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 | |
|---|---|---|---|---|---|---|
1001
Vontier
VNT
$4.49B
| $29.7M | 0.02% |
1,774,981
+878,269
| +98% | +$19.6M |
|
1002
Mid-America Apartment Communities
MAA
$15.4B
| $29.6M | 0.02% |
191,042
-184,008
| -49% | -$31.7M |
|
1003
PUT
LyondellBasell Industries
LYB
$21.1B
| $29.6M | 0.02% |
393,000
+118,200
| +43% | +$9.99M |
|
1004
Commerce Bancshares
CBSH
$8.41B
| $29.5M | 0.02% |
541,700
-1,518
| -0.3% | -$86.6K |
|
1005
ATI
ATI
$28.6B
| $29.4M | 0.02% |
1,105,922
-2,256,586
| -67% | -$62.8M |
|
1006
Huntington Bancshares
HBAN
$34.4B
| $29.4M | 0.02% |
2,231,627
+1,617,257
| +263% | +$21.6M |
|
1007
Hilton Worldwide
HLT
$74.3B
| $29.4M | 0.02% |
243,746
-88,668
| -27% | -$11.2M |
|
|
SLCA
1008
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $29.4M | 0.02% |
2,682,659
+1,572,799
| +142% | +$20M |
|
1009
AGNC Investment
AGNC
$13B
| $29.4M | 0.02% |
3,488,347
+678,736
| +24% | +$7.97M |
|
1010
CALL
3M
MMM
$92.3B
| $29.4M | 0.02% |
317,897
-450,055
| -59% | -$49.4M |
|
|
LSXMA
1011
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29.3M | 0.02% |
1,048,584
+574,314
| +121% | +$17M |
|
|
WBA
1012
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $29.3M | 0.02% |
933,500
+94,000
| +11% | +$3.48M |
|
1013
CALL
Target
TGT
$77.2B
| $29.3M | 0.02% |
197,400
+158,100
| +402% | +$25.3M |
|
1014
Northern Trust
NTRS
$34.2B
| $29.3M | 0.02% |
342,259
-34,108
| -9% | -$3.29M |
|
1015
Iridium Communications
IRDM
$5.01B
| $29.3M | 0.02% |
659,645
+45,398
| +7% | +$1.97M |
|
1016
WIX.com
WIX
$3.53B
| $29.2M | 0.02% |
373,557
+193,011
| +107% | +$13.3M |
|
1017
Universal Display
OLED
$3.89B
| $29.2M | 0.02% |
309,350
+181,835
| +143% | +$20.1M |
|
1018
PUT
Fastenal
FAST
$58.8B
| $29.2M | 0.02% |
1,267,800
+1,202,200
| +1,833% | +$30.3M |
|
1019
Mettler-Toledo International
MTD
$28B
| $29.1M | 0.02% |
26,863
+4,857
| +22% | +$6.04M |
|
|
1020
PUT
Oracle
ORCL
$410B
| $29.1M | 0.02% |
476,400
-913,100
| -66% | -$66.8M |
|
1021
Innoviva
INVA
$1.52B
| $29.1M | 0.02% |
2,503,972
+1,178,325
| +89% | +$16.2M |
|
1022
Campbell Soup
CPB
$7.2B
| $29M | 0.02% |
616,427
+515,586
| +511% | +$25.3M |
|
1023
Brinker International
EAT
$10.9B
| $29M | 0.02% |
1,161,372
+1,008,093
| +658% | +$27.2M |
|
1024
PUT
American Tower
AMT
$83.1B
| $28.9M | 0.02% |
134,800
-72,900
| -35% | -$18.7M |
|
1025
PUT
United Rentals
URI
$67.4B
| $28.9M | 0.02% |
107,000
-131,100
| -55% | -$38.2M |
|
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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.