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 | |
|---|---|---|---|---|---|---|
|
NATI
851
DELISTED
National Instruments Corp
NATI
| $37.8M | 0.02% |
1,000,618
-632,040
| -39% | -$23.9M |
|
852
West Pharmaceutical
WST
$24.8B
| $37.7M | 0.02% |
153,226
+135,312
| +755% | +$41.2M |
|
853
PUT
Kimberly-Clark
KMB
$36.4B
| $37.6M | 0.02% |
334,000
+242,600
| +265% | +$31.5M |
|
854
CALL
Paychex
PAYX
$44.3B
| $37.4M | 0.02% |
333,000
+303,000
| +1,010% | +$37.6M |
|
|
UMPQ
855
DELISTED
Umpqua Holdings Corp
UMPQ
| $37.4M | 0.02% |
2,186,288
+756,652
| +53% | +$13.4M |
|
856
CALL
Royal Bank of Canada
RY
$285B
| $37.3M | 0.02% |
+300,000
| New | +$28.8M |
|
|
NTST
857
NETSTREIT Corp
NTST
$2.07B
| $37.2M | 0.02% |
2,090,477
-15,529
| -0.7% | -$310K |
|
858
Atkore
ATKR
$3.16B
| $37.2M | 0.02% |
477,751
+408,816
| +593% | +$35.3M |
|
|
GBT
859
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $37M | 0.02% |
543,632
+159,673
| +42% | +$8.81M |
|
860
CALL
Dominion Energy
D
$58.6B
| $37M | 0.02% |
535,300
+490,000
| +1,082% | +$39.6M |
|
|
JWSM
861
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $37M | 0.02% |
3,720,232
+1,463,521
| +65% | +$14.5M |
|
862
CALL
Adobe
ADBE
$109B
| $36.8M | 0.02% |
133,900
+23,800
| +22% | +$9.01M |
|
863
Helmerich & Payne
HP
$4.35B
| $36.7M | 0.02% |
992,931
+840,599
| +552% | +$35.4M |
|
864
Alamos Gold
AGI
$15.8B
| $36.7M | 0.02% |
4,953,085
-4,497,320
| -48% | -$33.3M |
|
865
Viavi Solutions
VIAV
$9.6B
| $36.7M | 0.02% |
2,812,114
+992,380
| +55% | +$14.1M |
|
|
THS
866
DELISTED
Treehouse Foods
THS
| $36.7M | 0.02% |
864,714
+372,867
| +76% | +$16.7M |
|
867
Teradyne
TER
$58.7B
| $36.6M | 0.02% |
487,291
+418,592
| +609% | +$38.2M |
|
868
Watts Water Technologies
WTS
$12.5B
| $36.5M | 0.02% |
290,437
+66,977
| +30% | +$9.09M |
|
869
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $36.5M | 0.02% |
312,200
-70,800
| -18% | -$8.79M |
|
870
Vail Resorts
MTN
$5.45B
| $36.5M | 0.02% |
169,097
-363,718
| -68% | -$82.7M |
|
871
argenx
ARGX
$65B
| $36.4M | 0.02% |
103,178
+28,813
| +39% | +$10.7M |
|
|
ERF
872
DELISTED
Enerplus Corporation
ERF
| $36.4M | 0.02% |
2,570,553
+816,101
| +47% | +$11.4M |
|
873
Ryanair
RYAAY
$28.9B
| $36.4M | 0.02% |
1,557,480
+1,018,695
| +189% | +$28.7M |
|
874
CALL
Enbridge
ENB
$110B
| $36.4M | 0.02% |
710,000
+370,000
| +109% | +$15.6M |
|
875
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $36.3M | 0.02% |
508,391
+359,632
| +242% | +$27.2M |
|
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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.