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 | |
|---|---|---|---|---|---|---|
|
LBRDK
1326
DELISTED
Liberty Broadband Class C
LBRDK
| $20M | 0.01% |
270,609
+58,951
| +28% | +$6.27M |
|
1327
Ingevity
NGVT
$2.37B
| $20M | 0.01% |
329,293
+113,948
| +53% | +$7.64M |
|
|
PAYOW
1328
CALL
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $20M | 0.01% |
17,056,191
| – | – |
|
1329
Quanterix
QTRX
$137M
| $19.9M | 0.01% |
1,808,526
+298,019
| +20% | +$3.79M |
|
1330
Idacorp
IDA
$7.98B
| $19.9M | 0.01% |
+201,269
| New | +$21.9M |
|
1331
PUT
Match Group
MTCH
$9.63B
| $19.9M | 0.01% |
417,100
-59,500
| -12% | -$3.74M |
|
|
GOGN
1332
DELISTED
GoGreen Investments Corporation
GOGN
| $19.9M | 0.01% |
1,962,973
+28,498
| +1% | +$287K |
|
1333
CrowdStrike
CRWD
$190B
| $19.8M | 0.01% |
481,164
-1,985,392
| -80% | -$90.8M |
|
1334
Insmed
INSM
$27.3B
| $19.8M | 0.01% |
920,077
+680,999
| +285% | +$16.3M |
|
1335
PUT
Phillips 66
PSX
$96.1B
| $19.8M | 0.01% |
245,500
+2,600
| +1% | +$222K |
|
1336
CALL
Cummins
CMI
$78.6B
| $19.8M | 0.01% |
97,100
+24,400
| +34% | +$5.19M |
|
1337
Edison International
EIX
$28.6B
| $19.8M | 0.01% |
349,151
+305,405
| +698% | +$20.2M |
|
1338
Molson Coors Class B
TAP
$7.86B
| $19.7M | 0.01% |
411,471
-171,041
| -29% | -$9.28M |
|
1339
EOG Resources
EOG
$77.6B
| $19.7M | 0.01% |
+176,640
| New | +$19.8M |
|
1340
Harmonic Inc
HLIT
$1.33B
| $19.7M | 0.01% |
1,508,574
-329,015
| -18% | -$3.55M |
|
1341
Glaukos
GKOS
$10.7B
| $19.7M | 0.01% |
370,295
+251,352
| +211% | +$13M |
|
1342
Spectrum Brands
SPB
$2.01B
| $19.7M | 0.01% |
504,512
+385,623
| +324% | +$24.9M |
|
1343
Carpenter Technology
CRS
$23.9B
| $19.7M | 0.01% |
631,422
-36,256
| -5% | -$1.2M |
|
|
OPTU
1344
Optimum Communications Inc
OPTU
$359M
| $19.7M | 0.01% |
3,371,810
+1,890,130
| +128% | +$18.1M |
|
1345
Encompass Health
EHC
$11.8B
| $19.7M | 0.01% |
434,611
-88,973
| -17% | -$4.45M |
|
1346
Semtech
SMTC
$11.7B
| $19.6M | 0.01% |
665,765
-904,458
| -58% | -$42.4M |
|
|
MDRX
1347
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.6M | 0.01% |
1,284,619
-1,195,745
| -48% | -$19.3M |
|
|
LCA
1348
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $19.6M | 0.01% |
1,991,481
+115,679
| +6% | +$1.13M |
|
|
OSI
1349
DELISTED
Osiris Acquisition Corp.
OSI
| $19.6M | 0.01% |
1,994,851
| – | – |
|
1350
CALL
Exelon
EXC
$45.5B
| $19.5M | 0.01% |
521,500
+5,100
| +1% | +$225K |
|
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.