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 | |
|---|---|---|---|---|---|---|
1301
Alaska Air
ALK
$4.73B
| $20.7M | 0.01% |
528,913
+368,814
| +230% | +$16.2M |
|
1302
Intuit
INTU
$98.7B
| $20.7M | 0.01% |
53,363
-293,649
| -85% | -$127M |
|
1303
CALL
Biohaven
BHVN
$2.21B
| $20.7M | 0.01% |
+139,844
| New | +$1.01M |
|
1304
Emcor
EME
$33.3B
| $20.6M | 0.01% |
178,456
-350,221
| -66% | -$40M |
|
1305
APi Group
APG
$17.6B
| $20.6M | 0.01% |
2,324,450
+1,818,032
| +359% | +$19.4M |
|
1306
Valley National Bancorp
VLY
$7.66B
| $20.5M | 0.01% |
1,900,554
+1,356,696
| +249% | +$15.6M |
|
|
RMGC
1307
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $20.5M | 0.01% |
2,063,490
+671,385
| +48% | +$6.63M |
|
1308
PUT
Sysco
SYY
$39.8B
| $20.5M | 0.01% |
289,700
+251,000
| +649% | +$20.9M |
|
1309
PUT
American Electric Power
AEP
$66.6B
| $20.5M | 0.01% |
+236,800
| New | +$23.4M |
|
1310
PUT
VanEck Gold Miners ETF
GDX
$32.4B
| $20.4M | 0.01% |
847,800
-35,700
| -4% | -$903K |
|
|
HAAC
1311
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $20.4M | 0.01% |
2,040,504
+23,962
| +1% | +$238K |
|
1312
Cameco
CCJ
$46.3B
| $20.4M | 0.01% |
767,449
-1,291,282
| -63% | -$33M |
|
|
GSEV
1313
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $20.4M | 0.01% |
2,063,879
+752,888
| +57% | +$7.4M |
|
1314
Avient
AVNT
$4.09B
| $20.3M | 0.01% |
671,121
-115,223
| -15% | -$4.77M |
|
1315
CALL
Qualcomm
QCOM
$168B
| $20.3M | 0.01% |
179,900
-200,400
| -53% | -$27.5M |
|
1316
PUT
Mondelez International
MDLZ
$81.2B
| $20.3M | 0.01% |
370,300
-771,500
| -68% | -$47.9M |
|
|
LCAA
1317
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $20.3M | 0.01% |
2,047,543
+364,891
| +22% | +$3.6M |
|
1318
Clear Secure
YOU
$4.52B
| $20.2M | 0.01% |
884,970
+34,708
| +4% | +$851K |
|
1319
Xenon Pharmaceuticals
XENE
$5.88B
| $20.2M | 0.01% |
560,349
+67,658
| +14% | +$2.43M |
|
|
BLUA
1320
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $20.2M | 0.01% |
2,043,319
+336,349
| +20% | +$3.32M |
|
1321
PUT
PNC Financial Services
PNC
$97.3B
| $20.2M | 0.01% |
135,200
+22,600
| +20% | +$3.66M |
|
|
MBAC
1322
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $20.2M | 0.01% |
2,057,764
-162,790
| -7% | -$1.6M |
|
1323
PUT
Baker Hughes
BKR
$62.4B
| $20.2M | 0.01% |
962,700
+45,600
| +5% | +$1.14M |
|
1324
i3 Verticals
IIIV
$302M
| $20.1M | 0.01% |
1,005,376
+375,324
| +60% | +$9.14M |
|
1325
Motorola Solutions
MSI
$80.1B
| $20M | 0.01% |
89,399
+2,020
| +2% | +$477K |
|
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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.