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 | |
|---|---|---|---|---|---|---|
1026
Alkermes
ALKS
$8.2B
| $28.9M | 0.02% |
1,294,008
+623,268
| +93% | +$16.2M |
|
1027
CALL
Dow Inc
DOW
$22.7B
| $28.9M | 0.02% |
657,500
+84,000
| +15% | +$4.26M |
|
1028
Ameris Bancorp
ABCB
$5.77B
| $28.9M | 0.02% |
645,688
-111,550
| -15% | -$5.12M |
|
1029
Sunrun
RUN
$2.15B
| $28.9M | 0.02% |
1,046,031
+713,021
| +214% | +$22.2M |
|
|
UHG
1030
DELISTED
United Homes Group
UHG
| $28.8M | 0.02% |
2,922,999
| – | – |
|
1031
Avis
CAR
$5.19B
| $28.7M | 0.02% |
193,601
-284,028
| -59% | -$46.7M |
|
1032
Douglas Emmett
DEI
$2B
| $28.7M | 0.02% |
1,599,355
-321,424
| -17% | -$6.85M |
|
1033
PUT
Travelers Companies
TRV
$77.3B
| $28.6M | 0.02% |
187,000
+87,000
| +87% | +$14.1M |
|
1034
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $28.6M | 0.02% |
339,942
+3,661
| +1% | +$357K |
|
1035
NVIDIA
NVDA
$5.05T
| $28.5M | 0.02% |
2,349,180
-2,968,030
| -56% | -$46.9M |
|
1036
Warner Bros
WBD
$72B
| $28.4M | 0.02% |
2,473,595
+2,312,551
| +1,436% | +$31.4M |
|
1037
TJX Companies
TJX
$155B
| $28.4M | 0.02% |
457,635
-43,593
| -9% | -$2.74M |
|
1038
Las Vegas Sands
LVS
$30.4B
| $28.4M | 0.02% |
757,577
+275,368
| +57% | +$10.3M |
|
1039
SentinelOne
S
$7.14B
| $28.3M | 0.02% |
1,106,492
+858,049
| +345% | +$22.5M |
|
1040
PUT
Devon Energy
DVN
$53.1B
| $28.3M | 0.02% |
470,000
+398,700
| +559% | +$24.8M |
|
1041
Sally Beauty Holdings
SBH
$1.56B
| $28.3M | 0.02% |
2,242,039
+2,044,373
| +1,034% | +$28.4M |
|
1042
Steven Madden
SHOO
$3.36B
| $28.2M | 0.02% |
1,058,045
-456,486
| -30% | -$14.4M |
|
1043
CALL
Delta Air Lines
DAL
$54.2B
| $28.1M | 0.02% |
1,002,400
+192,500
| +24% | +$6.11M |
|
1044
PUT
GE Aerospace
GE
$355B
| $28.1M | 0.02% |
4,025,734
-106,738
| -3% | -$4.69M |
|
1045
Legend Biotech
LEGN
$4.07B
| $28.1M | 0.02% |
687,698
+444,096
| +182% | +$20.8M |
|
1046
CALL
Western Digital
WDC
$157B
| $28M | 0.02% |
1,139,368
+925,968
| +434% | +$30.7M |
|
|
MGI
1047
DELISTED
MoneyGram International, Inc. New
MGI
| $28M | 0.02% |
2,689,831
-211,295
| -7% | -$2.18M |
|
1048
CALL
General Motors
GM
$76.3B
| $27.9M | 0.02% |
868,100
+395,000
| +83% | +$14.5M |
|
1049
Alcon
ALC
$35.6B
| $27.8M | 0.02% |
478,613
-431,887
| -47% | -$30M |
|
1050
CALL
TC Energy
TRP
$64.7B
| $27.8M | 0.02% |
500,000
-1,300
| -0.3% | -$64.5K |
|
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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.