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 | |
|---|---|---|---|---|---|---|
1251
CALL
Sun Life Financial
SLF
$44.1B
| $22M | 0.01% |
+400,000
| New | +$17.9M |
|
1252
Associated Banc-Corp
ASB
$5.82B
| $21.9M | 0.01% |
1,093,028
-442,762
| -29% | -$8.9M |
|
1253
CALL
Aflac
AFL
$58.5B
| $21.9M | 0.01% |
390,300
+254,900
| +188% | +$15M |
|
1254
Carlyle Group
CG
$17.4B
| $21.9M | 0.01% |
848,754
-849,192
| -50% | -$28M |
|
1255
Enbridge
ENB
$109B
| $21.9M | 0.01% |
590,312
+448,470
| +316% | +$18.9M |
|
1256
PUT
Duke Energy
DUK
$94.7B
| $21.9M | 0.01% |
235,100
-124,400
| -35% | -$13.4M |
|
|
VRTV
1257
DELISTED
VERITIV CORPORATION
VRTV
| $21.9M | 0.01% |
223,532
+107,092
| +92% | +$12.7M |
|
1258
CALL
Salesforce
CRM
$170B
| $21.8M | 0.01% |
151,800
-560,400
| -79% | -$95M |
|
1259
Darling Ingredients
DAR
$9.35B
| $21.8M | 0.01% |
330,065
-397,515
| -55% | -$27.7M |
|
|
NDAC
1260
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $21.8M | 0.01% |
2,222,940
+208,375
| +10% | +$2.04M |
|
1261
NNN REIT
NNN
$8.87B
| $21.8M | 0.01% |
547,473
+432,706
| +377% | +$19.5M |
|
1262
Sotera Health
SHC
$5.49B
| $21.8M | 0.01% |
3,194,969
+2,489,437
| +353% | +$41.4M |
|
|
ROCC
1263
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $21.8M | 0.01% |
+692,054
| New | +$24.4M |
|
1264
iShares MSCI South Korea ETF
EWY
$27.8B
| $21.7M | 0.01% |
458,573
-67,317
| -13% | -$3.84M |
|
1265
flyExclusive
FLYX
$132M
| $21.7M | 0.01% |
2,220,000
| – | – |
|
1266
Methanex
MEOH
$4.46B
| $21.6M | 0.01% |
676,549
+322,293
| +91% | +$11.7M |
|
1267
Lamar Advertising Co
LAMR
$15.5B
| $21.6M | 0.01% |
261,307
+199,496
| +323% | +$19M |
|
1268
FerroAtlántica
GSM
$753M
| $21.5M | 0.01% |
4,080,731
+746,179
| +22% | +$4.62M |
|
|
CMAX
1269
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $21.5M | 0.01% |
101,118
+17,328
| +21% | +$3.5M |
|
1270
BellRing Brands
BRBR
$1.25B
| $21.5M | 0.01% |
1,042,897
+1,029,612
| +7,750% | +$24.7M |
|
1271
Valaris
VAL
$5.95B
| $21.4M | 0.01% |
437,740
+340,023
| +348% | +$16.3M |
|
|
WWE
1272
DELISTED
World Wrestling Entertainment
WWE
| $21.4M | 0.01% |
304,713
-248,716
| -45% | -$17M |
|
1273
Celsius Holdings
CELH
$8.95B
| $21.3M | 0.01% |
705,666
-233,586
| -25% | -$7.32M |
|
1274
Howard Hughes
HHH
$3.98B
| $21.3M | 0.01% |
403,873
+386,147
| +2,178% | +$24.7M |
|
1275
Axos Financial
AX
$5.55B
| $21.3M | 0.01% |
623,004
+339,879
| +120% | +$13.8M |
|
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.