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 | |
|---|---|---|---|---|---|---|
1076
CALL
Applied Materials
AMAT
$384B
| $26.6M | 0.02% |
325,100
+322,000
| +10,387% | +$31M |
|
|
WRK
1077
DELISTED
WestRock Company
WRK
| $26.6M | 0.02% |
861,137
+122,229
| +17% | +$4.83M |
|
|
NOVA
1078
DELISTED
Sunnova Energy
NOVA
| $26.6M | 0.02% |
1,204,114
+744,934
| +162% | +$18.1M |
|
|
PLYA
1079
DELISTED
Playa Hotels & Resorts
PLYA
| $26.6M | 0.02% |
4,562,846
+55,615
| +1% | +$368K |
|
1080
TFI International
TFII
$11.2B
| $26.4M | 0.02% |
292,019
-13,763
| -5% | -$1.33M |
|
1081
Roper Technologies
ROP
$41.1B
| $26.4M | 0.02% |
73,440
-46,842
| -39% | -$19.1M |
|
1082
First American
FAF
$7.38B
| $26.3M | 0.02% |
570,082
+556,113
| +3,981% | +$30.1M |
|
|
ATVI
1083
CALL
DELISTED
Activision Blizzard
ATVI
| $26.3M | 0.02% |
353,500
-10,200
| -3% | -$799K |
|
1084
CALL
ON Semiconductor
ON
$28B
| $26.2M | 0.02% |
421,000
+166,700
| +66% | +$10.7M |
|
1085
CALL
Teva Pharmaceuticals
TEVA
$43B
| $26.2M | 0.02% |
3,250,300
+31,200
| +1% | +$276K |
|
1086
CALL
Stryker
SYK
$126B
| $26.2M | 0.02% |
129,500
+122,500
| +1,750% | +$25.8M |
|
1087
CALL
General Dynamics
GD
$104B
| $26.2M | 0.02% |
123,500
+10,500
| +9% | +$2.37M |
|
|
DOCU
1088
PUT
DocuSign
DOCU
$11.9B
| $26.2M | 0.02% |
489,200
-682,100
| -58% | -$42.8M |
|
1089
PUT
Progressive
PGR
$130B
| $26.1M | 0.02% |
224,700
+156,400
| +229% | +$18.8M |
|
1090
Duolingo
DUOL
$6.87B
| $26.1M | 0.02% |
273,809
+128,062
| +88% | +$12.5M |
|
1091
IDEX
IEX
$17.2B
| $26.1M | 0.02% |
130,359
-419,795
| -76% | -$84.9M |
|
1092
Acuity Brands
AYI
$10.1B
| $26M | 0.02% |
+165,192
| New | +$27.9M |
|
1093
CALL
Humana
HUM
$46.4B
| $26M | 0.02% |
53,600
-9,600
| -15% | -$4.67M |
|
|
LGAC
1094
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $26M | 0.02% |
2,621,005
+487,245
| +23% | +$4.81M |
|
|
SLAM
1095
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $26M | 0.02% |
2,619,000
+1,137,699
| +77% | +$11.2M |
|
1096
Amylyx Pharmaceuticals
AMLX
$4.25B
| $25.9M | 0.02% |
921,128
+475,084
| +107% | +$11.9M |
|
1097
PUT
US Bancorp
USB
$97.3B
| $25.9M | 0.02% |
643,100
+333,000
| +107% | +$15.4M |
|
|
REVH
1098
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $25.9M | 0.02% |
2,639,300
+133,321
| +5% | +$1.31M |
|
1099
Texas Capital Bancshares
TCBI
$4.26B
| $25.9M | 0.02% |
+438,982
| New | +$26M |
|
1100
BHP
BHP
$247B
| $25.8M | 0.02% |
515,975
+499,950
| +3,120% | +$26.5M |
|
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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.