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 | |
|---|---|---|---|---|---|---|
|
TGNA
1226
DELISTED
TEGNA Inc
TGNA
| $22.7M | 0.01% |
1,098,117
-164,445
| -13% | -$3.48M |
|
1227
Scotiabank
BNS
$111B
| $22.7M | 0.01% |
476,433
+284,356
| +148% | +$16.3M |
|
|
HZNP
1228
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.6M | 0.01% |
365,097
-455,689
| -56% | -$31.8M |
|
|
HOLX
1229
CALL
DELISTED
Hologic
HOLX
| $22.6M | 0.01% |
350,000
+175,000
| +100% | +$12.1M |
|
1230
Ferrari
RACE
$74.3B
| $22.5M | 0.01% |
121,801
-180,858
| -60% | -$36.1M |
|
1231
Carter's
CRI
$1.27B
| $22.5M | 0.01% |
343,624
+108,907
| +46% | +$8.34M |
|
|
CYBR
1232
DELISTED
CyberArk
CYBR
| $22.5M | 0.01% |
149,979
+111,642
| +291% | +$15.9M |
|
1233
Voya Financial
VOYA
$9.01B
| $22.4M | 0.01% |
370,604
+178,695
| +93% | +$10.9M |
|
1234
Hexcel
HXL
$7.01B
| $22.4M | 0.01% |
432,865
-370,747
| -46% | -$21.6M |
|
1235
PUT
KLA
KLAC
$238B
| $22.4M | 0.01% |
739,000
+134,000
| +22% | +$4.64M |
|
1236
Berkshire Hathaway Class A
BRK.A
$1.08T
| $22.4M | 0.01% |
55
+2
| +4% | +$856K |
|
1237
CALL
Enphase Energy
ENPH
$4.91B
| $22.3M | 0.01% |
80,500
+70,900
| +739% | +$19.1M |
|
1238
PUT
Emerson Electric
EMR
$87.7B
| $22.3M | 0.01% |
304,900
-10,000
| -3% | -$831K |
|
1239
CALL
Zillow
Z
$8.34B
| $22.3M | 0.01% |
780,000
+430,000
| +123% | +$14.9M |
|
1240
Vanguard FTSE Europe ETF
VGK
$31.3B
| $22.3M | 0.01% |
483,324
+50,231
| +12% | +$2.62M |
|
1241
Elastic
ESTC
$8.41B
| $22.3M | 0.01% |
310,540
-140,799
| -31% | -$11.2M |
|
1242
PUT
TSMC
TSM
$2.16T
| $22.2M | 0.01% |
323,400
+43,500
| +16% | +$3.6M |
|
1243
PTC Therapeutics
PTCT
$6.05B
| $22.2M | 0.01% |
+441,353
| New | +$21.6M |
|
1244
Bankunited
BKU
$3.3B
| $22.1M | 0.01% |
647,835
+370,320
| +133% | +$13.8M |
|
|
IPOF
1245
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $22.1M | 0.01% |
2,211,033
| – | – |
|
|
VEEA
1246
Veea Inc
VEEA
$7.99M
| $22.1M | 0.01% |
2,230,762
+262,105
| +13% | +$2.58M |
|
1247
CALL
LyondellBasell Industries
LYB
$20.6B
| $22.1M | 0.01% |
293,200
+40,700
| +16% | +$3.44M |
|
1248
CALL
Canadian Imperial Bank of Commerce
CM
$107B
| $22.1M | 0.01% |
+365,000
| New | +$17.8M |
|
1249
International Seaways
INSW
$4.91B
| $22M | 0.01% |
627,103
-176,998
| -22% | -$4.9M |
|
1250
Murphy Oil
MUR
$5.02B
| $22M | 0.01% |
626,223
+413,608
| +195% | +$14.3M |
|
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.