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 | |
|---|---|---|---|---|---|---|
801
Lattice Semiconductor
LSCC
$16.7B
| $40.8M | 0.02% |
828,920
-500,606
| -38% | -$27.7M |
|
802
PUT
Charter Communications
CHTR
$17.9B
| $40.8M | 0.02% |
134,400
+31,500
| +31% | +$13.5M |
|
|
AVDX
803
DELISTED
AvidXchange
AVDX
| $40.5M | 0.02% |
4,810,035
+1,655,752
| +52% | +$12.8M |
|
804
Liberty Energy
LBRT
$3.16B
| $40.5M | 0.02% |
3,192,855
+1,728,728
| +118% | +$23.3M |
|
805
Patterson-UTI
PTEN
$4.71B
| $40.5M | 0.02% |
3,463,982
+1,676,336
| +94% | +$24M |
|
806
Super Micro Computer
SMCI
$24.1B
| $40.4M | 0.02% |
7,335,980
+1,242,830
| +20% | +$7.08M |
|
807
Houlihan Lokey
HLI
$9.02B
| $40.4M | 0.02% |
535,742
+362,194
| +209% | +$29.3M |
|
808
Champion Homes
SKY
$4.9B
| $40.4M | 0.02% |
763,354
-54,680
| -7% | -$3.19M |
|
|
AAC
809
DELISTED
Ares Acquisition Corporation
AAC
| $40.3M | 0.02% |
4,059,562
+1,197,301
| +42% | +$11.8M |
|
|
EXEEW
810
CALL
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $40.1M | 0.02% |
499,900
| – | – |
|
811
PTC
PTC
$16.8B
| $40.1M | 0.02% |
383,508
+44,886
| +13% | +$5.12M |
|
812
PUT
Booking.com
BKNG
$158B
| $40.1M | 0.02% |
610,000
-437,500
| -42% | -$32.9M |
|
813
Texas Roadhouse
TXRH
$13.4B
| $40M | 0.02% |
458,443
-623,777
| -58% | -$54.4M |
|
814
CALL
Air Products & Chemicals
APD
$67.9B
| $39.9M | 0.02% |
171,600
+82,600
| +93% | +$20.4M |
|
815
CALL
Automatic Data Processing
ADP
$112B
| $39.9M | 0.02% |
176,400
+81,600
| +86% | +$19.3M |
|
816
Manhattan Associates
MANH
$12.5B
| $39.9M | 0.02% |
299,819
+214,284
| +251% | +$29M |
|
817
Chewy
CHWY
$9.83B
| $39.8M | 0.02% |
1,295,932
+682,565
| +111% | +$27.1M |
|
818
Synaptics
SYNA
$3.82B
| $39.7M | 0.02% |
400,553
+1,586
| +0.4% | +$197K |
|
819
Brixmor Property Group
BRX
$8.99B
| $39.6M | 0.02% |
2,145,174
+931,898
| +77% | +$20.1M |
|
820
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $39.6M | 0.02% |
1,164,402
+44,032
| +4% | +$1.66M |
|
821
MGIC Investment
MTG
$6.34B
| $39.5M | 0.02% |
3,081,532
+2,128,954
| +223% | +$29.8M |
|
822
Lantheus
LNTH
$6.53B
| $39.5M | 0.02% |
561,475
-1,260,951
| -69% | -$95.5M |
|
823
PUT
Boston Scientific
BSX
$73B
| $39.4M | 0.02% |
1,017,500
+482,200
| +90% | +$19.3M |
|
824
Aptiv
APTV
$10B
| $39.4M | 0.02% |
503,605
+476,206
| +1,738% | +$45.7M |
|
825
PUT
Verizon
VZ
$205B
| $39.3M | 0.02% |
1,034,700
-748,000
| -42% | -$33.3M |
|
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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.