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 | |
|---|---|---|---|---|---|---|
776
Veeva Systems
VEEV
$40.3B
| $42.3M | 0.03% |
256,645
+231,402
| +917% | +$46.2M |
|
777
iShares MSCI United Kingdom ETF
EWU
$3.98B
| $42.2M | 0.03% |
+1,611,593
| New | +$47.3M |
|
|
RCM
778
DELISTED
R1 RCM Inc. Common Stock
RCM
| $42.2M | 0.03% |
2,276,976
+1,938,954
| +574% | +$44.2M |
|
|
CMA
779
DELISTED
Comerica
CMA
| $42.2M | 0.02% |
593,244
+242,442
| +69% | +$19.1M |
|
|
EVOP
780
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $42.1M | 0.02% |
1,265,537
+1,091,348
| +627% | +$33.7M |
|
781
Carrier Global
CARR
$49.8B
| $42M | 0.02% |
1,181,631
+1,102,063
| +1,385% | +$43.4M |
|
782
Rush Enterprises Class A
RUSHA
$8.54B
| $42M | 0.02% |
1,434,996
+1,053,390
| +276% | +$33.9M |
|
|
NUVA
783
DELISTED
NuVasive, Inc.
NUVA
| $41.9M | 0.02% |
956,449
+471,698
| +97% | +$22.9M |
|
784
MYR Group
MYRG
$4.84B
| $41.7M | 0.02% |
492,721
-61,580
| -11% | -$5.64M |
|
785
Invitation Homes
INVH
$17.9B
| $41.7M | 0.02% |
1,235,511
-513,378
| -29% | -$19M |
|
786
Parker-Hannifin
PH
$126B
| $41.7M | 0.02% |
172,148
+44,978
| +35% | +$12.2M |
|
787
Cheniere Energy
LNG
$57.3B
| $41.7M | 0.02% |
251,317
-133,686
| -35% | -$20.3M |
|
|
WPCB
788
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $41.7M | 0.02% |
4,200,000
+804,267
| +24% | +$7.93M |
|
789
Ecolab
ECL
$78.9B
| $41.6M | 0.02% |
288,084
+280,080
| +3,499% | +$45.4M |
|
790
Penumbra
PEN
$12.8B
| $41.6M | 0.02% |
+219,296
| New | +$35.2M |
|
|
STOR
791
DELISTED
STORE Capital Corporation
STOR
| $41.5M | 0.02% |
1,324,354
-1,736,804
| -57% | -$49.3M |
|
792
Corpay
CPAY
$27.4B
| $41.4M | 0.02% |
234,740
+110,015
| +88% | +$23.6M |
|
|
COUP
793
DELISTED
Coupa Software Incorporated
COUP
| $41.4M | 0.02% |
703,244
-392,896
| -36% | -$25.7M |
|
794
SPDR Gold Trust
GLD
$154B
| $41.3M | 0.02% |
267,118
-115,694
| -30% | -$18.6M |
|
795
Live Nation Entertainment
LYV
$42.4B
| $41.3M | 0.02% |
542,969
+248,883
| +85% | +$22.3M |
|
796
Boyd Gaming
BYD
$5.87B
| $41.2M | 0.02% |
863,970
+133,488
| +18% | +$7.15M |
|
|
IS
797
DELISTED
ironSource Ltd.
IS
| $41.2M | 0.02% |
11,963,019
+5,063,419
| +73% | +$19.3M |
|
798
CALL
RTX Corp
RTX
$283B
| $40.9M | 0.02% |
499,800
+296,000
| +145% | +$26.8M |
|
799
Choice Hotels
CHH
$4.93B
| $40.9M | 0.02% |
+373,224
| New | +$42.8M |
|
800
Scorpio Tankers
STNG
$3.93B
| $40.8M | 0.02% |
970,499
+417,478
| +75% | +$16.6M |
|
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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.