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 | |
|---|---|---|---|---|---|---|
|
ISEE
1176
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $23.8M | 0.01% |
1,324,930
-284,565
| -18% | -$3.74M |
|
1177
CALL
Prudential Financial
PRU
$40.9B
| $23.7M | 0.01% |
276,400
+263,300
| +2,010% | +$25.3M |
|
1178
JD.com
JD
$39.4B
| $23.7M | 0.01% |
471,349
-138,269
| -23% | -$8.19M |
|
1179
BILL Holdings
BILL
$4.87B
| $23.7M | 0.01% |
179,061
+49,190
| +38% | +$7.07M |
|
1180
Essential Properties Realty Trust
EPRT
$6.65B
| $23.7M | 0.01% |
1,217,588
-748,889
| -38% | -$17.1M |
|
1181
Stellantis
STLA
$19.5B
| $23.7M | 0.01% |
1,995,583
+1,600,287
| +405% | +$21.5M |
|
1182
Grocery Outlet
GO
$1.19B
| $23.6M | 0.01% |
708,192
+141,181
| +25% | +$5.74M |
|
|
CMBT
1183
CMB.TECH NV
CMBT
$5.22B
| $23.6M | 0.01% |
+1,531,820
| New | +$23.3M |
|
|
ACQR
1184
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $23.6M | 0.01% |
2,374,667
+529,912
| +29% | +$5.22M |
|
1185
ONE Gas
OGS
$5.06B
| $23.6M | 0.01% |
334,595
-132,114
| -28% | -$10.6M |
|
|
PDCO
1186
DELISTED
Patterson Companies, Inc.
PDCO
| $23.5M | 0.01% |
979,974
-393,633
| -29% | -$11.3M |
|
1187
Oshkosh
OSK
$9.59B
| $23.5M | 0.01% |
334,553
+313,534
| +1,492% | +$25.5M |
|
|
MIT
1188
DELISTED
Mason Industrial Technology, Inc.
MIT
| $23.5M | 0.01% |
2,396,477
+3,605
| +0.2% | +$35.3K |
|
1189
TG Therapeutics
TGTX
$8.78B
| $23.5M | 0.01% |
3,962,197
-996,355
| -20% | -$6.53M |
|
1190
First Bancorp
FBP
$4.3B
| $23.4M | 0.01% |
1,712,757
+1,467,649
| +599% | +$21.3M |
|
|
SPLK
1191
CALL
DELISTED
Splunk Inc
SPLK
| $23.4M | 0.01% |
310,500
-344,600
| -53% | -$33.8M |
|
1192
Par Pacific Holdings
PARR
$3.79B
| $23.3M | 0.01% |
1,421,936
+768,551
| +118% | +$13M |
|
1193
PUT
iShares China Large-Cap ETF
FXI
$4.23B
| $23.3M | 0.01% |
902,000
-2,145,000
| -70% | -$64.2M |
|
|
AISP
1194
Airship AI Holdings
AISP
$74.4M
| $23.3M | 0.01% |
2,350,879
+752,661
| +47% | +$7.41M |
|
1195
CNA Financial
CNA
$13.3B
| $23.3M | 0.01% |
630,636
+618,700
| +5,183% | +$25.2M |
|
1196
NVR
NVR
$16.9B
| $23.3M | 0.01% |
5,836
-2,721
| -32% | -$11.6M |
|
1197
Builders FirstSource
BLDR
$7.55B
| $23.3M | 0.01% |
394,647
+111,819
| +40% | +$6.99M |
|
1198
ADT
ADT
$5.38B
| $23.2M | 0.01% |
3,096,601
+2,717,476
| +717% | +$20.5M |
|
|
ZEN
1199
CALL
DELISTED
ZENDESK INC
ZEN
| $23.2M | 0.01% |
304,300
-376,700
| -55% | -$28.6M |
|
1200
CALL
CME Group
CME
$99.8B
| $23.1M | 0.01% |
130,500
+31,600
| +32% | +$6.25M |
|
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.