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 | |
|---|---|---|---|---|---|---|
1051
Boot Barn
BOOT
$4.9B
| $27.7M | 0.02% |
473,481
-107,867
| -19% | -$7.23M |
|
|
CTIC
1052
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $27.7M | 0.02% |
4,754,128
+1,586,041
| +50% | +$9.88M |
|
1053
Otter Tail
OTTR
$3.86B
| $27.6M | 0.02% |
449,391
+40,536
| +10% | +$2.92M |
|
1054
Warner Music
WMG
$14.5B
| $27.6M | 0.02% |
1,190,178
-327,748
| -22% | -$9.03M |
|
|
TRQ
1055
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $27.6M | 0.02% |
933,016
+730,198
| +360% | +$19.9M |
|
1056
Imperial Oil
IMO
$66.2B
| $27.5M | 0.02% |
636,208
+551,360
| +650% | +$25.2M |
|
1057
Cognex
CGNX
$9.85B
| $27.5M | 0.02% |
663,061
+556,238
| +521% | +$25.2M |
|
1058
CALL
Advance Auto Parts
AAP
$2.63B
| $27.5M | 0.02% |
175,600
+116,100
| +195% | +$21.2M |
|
1059
PUT
Paycom
PAYC
$10.3B
| $27.4M | 0.02% |
+83,000
| New | +$28.6M |
|
1060
Crown Holdings
CCK
$13B
| $27.4M | 0.02% |
337,921
-743,645
| -69% | -$69.3M |
|
1061
Four Corners Property Trust
FCPT
$2.8B
| $27.4M | 0.02% |
1,131,716
+309,278
| +38% | +$8.49M |
|
|
XIFR
1062
XPLR Infrastructure LP
XIFR
$1.06B
| $27.3M | 0.02% |
377,685
+265,193
| +236% | +$21.2M |
|
1063
Caesars Entertainment
CZR
$6.04B
| $27.3M | 0.02% |
845,028
+819,107
| +3,160% | +$35.6M |
|
1064
Twist Bioscience
TWST
$8.83B
| $27.1M | 0.02% |
769,241
+407,612
| +113% | +$17.3M |
|
|
KVSC
1065
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $27.1M | 0.02% |
2,771,074
+523,067
| +23% | +$5.12M |
|
1066
Hubbell
HUBB
$24.7B
| $27M | 0.02% |
121,260
+118,128
| +3,772% | +$24.8M |
|
1067
Church & Dwight Co
CHD
$24.3B
| $27M | 0.02% |
378,366
+353,379
| +1,414% | +$30.5M |
|
1068
Shutterstock
SSTK
$198M
| $27M | 0.02% |
538,640
+6,707
| +1% | +$385K |
|
1069
PUT
Philip Morris
PM
$298B
| $27M | 0.02% |
325,000
-63,400
| -16% | -$6.05M |
|
1070
CACI
CACI
$14.1B
| $26.9M | 0.02% |
103,231
+67,424
| +188% | +$19M |
|
1071
Ryman Hospitality Properties
RHP
$9.05B
| $26.9M | 0.02% |
365,517
+118,634
| +48% | +$9.91M |
|
|
PPL
1072
PPL Corp
PPL
$26.4B
| $26.9M | 0.02% |
1,060,810
-426,064
| -29% | -$12.2M |
|
1073
Kinder Morgan
KMI
$69B
| $26.8M | 0.02% |
1,613,383
+996,537
| +162% | +$17.7M |
|
1074
PUT
Stryker
SYK
$126B
| $26.8M | 0.02% |
132,200
+14,100
| +12% | +$2.97M |
|
1075
CALL
Costco
COST
$431B
| $26.6M | 0.02% |
56,400
-13,300
| -19% | -$6.92M |
|
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.