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 | |
|---|---|---|---|---|---|---|
|
FBC
1201
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $23.1M | 0.01% |
691,146
+113,532
| +20% | +$4.34M |
|
1202
nVent Electric
NVT
$25B
| $23.1M | 0.01% |
729,885
+721,768
| +8,892% | +$24.1M |
|
1203
PUT
Dick's Sporting Goods
DKS
$11.9B
| $23.1M | 0.01% |
+220,400
| New | +$22.4M |
|
|
ESM
1204
DELISTED
ESM Acquisition Corporation
ESM
| $23.1M | 0.01% |
2,324,818
+458,984
| +25% | +$4.53M |
|
1205
Editas Medicine
EDIT
$482M
| $23M | 0.01% |
1,882,870
+1,731,710
| +1,146% | +$27M |
|
1206
EastGroup Properties
EGP
$10.9B
| $23M | 0.01% |
159,550
-294,874
| -65% | -$48.1M |
|
1207
Dollar Tree
DLTR
$25.6B
| $23M | 0.01% |
169,046
-136,560
| -45% | -$21.2M |
|
1208
The GEO Group
GEO
$4.19B
| $23M | 0.01% |
2,987,259
+563,138
| +23% | +$4.15M |
|
|
SPKB
1209
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $23M | 0.01% |
2,317,900
+892,513
| +63% | +$8.8M |
|
1210
Virtu Financial
VIRT
$5.81B
| $23M | 0.01% |
1,105,801
-221,608
| -17% | -$5.08M |
|
1211
Wheaton Precious Metals
WPM
$72.7B
| $22.9M | 0.01% |
707,933
-603,234
| -46% | -$19.8M |
|
1212
Community Bank
CBU
$3.31B
| $22.9M | 0.01% |
381,278
+371,131
| +3,658% | +$24.4M |
|
1213
Wabtec
WAB
$50.1B
| $22.9M | 0.01% |
281,350
+219,903
| +358% | +$19.4M |
|
1214
RPC Inc
RES
$1.38B
| $22.9M | 0.01% |
3,301,806
+98,621
| +3% | +$715K |
|
1215
CALL
Regeneron Pharmaceuticals
REGN
$85.5B
| $22.9M | 0.01% |
33,200
+12,000
| +57% | +$7.55M |
|
|
GTY
1216
Getty Realty Corp
GTY
$2.07B
| $22.8M | 0.01% |
849,106
+648,887
| +324% | +$18.7M |
|
1217
Dolby
DLB
$6.12B
| $22.8M | 0.01% |
+350,354
| New | +$26.1M |
|
1218
Match Group
MTCH
$9.64B
| $22.8M | 0.01% |
477,587
-44,906
| -9% | -$2.82M |
|
1219
MGM Resorts International
MGM
$10.9B
| $22.8M | 0.01% |
766,846
+9,069
| +1% | +$295K |
|
1220
CALL
VanEck Semiconductor ETF
SMH
$65.8B
| $22.8M | 0.01% |
246,000
+66,200
| +37% | +$7.22M |
|
|
EOCW
1221
DELISTED
Elliott Opportunity II Corp.
EOCW
| $22.8M | 0.01% |
2,313,117
+615,704
| +36% | +$6.03M |
|
1222
Wyndham Hotels & Resorts
WH
$5.53B
| $22.8M | 0.01% |
370,901
+82,257
| +28% | +$5.51M |
|
1223
Prosperity Bancshares
PB
$8.73B
| $22.7M | 0.01% |
341,173
+40,016
| +13% | +$2.86M |
|
|
SWIR
1224
DELISTED
Sierra Wireless
SWIR
| $22.7M | 0.01% |
747,482
+57,793
| +8% | +$1.66M |
|
1225
Forward Air
FWRD
$590M
| $22.7M | 0.01% |
251,938
+204,986
| +437% | +$20.1M |
|
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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.