | -$49.2M |
|
765
Applied Materials
AMAT
$391B
| $42.8M | 0.03% |
521,827
-203,340
| -28% | -$19.6M |
|
766
Travelers Companies
TRV
$75.8B
| $42.8M | 0.03% |
279,067
+138,987
| +99% | +$22.6M |
|
767
Boston Beer
SAM
$1.91B
| $42.8M | 0.03% |
132,087
+70,397
| +114% | +$24.3M |
|
|
KAHC
768
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $42.7M | 0.03% |
4,343,102
+293,849
| +7% | +$2.89M |
|
|
EVRI
769
DELISTED
Everi Holdings
EVRI
| $42.7M | 0.03% |
2,630,177
+2,008,505
| +323% | +$37M |
|
|
NSA
770
DELISTED
National Storage Affiliates Trust
NSA
| $42.6M | 0.03% |
1,025,720
-189,096
| -16% | -$9.65M |
|
|
ROIC
771
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $42.6M | 0.03% |
3,096,649
-45,695
| -1% | -$754K |
|
772
BJs Wholesale Club
BJ
$12.3B
| $42.6M | 0.03% |
585,017
-792,519
| -58% | -$56.8M |
|
|
MRO
773
DELISTED
Marathon Oil Corporation
MRO
| $42.5M | 0.03% |
1,882,790
-1,592,530
| -46% | -$37.7M |
|
774
Sun Life Financial
SLF
$44B
| $42.4M | 0.03% |
1,066,778
+501,545
| +89% | +$22.5M |
|
|
EXEEZ
775
CALL
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $42.4M | 0.03% |
555,400
| – | – |
|
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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.