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 | |
|---|---|---|---|---|---|---|
1276
AB InBev
BUD
$155B
| $21.3M | 0.01% |
471,769
+462,813
| +5,168% | +$24M |
|
1277
Huazhu Hotels Group
HTHT
$15.1B
| $21.3M | 0.01% |
20,840
-814
| -4% | -$30.8K |
|
1278
Phreesia
PHR
$723M
| $21.3M | 0.01% |
835,681
-394,173
| -32% | -$9.84M |
|
1279
PUT
3M
MMM
$92.6B
| $21.3M | 0.01% |
230,350
-30,139
| -12% | -$3.31M |
|
1280
BJ's Restaurants
BJRI
$1.38B
| $21.3M | 0.01% |
+892,306
| New | +$22M |
|
1281
PUT
Corning
GLW
$127B
| $21.2M | 0.01% |
731,500
+74,600
| +11% | +$2.53M |
|
1282
Kinross Gold
KGC
$39B
| $21.2M | 0.01% |
5,632,754
-3,509,857
| -38% | -$11.9M |
|
1283
CALL
Williams Companies
WMB
$87.7B
| $21.2M | 0.01% |
739,100
+531,200
| +256% | +$17.3M |
|
1284
Exelixis
EXEL
$13.9B
| $21.1M | 0.01% |
1,347,879
+381,334
| +39% | +$7.37M |
|
1285
Alexandria Real Estate Equities
ARE
$9.17B
| $21.1M | 0.01% |
150,578
-249,344
| -62% | -$38.3M |
|
|
OKLO
1286
Oklo
OKLO
$8B
| $21.1M | 0.01% |
2,161,510
+117,729
| +6% | +$1.14M |
|
1287
Plains GP Holdings
PAGP
$5.39B
| $21.1M | 0.01% |
1,932,154
-299,502
| -13% | -$3.43M |
|
1288
Pinnacle West Capital
PNW
$11.9B
| $21M | 0.01% |
325,907
+206,883
| +174% | +$15.2M |
|
|
SPWR
1289
DELISTED
SunPower Corporation Common Stock
SPWR
| $21M | 0.01% |
912,332
+24,809
| +3% | +$558K |
|
1290
PUT
Pembina Pipeline
PBA
$28.3B
| $21M | 0.01% |
500,000
| – | – |
|
1291
Repligen
RGEN
$10.3B
| $20.9M | 0.01% |
111,687
-28,680
| -20% | -$6.05M |
|
1292
PUT
Eaton
ETN
$160B
| $20.9M | 0.01% |
156,600
+106,600
| +213% | +$14.9M |
|
1293
Quest Diagnostics
DGX
$26.9B
| $20.9M | 0.01% |
169,938
+125,251
| +280% | +$16.5M |
|
1294
Regency Centers
REG
$14B
| $20.8M | 0.01% |
+386,480
| New | +$23.6M |
|
1295
UDR
UDR
$12.3B
| $20.8M | 0.01% |
498,812
-475,714
| -49% | -$21.8M |
|
1296
CALL
Analog Devices
ADI
$179B
| $20.8M | 0.01% |
149,200
-18,000
| -11% | -$2.85M |
|
1297
PUT
Dominion Energy
D
$58.7B
| $20.8M | 0.01% |
300,700
+240,000
| +395% | +$19.4M |
|
|
TEN
1298
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.8M | 0.01% |
1,194,800
-1,060,300
| -47% | -$19.9M |
|
|
CPUH
1299
DELISTED
Compute Health Acquisition Corp.
CPUH
| $20.8M | 0.01% |
2,104,032
+748,376
| +55% | +$7.36M |
|
1300
Honda
HMC
$41.2B
| $20.7M | 0.01% |
960,479
+421,872
| +78% | +$10.7M |
|
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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.