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 | |
|---|---|---|---|---|---|---|
1126
Castle Biosciences
CSTL
$1.02B
| $25.1M | 0.01% |
962,341
+60,252
| +7% | +$1.69M |
|
1127
Group 1 Automotive
GPI
$3.09B
| $25.1M | 0.01% |
175,490
+141,531
| +417% | +$24.3M |
|
1128
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $25.1M | 0.01% |
302,452
-430,789
| -59% | -$39.7M |
|
1129
VanEck Semiconductor ETF
SMH
$64.8B
| $25M | 0.01% |
270,246
-166,250
| -38% | -$18.1M |
|
1130
CALL
iShares MSCI Taiwan ETF
EWT
$11.2B
| $24.9M | 0.01% |
578,800
+481,800
| +497% | +$23.9M |
|
|
VMRK
1131
Vivmark Residential
VMRK
$27.2B
| $24.9M | 0.01% |
+371,084
| New | +$27.4M |
|
|
PGTI
1132
DELISTED
PGT, Inc.
PGTI
| $24.9M | 0.01% |
1,189,915
+283,136
| +31% | +$5.82M |
|
|
VIVO
1133
DELISTED
Meridian Bioscience Inc
VIVO
| $24.9M | 0.01% |
790,899
+733,435
| +1,276% | +$23.7M |
|
1134
Constellium
CSTM
$3.61B
| $24.9M | 0.01% |
2,458,272
+994,312
| +68% | +$13.2M |
|
1135
Pinduoduo
PDD
$124B
| $24.9M | 0.01% |
397,972
+138,460
| +53% | +$8.05M |
|
1136
Pacira BioSciences
PCRX
$991M
| $24.9M | 0.01% |
468,074
+436,699
| +1,392% | +$24.3M |
|
1137
Everest Group
EG
$14.4B
| $24.9M | 0.01% |
94,838
+44,935
| +90% | +$12.2M |
|
|
WBA
1138
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 0.01% |
792,600
+760,400
| +2,361% | +$28.2M |
|
1139
Columbia Banking Systems
COLB
$8.67B
| $24.9M | 0.01% |
860,415
-934,318
| -52% | -$28.2M |
|
1140
GitLab
GTLB
$7.1B
| $24.8M | 0.01% |
484,873
+347,292
| +252% | +$20.3M |
|
1141
Broadridge
BR
$21.1B
| $24.8M | 0.01% |
+171,754
| New | +$27.9M |
|
1142
eBay
EBAY
$47.7B
| $24.7M | 0.01% |
670,324
-577,400
| -46% | -$25.7M |
|
1143
Moderna
MRNA
$55.4B
| $24.6M | 0.01% |
208,312
-79,599
| -28% | -$12.1M |
|
1144
Ventas
VTR
$47.9B
| $24.6M | 0.01% |
612,830
-330,871
| -35% | -$16.3M |
|
1145
WillScot Mobile Mini Holdings
WSC
$4.08B
| $24.6M | 0.01% |
609,994
-1,062,939
| -64% | -$41.5M |
|
|
MSDA
1146
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $24.6M | 0.01% |
2,481,787
+911,801
| +58% | +$8.99M |
|
|
EFOR
1147
Everforth Inc
EFOR
$1.33B
| $24.5M | 0.01% |
271,353
+220,752
| +436% | +$21.4M |
|
1148
Sprouts Farmers Market
SFM
$8.03B
| $24.5M | 0.01% |
882,004
+150,695
| +21% | +$4.28M |
|
1149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $24.5M | 0.01% |
278,479
+245,975
| +757% | +$22.9M |
|
1150
DXC Technology
DXC
$1.7B
| $24.4M | 0.01% |
996,957
+314,102
| +46% | +$8.64M |
|
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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.