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 | |
|---|---|---|---|---|---|---|
|
GRFS
826
Grifois
GRFS
$5.44B
| $39.2M | 0.02% |
6,364,694
-1,077,871
| -14% | -$9.58M |
|
827
Churchill Downs
CHDN
$6.53B
| $39.1M | 0.02% |
425,092
+375,192
| +752% | +$38.3M |
|
828
Royal Caribbean
RCL
$78.1B
| $39.1M | 0.02% |
1,032,606
+205,985
| +25% | +$8.35M |
|
829
Gentex
GNTX
$4.98B
| $39.1M | 0.02% |
1,639,072
+944,452
| +136% | +$25.9M |
|
830
OGE Energy
OGE
$9.42B
| $39M | 0.02% |
1,069,791
+1,032,720
| +2,786% | +$41.7M |
|
831
SLM Corp
SLM
$4.97B
| $39M | 0.02% |
2,785,188
+1,831,062
| +192% | +$28.4M |
|
|
COOP
832
DELISTED
Mr. Cooper
COOP
| $38.8M | 0.02% |
958,436
-169,230
| -15% | -$7.16M |
|
833
Cencora
COR
$60.7B
| $38.7M | 0.02% |
286,142
-278,436
| -49% | -$40M |
|
834
Petrobras
PBR
$123B
| $38.7M | 0.02% |
3,136,018
+3,097,809
| +8,108% | +$41M |
|
835
CALL
Booking.com
BKNG
$158B
| $38.6M | 0.02% |
587,500
+467,500
| +390% | +$35.1M |
|
836
PUT
DexCom
DXCM
$34.8B
| $38.6M | 0.02% |
479,300
+41,900
| +10% | +$3.55M |
|
837
Halozyme
HALO
$12.3B
| $38.5M | 0.02% |
972,738
+905,754
| +1,352% | +$40M |
|
838
CALL
Elevance Health
ELV
$86.9B
| $38.4M | 0.02% |
84,600
+46,500
| +122% | +$22.2M |
|
839
PUT
Wynn Resorts
WYNN
$10.3B
| $38.4M | 0.02% |
608,600
+5,700
| +0.9% | +$355K |
|
840
Neogen
NEOG
$2.61B
| $38.3M | 0.02% |
2,744,413
+2,301,843
| +520% | +$46.4M |
|
841
Sysco
SYY
$40.2B
| $38.3M | 0.02% |
+541,899
| New | +$45.1M |
|
842
BorgWarner
BWA
$13.8B
| $38.3M | 0.02% |
1,386,255
+1,172,154
| +547% | +$37.8M |
|
843
KLA
KLAC
$240B
| $38.2M | 0.02% |
1,262,870
-69,880
| -5% | -$2.42M |
|
844
Synopsys
SNPS
$76.2B
| $38.2M | 0.02% |
124,992
-111,518
| -47% | -$37.8M |
|
845
ConocoPhillips
COP
$162B
| $38.1M | 0.02% |
372,140
-871,012
| -70% | -$86.9M |
|
846
Clorox
CLX
$12.9B
| $38M | 0.02% |
296,218
+913
| +0.3% | +$132K |
|
847
Asana
ASAN
$2.21B
| $38M | 0.02% |
1,708,847
+581,217
| +52% | +$12.5M |
|
|
DOCU
848
CALL
DocuSign
DOCU
$11.8B
| $38M | 0.02% |
709,900
+110,300
| +18% | +$6.92M |
|
849
PUT
Exelon
EXC
$45.1B
| $37.9M | 0.02% |
+1,012,600
| New | +$44.8M |
|
850
Gaming and Leisure Properties
GLPI
$12.7B
| $37.8M | 0.02% |
855,361
-368,458
| -30% | -$18.2M |
|
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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.