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 | |
|---|---|---|---|---|---|---|
|
VMW
951
PUT
DELISTED
VMware, Inc
VMW
| $32.6M | 0.02% |
306,400
-57,100
| -16% | -$6.57M |
|
952
Apple Hospitality REIT
APLE
$3.92B
| $32.5M | 0.02% |
2,314,858
+1,375,589
| +146% | +$21.8M |
|
953
Canadian Natural Resources
CNQ
$104B
| $32.5M | 0.02% |
1,397,814
+528,138
| +61% | +$13.7M |
|
954
C.H. Robinson
CHRW
$16.7B
| $32.5M | 0.02% |
337,724
-394,582
| -54% | -$42.4M |
|
955
CALL
Starbucks
SBUX
$123B
| $32.5M | 0.02% |
386,000
+14,600
| +4% | +$1.24M |
|
|
TCVA
956
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $32.5M | 0.02% |
3,315,566
+794,888
| +32% | +$7.79M |
|
957
CALL
Akamai
AKAM
$15.2B
| $32.4M | 0.02% |
403,400
+156,600
| +63% | +$14.3M |
|
958
MSCI
MSCI
$41.5B
| $32.3M | 0.02% |
76,656
-95,775
| -56% | -$43.8M |
|
959
Copa Holdings
CPA
$5.95B
| $32.3M | 0.02% |
482,405
+228,478
| +90% | +$15.9M |
|
960
CALL
Truist Financial
TFC
$62.1B
| $32.3M | 0.02% |
742,400
+343,100
| +86% | +$16.5M |
|
961
Embecta
EMBC
$283M
| $32.3M | 0.02% |
1,120,996
+310,139
| +38% | +$9.18M |
|
962
ManpowerGroup
MAN
$2.86B
| $32.2M | 0.02% |
498,481
+205,269
| +70% | +$15.4M |
|
|
EXEEL
963
CALL
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $32.2M | 0.02% |
439,000
| – | – |
|
964
World Kinect Corp
WKC
$1.82B
| $32.2M | 0.02% |
1,371,780
+1,334,361
| +3,566% | +$33.1M |
|
965
CALL
Lam Research
LRCX
$388B
| $32M | 0.02% |
875,000
+444,000
| +103% | +$19.8M |
|
966
Globe Life
GL
$13.3B
| $32M | 0.02% |
320,616
-111,430
| -26% | -$11.2M |
|
967
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $31.9M | 0.02% |
255,811
+251,656
| +6,057% | +$33.2M |
|
968
CALL
HCA Healthcare
HCA
$92.9B
| $31.8M | 0.02% |
172,900
-29,600
| -15% | -$5.9M |
|
|
APGB
969
DELISTED
Apollo Strategic Growth Capital II
APGB
| $31.5M | 0.02% |
3,194,148
+620,025
| +24% | +$6.11M |
|
|
SYNH
970
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $31.5M | 0.02% |
668,231
+559,780
| +516% | +$36.2M |
|
971
PUT
Dollar General
DG
$27.6B
| $31.5M | 0.02% |
131,200
-63,800
| -33% | -$15.7M |
|
972
CALL
Kraft Heinz
KHC
$30.4B
| $31.4M | 0.02% |
942,900
+532,000
| +129% | +$19.8M |
|
973
Canadian Solar
CSIQ
$972M
| $31.4M | 0.02% |
843,262
+444,133
| +111% | +$16.9M |
|
974
InMode
INMD
$869M
| $31.3M | 0.02% |
1,075,890
-199,355
| -16% | -$6.18M |
|
|
CONX
975
DELISTED
CONX Corp. Class A Common Stock
CONX
| $31.1M | 0.02% |
3,115,808
+19,402
| +0.6% | +$193K |
|
Similar funds
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.