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 | |
|---|---|---|---|---|---|---|
976
First Interstate BancSystem
FIBK
$3.55B
| $31.1M | 0.02% |
771,036
-226,482
| -23% | -$9.12M |
|
977
PUT
Constellation Brands
STZ
$23.5B
| $31.1M | 0.02% |
135,400
-50,000
| -27% | -$12.2M |
|
|
BDN
978
Brandywine Realty Trust
BDN
$548M
| $30.8M | 0.02% |
4,557,837
+2,565,723
| +129% | +$21.9M |
|
979
Lear
LEA
$8.18B
| $30.7M | 0.02% |
256,638
+111,307
| +77% | +$15.4M |
|
980
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $30.7M | 0.02% |
640,701
+534,715
| +505% | +$29.4M |
|
|
BTWN
981
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $30.6M | 0.02% |
3,050,019
-1,271
| -0% | -$12.7K |
|
|
DISH
982
DELISTED
DISH Network Corp.
DISH
| $30.6M | 0.02% |
2,211,350
+1,624,009
| +277% | +$28.7M |
|
983
RTX Corp
RTX
$282B
| $30.6M | 0.02% |
373,569
-541,798
| -59% | -$49M |
|
984
Cullen/Frost Bankers
CFR
$10.2B
| $30.5M | 0.02% |
230,457
+60,500
| +36% | +$7.93M |
|
985
Charter Communications
CHTR
$17.9B
| $30.5M | 0.02% |
100,406
-42,387
| -30% | -$18.1M |
|
986
PUT
Monster Beverage
MNST
$95.8B
| $30.4M | 0.02% |
1,396,400
+917,200
| +191% | +$21.1M |
|
987
Baidu
BIDU
$31.3B
| $30.3M | 0.02% |
257,879
+63,817
| +33% | +$8.71M |
|
988
Option Care Health
OPCH
$3.55B
| $30.3M | 0.02% |
962,177
+445,348
| +86% | +$14.2M |
|
989
Lincoln Electric
LECO
$15.4B
| $30.3M | 0.02% |
240,754
+196,934
| +449% | +$26.6M |
|
990
PUT
Dollar Tree
DLTR
$26.3B
| $30.2M | 0.02% |
222,100
-77,400
| -26% | -$12M |
|
991
Amdocs
DOX
$6.48B
| $30.1M | 0.02% |
379,048
+310,517
| +453% | +$26.3M |
|
992
Target
TGT
$77.2B
| $30.1M | 0.02% |
202,590
-271,197
| -57% | -$43.4M |
|
993
CALL
Emerson Electric
EMR
$87.9B
| $29.8M | 0.02% |
407,300
-35,000
| -8% | -$2.91M |
|
994
PUT
JD.com
JD
$39.4B
| $29.8M | 0.02% |
592,700
-1,152,700
| -66% | -$68.3M |
|
995
PUT
CME Group
CME
$100B
| $29.8M | 0.02% |
168,300
+2,000
| +1% | +$395K |
|
996
BOK Financial
BOKF
$8.54B
| $29.8M | 0.02% |
335,141
+301,155
| +886% | +$26.1M |
|
997
NorthWestern Energy
NWE
$4.29B
| $29.8M | 0.02% |
604,158
+597,143
| +8,512% | +$32.8M |
|
|
PRMW
998
DELISTED
Primo Water Corporation
PRMW
| $29.7M | 0.02% |
2,369,512
+1,209,576
| +104% | +$16.2M |
|
999
CALL
Keurig Dr Pepper
KDP
$44.2B
| $29.7M | 0.02% |
829,600
+619,300
| +294% | +$23.4M |
|
1000
PUT
Ross Stores
ROST
$77.5B
| $29.7M | 0.02% |
352,100
+211,100
| +150% | +$17.9M |
|
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.